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T1FX STABLE30 LIVE TRADE RECORD

The document is a detailed statement for account 600001 under the t1fx stable30 pamm1 program, showcasing various transactions conducted in USD with a leverage of 1:100. It includes a list of closed transactions, detailing ticket numbers, transaction types (buy/sell), prices, commissions, profits, and associated dates. The analysis covers trading activities from December 2013 to February 2014, depicting both profitable and unprofitable trades.

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10/1/2015 Statement: 600001 ­ T1FX STABLE30 PAMM1 file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 1/32 SFX Global Ltd. Account: 600001 Name: T1FX STABLE30 PAMM1 Currency: USD Leverage: 1:100 2015 September 30, 18:01 Closed Transactions: Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit 23990 2013.12.11 09:02:35 balance Deposit 5 000.00 23995 2014.01.30 11:20:07 balance Deposit 15 000.00 23997 2014.01.30 14:00:04 sell 1.41 gbpusd.sfx2 1.65064 1.75064 1.64164 2014.01.30 14:27:09 1.64962 0.00 0.00 0.00 143.82 24002 2014.01.30 19:15:12 buy 1.42 usdchf.sfx2 0.90289 0.80289 0.90349 2014.01.30 20:18:15 0.903497 0.00 0.00 0.00 95.40 24006 2014.01.30 21:03:16 sell 1.62 eurgbp.sfx2 0.8225362 0.92254 0.82214 2014.01.30 21:45:40 0.8221038 0.00 0.00 0.00 115.49 24011 2014.01.30 21:45:01 buy 1.32 usdchf.sfx2 0.90270 0.80270 0.90330 2014.01.31 06:00:01 0.90272 0.00 0.00 ­0.26 2.92 24015 2014.01.30 21:46:25 buy 1.62 eurgbp.sfx2 0.8219638 0.72196 0.82256 2014.01.31 03:57:54 0.8225638 0.00 0.00 ­2.43 160.14 24020 2014.01.30 21:59:49 buy 1.62 gbpcad.sfx2 1.8396453 1.73965 1.84025 2014.01.30 22:07:57 1.8404762 0.00 0.00 ­0.62 120.60 24023 2014.01.30 23:45:02 sell 1.23 gbpusd.sfx2 1.64962 1.74962 1.64902 2014.01.31 00:59:49 1.6490019 0.00 0.00 0.00 76.03 24025 2014.01.31 08:30:05 sell 1.45 eurusd.sfx2 1.35565 1.45565 1.35505 2014.01.31 09:04:16 1.3550331 0.00 0.00 0.00 89.45 24030 2014.02.04 02:00:05 sell 1.46 usdchf.sfx2 0.90215 1.00215 0.90155 2014.02.04 06:00:01 0.90232 ­3.65 0.00 0.00 ­27.51 24033 2014.02.04 02:15:01 sell 0.35 usdjpy.sfx2 101.348 101.448 101.347 2014.02.04 02:15:14 101.347 ­0.88 0.00 0.00 0.35 24037 2014.02.04 02:15:01 sell 1.00 usdjpy.sfx2 101.348 101.448 101.347 2014.02.04 02:15:13 101.347 ­2.50 0.00 0.00 0.99 24042 2014.02.04 09:00:01 sell 1.46 usdjpy.sfx2 101.352 101.452 101.351 2014.02.04 09:17:51 101.34832 ­3.65 0.00 0.00 5.30 24047 2014.02.04 13:30:02 sell 1.46 usdjpy.sfx2 101.422 101.522 101.421 2014.02.04 13:30:41 101.421 ­3.65 0.00 0.00 1.44 24049 2014.02.04 19:56:08 sell 1.67 gbpcad.sfx2 1.807646 1.90765 1.80705 2014.02.04 20:02:19 1.807004 ­4.18 0.00 0.00 96.84 24052 2014.02.04 19:56:38 sell 1.67 eurcad.sfx2 1.497186 1.59719 1.49659 2014.02.04 19:59:55 1.496574 ­4.18 0.00 0.00 92.30 24054 2014.02.04 20:00:02 sell 1.35 usdcad.sfx2 1.10722 1.20722 1.10662 2014.02.05 05:15:02 1.10830 ­3.38 0.00 0.85 ­131.55 24056 2014.02.04 20:28:51 sell 1.68 gbpcad.sfx2 1.8078881 1.90789 1.80729 2014.02.04 20:38:02 1.807254 ­4.20 0.00 0.00 96.23 24060 2014.02.04 20:31:10 buy 1.67 eurgbp.sfx2 0.82790 0.72790 0.82807 2014.02.05 07:33:22 0.828074 ­4.18 0.00 ­2.48 47.40 24061 2014.02.04 20:57:33 sell 1.69 gbpcad.sfx2 1.8079359 1.90794 1.81019 2014.02.05 05:15:21 1.8101541 ­4.23 0.00 0.12 ­338.29 24064 2014.02.04 20:58:53 sell 1.67 eurcad.sfx2 1.49723 1.59723 1.49663 2014.02.04 21:25:54 1.496604 ­4.18 0.00 0.00 94.40 24069 2014.02.04 21:11:03 sell 1.67 audcad.sfx2 0.99010 1.09010 0.98950 2014.02.04 21:21:14 0.989494 ­4.18 0.00 0.00 91.38 24074 2014.02.04 21:30:01 buy 1.15 audusd.sfx2 0.89299 0.79299 0.89359 2014.02.04 21:46:27 0.8936287 ­2.88 0.00 0.00 73.45 24077 2014.02.04 21:48:02 buy 1.16 audusd.sfx2 0.89299 0.79299 0.89359 2014.02.05 07:00:01 0.89047 ­2.90 0.00 0.67 ­292.32 24082 2014.02.04 21:51:11 sell 1.70 eurcad.sfx2 1.4978859 1.59789 1.49729 2014.02.04 21:53:33 1.4972641 ­4.25 0.00 0.00 95.43 24087 2014.02.04 21:55:28 sell 0.72 eurcad.sfx2 1.4977958 1.59780 1.49720 2014.02.04 22:25:08 1.49718 ­1.80 0.00 0.12 40.02 24092 2014.02.04 21:55:28 sell 1.00 eurcad.sfx2 1.4977958 1.59780 1.49720 2014.02.04 22:24:23 1.49720 ­2.50 0.00 0.16 53.77 24094 2014.02.05 14:30:01 buy 1.46 audusd.sfx2 0.89106 0.79106 0.89166 2014.02.05 14:39:59 0.8916737 ­3.65 0.00 0.00 89.60 24096 2014.02.05 18:01:40 buy 1.67 eurgbp.sfx2 0.82897 0.72897 0.82957 2014.02.05 19:52:50 0.82957 ­4.18 0.00 0.00 163.45 24099 2014.02.05 18:02:44 buy 1.67 audcad.sfx2 0.98755 0.88755 0.98815 2014.02.05 21:23:23 0.988266 ­4.18 0.00 0.00 107.90 24100 2014.02.05 18:15:17 buy 1.67 eurcad.sfx2 1.499014 1.39901 1.49961 2014.02.05 20:12:57 1.499644 ­4.18 0.00 0.00 94.96 24105 2014.02.05 18:46:26 buy 1.67 gbpcad.sfx2 1.80684 1.70684 1.80744 2014.02.05 19:19:25 1.807456 ­4.18 0.00 0.00 92.89 24108 2014.02.05 20:47:53 sell 1.67 eurgbp.sfx2 0.829856 0.92986 0.82933 2014.02.05 23:34:03 0.82933 ­4.18 0.00 1.14 143.36 24111 2014.02.06 05:30:07 buy 1.50 audusd.sfx2 0.89575 0.79575 0.89635 2014.02.06 06:34:11 0.8963533 ­3.75 0.00 0.00 90.50 24115 2014.02.06 18:16:48 buy 1.72 eurgbp.sfx2 0.83218 0.73218 0.83278 2014.02.06 21:37:47 0.83278 ­4.30 0.00 0.00 168.44 24119 2014.02.06 18:21:06 buy 1.72 eurcad.sfx2 1.5038042 1.40380 1.50440 2014.02.06 20:37:18 1.5044058 ­4.30 0.00 0.00 93.49 24122 2014.02.06 18:30:02 buy 1.26 eurusd.sfx2 1.35907 1.25907 1.35967 2014.02.07 01:31:07 1.35929 ­3.15 0.00 ­1.05 27.72 24124 2014.02.06 18:30:02 sell 1.27 usdchf.sfx2 0.90046 1.00046 0.89986 2014.02.07 00:45:02 0.90068 ­3.18 0.00 ­1.00 ­31.02 24129 2014.02.06 18:30:04 buy 1.26 eurusd.sfx2 1.35908 1.25908 1.35968 2014.02.07 01:31:01 1.35930 ­3.15 0.00 ­1.05 27.72 24134 2014.02.06 20:48:55 buy 1.00 audcad.sfx2 0.99158 0.89158 0.99218 2014.02.06 21:06:00 0.99220 ­2.50 0.00 0.00 56.00 24135 2014.02.06 20:48:56 buy 0.72 audcad.sfx2 0.99157 0.89157 0.99217 2014.02.06 21:05:55 0.99217 ­1.80 0.00 0.00 39.02 24140 2014.02.06 21:29:32 sell 1.72 gbpcad.sfx2 1.8081758 1.90818 1.80758 2014.02.06 21:36:59 1.8075742 ­4.30 0.00 0.00 93.45 24145 2014.02.06 21:43:31 buy 1.74 audcad.sfx2 0.9915143 0.89151 0.99211 2014.02.07 00:31:48 0.9922372 ­4.35 0.00 0.46 113.66 24149 2014.02.06 23:00:02 buy 1.14 usdjpy.sfx2 101.982 101.882 0.000 2014.02.07 04:45:01 102.078 ­2.85 0.00 0.00 107.21 24151 2014.02.07 17:45:03 sell 1.56 usdcad.sfx2 1.10255 1.20255 1.10195 2014.02.10 03:00:01 1.10313 ­7.80 0.00 0.99 ­82.02 24155 2014.02.10 15:00:04 sell 1.55 usdchf.sfx2 0.89772 0.99772 0.89712 2014.02.10 15:46:12 0.8971135 ­9.30 0.00 0.00 104.79 24158 2014.02.10 18:34:11 buy 1.78 eurcad.sfx2 1.5058144 1.40581 1.50641 2014.02.10 18:38:29 1.50641 ­10.68 0.00 0.00 96.02 24161 2014.02.10 19:45:57 sell 1.78 eurcad.sfx2 1.5080131 1.60801 1.50741 2014.02.10 19:49:45 1.5074044 ­10.68 0.00 0.00 98.05 24166 2014.02.10 20:49:34 sell 1.79 eurcad.sfx2 1.5081756 1.60818 1.51359 2014.02.11 04:56:14 1.5135768 ­10.74 0.00 0.29 ­873.09 24167 2014.02.10 21:14:54 sell 1.78 eurgbp.sfx2 0.83176 0.93176 0.83156 2014.02.10 23:37:20 0.83156 ­10.68 0.00 0.41 58.42 24171 2014.02.10 21:47:16 sell 1.78 gbpcad.sfx2 1.81391 1.91391 1.81331 2014.02.10 22:24:49 1.81331 ­10.68 0.00 0.13 96.61 24175 2014.02.11 05:00:00 buy 1.52 usdcad.sfx2 1.10729 1.00729 1.10789 2014.02.11 05:26:17 1.1079266 ­9.12 0.00 0.00 87.34 24176 2014.02.11 08:45:00 buy 1.52 usdcad.sfx2 1.10754 1.00754 1.10814 2014.02.11 14:15:01 1.10672 ­9.12 0.00 0.00 ­112.62 24178 2014.02.12 19:15:36 sell 1.73 gbpcad.sfx2 1.8243358 1.92434 1.82374 2014.02.12 19:22:48 1.8237273 ­4.33 0.00 0.00 95.74 24182 2014.02.12 19:26:39 sell 1.74 gbpcad.sfx2 1.8243757 1.92438 1.82378 2014.02.12 19:56:15 1.82500 ­4.35 0.00 0.00 ­98.77 24185 2014.02.12 19:53:56 buy 1.00 eurgbp.sfx2 0.81923 0.71923 0.81983 2014.02.12 19:56:15 0.81923 ­2.50 0.00 0.00 0.00 24189 2014.02.12 19:56:14 buy 0.73 eurgbp.sfx2 0.81923 0.71923 0.81929 2014.02.13 03:05:48 0.81921 ­1.83 0.00 ­3.31 ­2.42 24191 2014.02.12 19:59:50 sell 1.73 gbpcad.sfx2 1.8248558 1.92486 1.82487 2014.02.13 00:28:35 1.8248342 ­4.33 0.00 0.38 3.40 24192 2014.02.12 20:13:07 sell 1.73 eurcad.sfx2 1.4956958 1.59570 1.49510 2014.02.12 20:17:41 1.49510 ­4.33 0.00 0.00 93.73 24193 2014.02.13 07:45:00 sell 1.52 audusd.sfx2 0.89498 0.99498 0.89438 2014.02.13 22:00:16 0.89799 ­3.80 0.00 0.00 ­457.52 24194 2014.02.13 12:00:00 buy 1.40 gbpusd.sfx2 1.66334 1.56334 1.66394 2014.02.13 12:25:36 1.6639543 ­3.50 0.00 0.00 86.00 ForT1FX Subscibers only @ T1FX STABLE30
10/1/2015 Statement: 600001 ­ T1FX STABLE30 PAMM1 file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 2/32 24199 2014.02.13 16:00:00 sell 1.38 usdchf.sfx2 0.89437 0.99437 0.89377 2014.02.13 18:42:55 0.8937628 ­3.45 0.00 0.00 93.75 24203 2014.02.13 18:03:11 buy 1.74 gbpcad.sfx2 1.8259843 1.72598 1.82658 2014.02.13 19:26:24 1.82658 ­4.35 0.00 0.00 94.48 24208 2014.02.13 18:07:20 buy 1.74 eurcad.sfx2 1.4998043 1.39980 1.50040 2014.02.13 19:33:23 1.5004213 ­4.35 0.00 0.00 97.85 24213 2014.02.13 18:08:20 buy 1.74 audcad.sfx2 0.98578 0.88578 0.98638 2014.02.13 19:44:43 0.9863957 ­4.35 0.00 0.00 97.61 24215 2014.02.13 18:38:38 buy 1.74 eurgbp.sfx2 0.82111 0.72111 0.82171 2014.02.14 01:37:28 0.82171 ­4.35 0.00 ­2.64 173.89 24218 2014.02.13 20:42:21 sell 1.74 gbpcad.sfx2 1.8286728 1.92867 1.82807 2014.02.14 00:24:56 1.82807 ­4.35 0.00 0.13 95.59 24219 2014.02.13 22:15:08 sell 1.27 usdcad.sfx2 1.09816 1.19816 1.09756 2014.02.14 00:23:22 1.09756 ­3.18 0.00 0.00 69.43 24224 2014.02.14 06:45:01 sell 1.54 usdchf.sfx2 0.89331 0.99331 0.89271 2014.02.14 06:58:59 0.8927035 ­3.85 0.00 0.00 104.63 24228 2014.02.14 07:45:01 sell 1.55 usdcad.sfx2 1.09609 1.19609 1.09549 2014.02.14 09:11:50 1.0954835 ­3.88 0.00 0.00 85.81 24229 2014.02.14 09:30:00 sell 1.55 usdchf.sfx2 0.89333 0.99333 0.89273 2014.02.14 09:57:08 0.8927235 ­3.88 0.00 0.00 105.30 24234 2014.02.14 09:30:01 sell 1.44 usdjpy.sfx2 101.944 102.044 101.943 2014.02.14 09:36:12 101.94131 ­3.60 0.00 0.00 3.80 24237 2014.02.14 09:37:01 sell 1.44 usdjpy.sfx2 101.943 102.043 101.293 2014.02.14 10:51:00 101.802 ­3.60 0.00 0.00 199.45 24238 2014.02.14 13:15:00 sell 1.57 usdcad.sfx2 1.09556 1.19556 1.09496 2014.02.14 18:30:03 1.09705 ­3.93 0.00 0.00 ­213.24 24240 2014.02.17 07:21:25 buy 1.56 gbpusd.sfx2 1.67798 1.57798 1.67858 2014.02.17 09:18:26 1.67488 ­3.90 0.00 0.00 ­483.60 24245 2014.02.17 20:51:30 sell 1.74 gbpcad.sfx2 1.8321557 1.93216 1.83156 2014.02.17 20:59:01 1.8315443 ­10.44 0.00 0.00 97.04 24249 2014.02.17 20:51:48 buy 1.74 eurgbp.sfx2 0.82029 0.72029 0.81973 2014.02.18 03:43:23 0.8197343 ­10.44 0.00 ­2.65 ­161.71 24250 2014.02.17 21:26:17 sell 1.75 gbpcad.sfx2 1.8325957 1.93260 1.83200 2014.02.17 22:37:53 1.8319643 ­10.50 0.00 0.13 100.81 24254 2014.02.18 18:02:17 buy 1.74 audcad.sfx2 0.9891043 0.88910 0.98970 2014.02.18 19:04:04 0.98970 ­10.44 0.00 0.00 94.66 24256 2014.02.18 18:03:01 buy 1.74 eurcad.sfx2 1.5052243 1.40522 1.50582 2014.02.18 18:09:18 1.5058757 ­10.44 0.00 0.00 103.55 24259 2014.02.18 19:05:39 buy 1.74 gbpcad.sfx2 1.8266743 1.72667 1.82727 2014.02.18 21:16:55 1.8274157 ­10.44 0.00 0.00 117.77 24260 2014.02.18 19:18:37 buy 1.75 audcad.sfx2 0.9889143 0.88891 0.98951 2014.02.19 06:46:32 0.98663 ­10.50 0.00 0.46 ­365.77 24262 2014.02.18 19:20:21 buy 1.75 eurcad.sfx2 1.5052143 1.40521 1.50581 2014.02.18 19:59:18 1.50581 ­10.50 0.00 0.00 95.24 24265 2014.02.18 20:00:00 sell 1.28 usdchf.sfx2 0.88844 0.98844 0.88784 2014.02.18 21:00:00 0.88816 ­7.68 0.00 0.00 40.35 24270 2014.02.19 18:53:07 sell 1.74 audcad.sfx2 0.99923 0.00000 0.99863 2014.02.19 19:03:36 0.9986057 ­10.44 0.00 0.00 98.01 24274 2014.02.19 18:57:22 sell 1.74 eurcad.sfx2 1.5226757 0.00000 1.52208 2014.02.19 19:07:22 1.5220743 ­10.44 0.00 0.00 94.47 24278 2014.02.19 22:45:07 buy 1.32 usdcad.sfx2 1.10746 1.09239 1.10879 2014.02.20 01:49:12 1.10879 ­7.92 0.00 0.00 158.33 24281 2014.02.20 04:46:11 buy 1.33 usdcad.sfx2 1.10761 1.09263 1.10903 2014.02.20 13:00:01 1.10792 ­7.98 0.00 0.00 37.21 24284 2014.02.20 07:30:01 sell 1.25 audusd.sfx2 0.89587 0.91088 0.88888 2014.02.20 14:15:01 0.89641 ­7.50 0.00 0.00 ­67.50 24285 2014.02.20 10:30:00 sell 1.16 usdjpy.sfx2 102.002 103.204 101.354 2014.02.20 20:00:00 102.312 ­6.96 0.00 0.00 ­351.47 24286 2014.02.20 18:01:43 sell 1.76 eurcad.sfx2 1.5226357 0.00000 1.52204 2014.02.20 18:27:25 1.5220343 ­10.56 0.00 0.00 95.33 24291 2014.02.20 18:15:08 sell 2.20 eurgbp.sfx2 0.82347 0.00000 0.82365 2014.02.20 23:20:31 0.8236409 ­13.20 0.00 0.51 ­62.63 24295 2014.02.20 18:38:16 sell 1.77 eurcad.sfx2 1.5231461 0.00000 1.52255 2014.02.20 18:49:31 1.5225369 ­10.62 0.00 0.00 97.08 24296 2014.02.20 19:01:36 sell 1.78 eurcad.sfx2 1.5232044 0.00000 1.52260 2014.02.20 19:11:55 1.5225844 ­10.68 0.00 0.00 99.36 24301 2014.02.20 19:18:12 sell 1.76 audcad.sfx2 0.9985543 0.00000 0.99795 2014.02.20 19:31:06 0.9979343 ­10.56 0.00 0.00 98.29 24303 2014.02.20 19:44:24 sell 0.79 audcad.sfx2 0.9988356 0.00000 0.99948 2014.02.21 01:14:44 0.99947 ­4.74 0.00 ­0.36 ­45.08 24305 2014.02.20 19:44:24 sell 1.00 audcad.sfx2 0.9988356 0.00000 0.99948 2014.02.21 01:05:26 0.99944 ­6.00 0.00 ­0.45 ­54.35 24308 2014.02.20 19:56:15 sell 1.79 eurcad.sfx2 1.5234656 0.00000 1.52287 2014.02.20 20:22:30 1.5228644 ­10.74 0.00 0.00 96.96 24311 2014.02.20 20:30:01 buy 1.07 usdcad.sfx2 1.10994 1.11014 1.11132 2014.02.21 00:25:18 1.1113213 ­6.42 0.00 ­1.73 132.99 24314 2014.02.20 21:38:29 buy 1.76 gbpcad.sfx2 1.8477343 0.00000 1.84833 2014.02.20 21:47:05 1.8483916 ­10.56 0.00 0.00 104.26 24318 2014.02.21 12:15:02 buy 1.33 usdcad.sfx2 1.11534 1.11554 1.11667 2014.02.21 12:52:16 1.11668 ­7.98 0.00 0.00 159.60 24322 2014.02.21 14:00:00 buy 1.34 usdcad.sfx2 1.11470 1.09980 1.11620 2014.02.24 01:15:01 1.11214 ­8.04 0.00 ­2.15 ­308.45 24333 2014.02.24 18:00:24 sell 1.76 gbpcad.sfx2 1.8440957 0.00000 1.84350 2014.02.24 18:12:30 1.8434743 ­10.56 0.00 0.00 98.79 24335 2014.02.24 18:00:50 buy 1.76 eurgbp.sfx2 0.82488 0.00000 0.82479 2014.02.24 21:53:23 0.82479 ­10.56 0.00 0.00 ­26.38 24339 2014.02.24 20:29:20 buy 1.76 audcad.sfx2 0.99965 0.00000 1.00025 2014.02.24 20:48:42 1.00025 ­10.56 0.00 0.00 95.42 24342 2014.02.24 21:13:05 buy 1.77 audcad.sfx2 0.9993844 0.00000 0.99998 2014.02.24 21:48:17 1.00000 ­10.62 0.00 0.00 98.47 24343 2014.02.24 21:15:01 buy 1.11 audusd.sfx2 0.90332 0.88834 0.91034 2014.02.24 23:42:14 0.90411 ­6.66 0.00 0.64 87.69 24350 2014.02.25 00:45:02 buy 1.34 audusd.sfx2 0.90282 0.88790 0.90990 2014.02.25 01:19:00 0.90394 ­8.04 0.00 0.00 150.08 24354 2014.02.25 00:45:08 sell 1.26 usdcad.sfx2 1.10685 1.10665 1.10543 2014.02.25 01:30:01 1.10574 ­7.56 0.00 0.00 126.49 24355 2014.02.25 02:30:00 buy 1.36 audusd.sfx2 0.90188 0.88681 0.90881 2014.02.25 04:15:02 0.90269 ­8.16 0.00 0.00 110.16 24396 2014.02.25 19:32:58 buy 1.81 audcad.sfx2 0.9993445 0.00000 0.99994 2014.02.25 21:44:37 0.9999855 ­10.86 0.00 0.00 104.64 24401 2014.02.25 19:38:03 sell 1.81 eurgbp.sfx2 0.8240555 0.00000 0.82389 2014.02.25 22:00:19 0.82389 ­10.86 0.00 0.00 49.97 24406 2014.02.25 19:44:38 buy 1.81 gbpcad.sfx2 1.8477345 0.00000 1.84833 2014.02.25 19:47:34 1.8483355 ­10.86 0.00 0.00 98.17 24412 2014.02.25 20:51:22 buy 1.82 gbpcad.sfx2 1.8475945 0.00000 1.84819 2014.02.25 21:17:12 1.8481955 ­10.92 0.00 0.00 98.69 24441 2014.02.26 18:01:42 sell 1.84 eurcad.sfx2 1.5211254 0.00000 1.52279 2014.02.27 00:34:58 1.52279 ­11.04 0.00 0.89 ­275.18 24465 2014.02.26 18:05:05 sell 1.84 gbpcad.sfx2 1.85157 0.00000 1.85448 2014.02.27 00:41:14 1.85448 ­11.04 0.00 0.40 ­481.06 24480 2014.02.26 18:30:05 buy 1.13 usdchf.sfx2 0.89167 0.87969 0.89339 2014.02.27 00:00:02 0.89072 ­6.78 0.00 ­0.69 ­120.52 24486 2014.02.26 18:54:46 sell 1.84 audcad.sfx2 0.99725 0.00000 0.99665 2014.02.26 19:19:10 0.99665 ­11.04 0.00 0.00 99.12 24496 2014.02.26 19:34:02 sell 1.85 audcad.sfx2 0.9976654 0.00000 0.99707 2014.02.26 20:10:12 0.9970654 ­11.10 0.00 0.00 99.74 24507 2014.02.26 19:55:35 buy 1.84 eurgbp.sfx2 0.82107 0.00000 0.82111 2014.02.27 00:38:00 0.8211354 ­11.04 0.00 ­8.37 20.05 24523 2014.02.26 21:07:07 sell 1.85 audcad.sfx2 0.9981062 0.00000 0.99751 2014.02.26 22:32:39 0.9973497 ­11.10 0.00 ­2.49 125.70 24541 2014.02.27 02:00:00 buy 1.34 usdcad.sfx2 1.11262 1.11282 1.11403 2014.02.27 08:03:39 1.1128149 ­8.04 0.00 0.00 23.47 24545 2014.02.27 05:30:00 sell 1.26 audusd.sfx2 0.89425 0.90931 0.88731 2014.02.27 07:00:00 0.89320 ­7.56 0.00 0.00 132.30 24561 2014.02.27 18:36:39 sell 1.80 audcad.sfx2 0.99923 0.00000 0.99863 2014.02.27 20:09:10 0.9986189 ­10.80 0.00 0.00 98.71 24578 2014.02.27 19:25:01 sell 1.80 gbpcad.sfx2 1.86045 0.00000 1.85985 2014.02.27 19:48:36 1.8598444 ­10.80 0.00 0.00 97.80 24591 2014.02.27 20:04:22 buy 1.80 eurgbp.sfx2 0.82158 0.00000 0.82163 2014.02.28 10:00:06 0.8218256 ­10.80 0.00 ­2.73 73.96 24600 2014.02.27 20:51:24 buy 1.00 audcad.sfx2 0.99820 0.00000 0.99816 2014.02.28 09:27:45 0.99821 ­6.00 0.00 0.26 0.90 24613 2014.02.27 20:51:28 buy 0.80 audcad.sfx2 0.99818 0.00000 0.99816 2014.02.28 09:27:41 0.99816 ­4.80 0.00 0.21 ­1.44 ForT1FX Subscibers only @ T1FX STABLE30
10/1/2015 Statement: 600001 ­ T1FX STABLE30 PAMM1 file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 3/32 24627 2014.02.27 20:59:25 buy 1.80 eurcad.sfx2 1.5267844 0.00000 1.52726 2014.02.28 09:51:38 1.5272756 ­10.80 0.00 ­0.86 79.45 24642 2014.02.27 21:20:58 buy 1.80 gbpcad.sfx2 1.85756 0.00000 1.85816 2014.02.28 08:23:15 1.8613556 ­10.80 0.00 ­0.70 614.00 24661 2014.02.28 14:45:00 buy 1.64 eurusd.sfx2 1.37949 1.37999 1.38255 2014.02.28 16:15:07 1.38053 ­9.84 0.00 0.00 170.56 24666 2014.02.28 15:00:01 buy 1.31 eurusd.sfx2 1.37948 1.37968 1.38247 2014.02.28 16:03:01 1.38082 ­7.86 0.00 0.00 175.54 24667 2014.02.28 15:00:01 sell 1.31 usdchf.sfx2 0.88171 0.89384 0.88014 2014.02.28 15:53:00 0.88057 ­7.86 0.00 0.00 169.59 24675 2014.02.28 20:15:00 sell 1.43 usdcad.sfx2 1.10764 1.10744 1.10624 2014.03.03 00:32:48 1.106223 ­8.58 0.00 0.90 183.17 24684 2014.02.28 20:45:02 buy 1.35 eurusd.sfx2 1.38052 1.37197 1.38347 2014.03.03 21:57:15 1.37352 ­8.10 0.00 ­1.12 ­945.00 24688 2014.02.28 20:45:02 buy 1.58 eurusd.sfx2 1.38052 1.37716 1.38346 2014.03.02 21:00:09 1.3756943 ­9.48 0.00 ­1.31 ­762.46 24693 2014.03.03 02:30:00 sell 1.30 usdjpy.sfx2 101.476 102.678 100.828 2014.03.03 06:15:01 101.394 ­7.80 0.00 0.00 105.13 24697 2014.03.03 04:30:32 sell 1.22 usdcad.sfx2 1.10584 1.10564 1.10447 2014.03.03 07:45:03 1.10475 ­7.32 0.00 0.00 120.37 24707 2014.03.03 08:00:00 sell 1.30 usdchf.sfx2 0.88078 0.89271 0.87901 2014.03.03 10:45:02 0.87993 ­7.80 0.00 0.00 125.58 24712 2014.03.03 09:00:00 sell 1.23 usdcad.sfx2 1.10614 1.12111 1.10471 2014.03.03 14:30:00 1.10841 ­7.38 0.00 0.00 ­251.90 24718 2014.03.03 18:01:04 sell 1.87 audcad.sfx2 0.9912653 0.00000 0.99067 2014.03.03 18:48:40 0.99066 ­11.22 0.00 0.00 102.06 24729 2014.03.03 18:50:14 buy 1.87 gbpcad.sfx2 1.84822 0.00000 1.84882 2014.03.03 18:55:59 1.8488553 ­11.22 0.00 0.00 107.09 24751 2014.03.03 19:03:40 buy 1.87 eurcad.sfx2 1.5235093 0.00000 1.52288 2014.03.03 21:57:15 1.52133 ­11.22 0.00 0.00 ­367.92 24764 2014.03.03 19:04:27 buy 1.88 gbpcad.sfx2 1.8477647 0.00000 1.84697 2014.03.03 21:57:15 1.84597 ­11.28 0.00 0.00 ­304.61 24773 2014.03.03 20:05:19 buy 1.87 audcad.sfx2 0.989254 0.00000 0.98985 2014.03.03 21:44:50 0.9898653 ­11.22 0.00 0.00 103.18 24795 2014.03.03 21:56:44 buy 1.00 eurgbp.sfx2 0.82407 0.00000 0.82459 2014.03.03 21:57:15 0.82406 ­6.00 0.00 0.00 ­1.66 24797 2014.03.03 21:57:15 buy 0.87 eurgbp.sfx2 0.82407 0.00000 0.82439 2014.03.04 01:16:45 0.82439 ­5.22 0.00 ­1.32 46.36 24807 2014.03.04 18:00:59 buy 1.76 eurgbp.sfx2 0.82362 0.00000 0.82398 2014.03.04 20:20:59 0.82398 ­10.56 0.00 0.00 105.65 24808 2014.03.04 18:50:38 sell 1.76 gbpcad.sfx2 1.8533732 0.00000 1.85277 2014.03.04 18:53:30 1.8527143 ­10.56 0.00 0.00 104.37 24816 2014.03.04 18:50:41 sell 1.76 eurcad.sfx2 1.52700 0.00000 1.52640 2014.03.04 18:52:43 1.5263914 ­10.56 0.00 0.00 96.41 24835 2014.03.04 18:54:56 sell 1.78 gbpcad.sfx2 1.85356 0.00000 1.85296 2014.03.04 19:00:48 1.8529288 ­10.68 0.00 0.00 101.12 24843 2014.03.04 18:55:32 sell 1.77 eurcad.sfx2 1.5270669 0.00000 1.52647 2014.03.04 18:58:09 1.5264644 ­10.62 0.00 0.00 95.96 24860 2014.03.04 20:19:12 sell 1.76 audcad.sfx2 0.9937914 0.00000 0.99319 2014.03.04 21:25:03 0.99317 ­10.56 0.00 0.00 98.59 24881 2014.03.04 21:25:15 buy 1.76 eurcad.sfx2 1.52381 0.00000 1.52441 2014.03.04 21:31:02 1.5244557 ­10.56 0.00 0.00 102.40 24895 2014.03.04 21:34:33 sell 1.76 eurgbp.sfx2 0.8242157 0.00000 0.82431 2014.03.05 00:30:06 0.8242943 ­10.56 0.00 0.41 ­23.06 24902 2014.03.04 21:44:34 buy 1.76 gbpcad.sfx2 1.84912 0.00000 1.84832 2014.03.05 03:01:21 1.8485257 ­10.56 0.00 ­0.68 ­94.30 24916 2014.03.05 18:02:42 buy 1.13 eurgbp.sfx2 0.82085 0.72085 0.82123 2014.03.05 18:39:36 0.8212388 ­6.78 0.00 0.00 73.48 24926 2014.03.05 18:59:45 sell 1.00 eurgbp.sfx2 0.82126 0.92126 0.82116 2014.03.05 22:25:10 0.82115 ­6.00 0.00 0.70 18.39 24933 2014.03.05 18:59:49 sell 0.13 eurgbp.sfx2 0.82126 0.92126 0.82116 2014.03.05 22:25:10 0.82115 ­0.78 0.00 0.09 2.39 24940 2014.03.05 19:04:15 buy 1.80 eurcad.sfx2 1.51698 1.41698 1.51561 2014.03.06 00:55:03 1.5157056 ­10.80 0.00 ­2.59 ­207.87 24955 2014.03.05 19:04:31 buy 1.80 gbpcad.sfx2 1.8472244 1.74722 1.84499 2014.03.06 00:48:56 1.8450156 ­10.80 0.00 ­2.11 ­360.34 24967 2014.03.05 19:44:22 buy 1.13 eurgbp.sfx2 0.82108 0.72108 0.82141 2014.03.05 19:59:15 0.82141 ­6.78 0.00 0.00 62.34 24976 2014.03.05 19:55:02 buy 1.80 audcad.sfx2 0.9916544 0.89165 0.99182 2014.03.06 00:30:04 0.9918256 ­10.80 0.00 1.42 27.93 24992 2014.03.05 19:59:15 sell 1.13 eurgbp.sfx2 0.82141 0.92141 0.82109 2014.03.06 02:12:38 0.82109 ­6.78 0.00 0.79 60.45 25014 2014.03.05 20:34:33 buy 1.13 eurgbp.sfx2 0.8211012 0.72110 0.82129 2014.03.05 20:50:48 0.8213188 ­6.78 0.00 0.00 41.11 25017 2014.03.05 21:10:06 buy 1.14 eurgbp.sfx2 0.82114 0.72114 0.82140 2014.03.05 21:27:47 0.8214088 ­6.84 0.00 0.00 51.24 25042 2014.03.06 01:15:06 sell 1.26 usdcad.sfx2 1.10332 1.11834 1.10194 2014.03.06 08:30:05 1.10315 ­7.56 0.00 0.00 19.42 25045 2014.03.06 13:15:00 sell 1.33 usdcad.sfx2 1.10304 1.10284 1.10166 2014.03.06 13:31:16 1.101655 ­7.98 0.00 0.00 167.21 25052 2014.03.06 13:33:02 sell 1.34 usdcad.sfx2 1.10265 1.11762 1.10122 2014.03.06 13:40:49 1.1011951 ­8.04 0.00 0.00 177.04 25060 2014.03.06 18:00:02 sell 1.35 usdcad.sfx2 1.09751 1.11270 1.09630 2014.03.07 09:00:03 1.09878 ­8.10 0.00 0.86 ­156.04 25063 2014.03.06 18:03:26 sell 1.80 gbpcad.sfx2 1.8409356 1.94094 1.84034 2014.03.06 19:05:56 1.8403344 ­10.80 0.00 0.00 98.51 25078 2014.03.06 18:03:31 sell 1.80 eurcad.sfx2 1.5226256 1.62263 1.52203 2014.03.06 19:12:46 1.5220189 ­10.80 0.00 0.00 99.45 25088 2014.03.06 18:03:56 sell 0.80 audcad.sfx2 0.99958 1.09958 0.99898 2014.03.06 20:02:10 0.99889 ­4.80 0.00 0.00 50.26 25093 2014.03.06 18:03:56 sell 1.00 audcad.sfx2 0.99958 1.09958 0.99898 2014.03.06 19:12:51 0.99898 ­6.00 0.00 0.00 54.64 25113 2014.03.06 19:05:24 sell 1.13 eurgbp.sfx2 0.8272588 0.92726 0.82819 2014.03.07 01:06:05 0.8281812 ­6.78 0.00 0.26 ­174.44 25126 2014.03.06 19:35:16 sell 1.82 eurcad.sfx2 1.5238355 1.62384 1.52324 2014.03.06 19:41:32 1.5232045 ­10.92 0.00 0.00 104.50 25139 2014.03.06 19:46:57 sell 1.13 eurgbp.sfx2 0.8277088 0.92771 0.82807 2014.03.07 02:43:53 0.82807 ­6.78 0.00 0.26 ­68.31 25153 2014.03.06 20:15:01 sell 1.15 usdchf.sfx2 0.88064 0.89265 0.87895 2014.03.06 23:00:02 0.88011 ­6.90 0.00 ­0.93 69.25 25157 2014.03.06 21:00:01 buy 1.07 audusd.sfx2 0.90879 0.89379 0.91579 2014.03.06 23:33:00 0.90979 ­6.42 0.00 0.62 107.00 25162 2014.03.06 21:04:42 sell 1.83 eurcad.sfx2 1.5241155 1.62412 1.52352 2014.03.06 21:07:30 1.5235145 ­10.98 0.00 0.00 100.06 25169 2014.03.06 21:31:08 buy 1.13 eurgbp.sfx2 0.82776 0.72776 0.82798 2014.03.06 21:34:58 0.8279888 ­6.78 0.00 0.00 43.29 25180 2014.03.07 01:00:02 buy 1.14 audusd.sfx2 0.90764 0.89263 0.91463 2014.03.07 01:15:03 0.90857 ­6.84 0.00 0.00 106.02 25182 2014.03.09 21:00:17 buy 1.37 usdcad.sfx2 1.10943 1.09428 1.11068 2014.03.10 00:30:00 1.10976 ­8.22 0.00 0.00 40.74 25183 2014.03.09 21:15:02 buy 1.29 usdjpy.sfx2 103.074 101.875 103.725 2014.03.09 22:03:00 103.184 ­7.74 0.00 0.00 137.52 25190 2014.03.10 09:15:03 sell 1.38 usdchf.sfx2 0.87732 0.88931 0.87561 2014.03.10 12:45:02 0.87756 ­8.28 0.00 0.00 ­37.74 25203 2014.03.10 10:00:01 buy 1.29 usdcad.sfx2 1.11133 1.09644 1.11284 2014.03.10 22:45:50 1.11085 ­7.74 0.00 ­2.08 ­55.74 25209 2014.03.10 18:05:09 buy 0.15 eurgbp.sfx2 0.8336113 0.73361 0.83369 2014.03.10 20:46:13 0.83369 ­0.90 0.00 0.00 1.96 25211 2014.03.10 18:05:09 buy 1.00 eurgbp.sfx2 0.8336113 0.73361 0.83372 2014.03.10 19:59:32 0.83372 ­6.00 0.00 0.00 18.08 25219 2014.03.10 18:05:21 buy 1.84 eurcad.sfx2 1.5397109 1.43971 1.54031 2014.03.10 18:11:51 1.5403363 ­11.04 0.00 0.00 103.65 25223 2014.03.10 18:50:15 buy 1.15 eurgbp.sfx2 0.8336113 0.73361 0.83375 2014.03.10 21:36:39 0.83376 ­6.90 0.00 ­1.74 28.46 25235 2014.03.10 19:42:51 buy 1.85 eurcad.sfx2 1.5396892 1.43969 1.54029 2014.03.10 20:35:02 1.54030 ­11.10 0.00 0.00 101.80 25249 2014.03.10 20:49:42 sell 1.00 eurgbp.sfx2 0.83372 0.93372 0.83378 2014.03.11 00:02:47 0.83378 ­6.00 0.00 0.23 ­9.99 25252 2014.03.10 20:49:45 sell 0.15 eurgbp.sfx2 0.83372 0.93372 0.83378 2014.03.11 00:02:47 0.83378 ­0.90 0.00 0.03 ­1.50 25256 2014.03.10 20:59:38 sell 1.84 audcad.sfx2 1.00182 1.10182 1.00203 2014.03.11 00:52:04 1.00201 ­11.04 0.00 ­0.83 ­31.45 25266 2014.03.10 20:59:46 sell 1.84 gbpcad.sfx2 1.8486254 1.94863 1.84958 2014.03.11 05:26:51 1.8495546 ­11.04 0.00 0.13 ­153.77 ForT1FX Subscibers only @ T1FX STABLE30
10/1/2015 Statement: 600001 ­ T1FX STABLE30 PAMM1 file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 4/32 25277 2014.03.10 21:37:41 sell 1.84 eurcad.sfx2 1.5414054 1.64141 1.54157 2014.03.11 03:33:27 1.54157 ­11.04 0.00 0.00 ­27.25 25290 2014.03.10 21:43:27 buy 1.16 eurgbp.sfx2 0.83365 0.73365 0.83378 2014.03.10 22:04:34 0.83378 ­6.96 0.00 0.00 25.10 25293 2014.03.11 18:00:02 sell 1.15 eurgbp.sfx2 0.8343174 0.93432 0.83400 2014.03.11 21:12:56 0.8339987 ­6.90 0.00 0.27 60.91 25296 2014.03.11 18:00:02 sell 1.15 eurgbp.sfx2 0.83430 0.93430 0.83410 2014.03.11 19:22:03 0.83410 ­6.90 0.00 0.00 38.23 25322 2014.03.11 18:21:05 buy 1.83 audcad.sfx2 0.9966991 0.89670 0.99705 2014.03.11 22:15:32 0.99707 ­10.98 0.00 0.48 61.12 25328 2014.03.11 18:23:00 sell 1.83 eurcad.sfx2 1.5400855 1.64009 1.53949 2014.03.11 19:56:49 1.5394445 ­10.98 0.00 0.00 105.63 25342 2014.03.11 19:17:58 buy 1.15 eurgbp.sfx2 0.83417 0.73417 0.83425 2014.03.11 20:29:56 0.83425 ­6.90 0.00 0.00 15.29 25350 2014.03.11 20:30:41 buy 1.83 gbpcad.sfx2 1.8442845 1.74428 1.84488 2014.03.11 20:52:47 1.8451255 ­10.98 0.00 0.00 138.58 25359 2014.03.11 20:34:27 buy 1.83 eurcad.sfx2 1.53839 1.43839 1.53899 2014.03.11 20:52:47 1.5390155 ­10.98 0.00 0.00 103.08 25368 2014.03.11 20:41:58 sell 1.15 eurgbp.sfx2 0.83426 0.93426 0.83406 2014.03.11 20:59:20 0.83406 ­6.90 0.00 0.00 38.22 25372 2014.03.11 20:50:47 buy 1.15 eurgbp.sfx2 0.83407 0.73407 0.83390 2014.03.12 00:17:35 0.8339013 ­6.90 0.00 ­1.74 ­32.24 25385 2014.03.12 16:15:00 buy 1.40 usdcad.sfx2 1.11227 1.09726 1.11366 2014.03.14 05:15:02 1.10994 ­8.40 0.00 ­9.02 ­293.89 25399 2014.03.12 18:07:08 sell 1.17 eurgbp.sfx2 0.8370529 0.93705 0.83672 2014.03.12 18:24:54 0.83672 ­7.02 0.00 0.00 64.74 25403 2014.03.12 18:17:24 buy 1.17 eurgbp.sfx2 0.83679 0.73679 0.83695 2014.03.12 19:02:34 0.83695 ­7.02 0.00 0.00 31.10 25419 2014.03.12 19:09:10 sell 1.87 audcad.sfx2 0.9996507 1.09965 0.99905 2014.03.12 19:23:23 0.99903 ­11.22 0.00 0.00 104.42 25430 2014.03.12 20:21:10 buy 1.17 eurgbp.sfx2 0.83675 0.73675 0.83649 2014.03.12 23:22:52 0.8365015 ­7.02 0.00 ­5.31 ­48.34 25439 2014.03.12 20:47:52 buy 1.17 eurgbp.sfx2 0.8365915 0.73659 0.83663 2014.03.13 00:15:48 0.8366485 ­7.02 0.00 ­5.31 11.07 25456 2014.03.12 21:08:20 sell 1.87 gbpcad.sfx2 1.8485033 1.94850 1.84790 2014.03.12 22:00:42 1.8478847 ­11.22 0.00 0.00 104.04 25465 2014.03.12 21:49:30 sell 1.88 audcad.sfx2 1.00006 1.10006 0.99944 2014.03.12 22:12:18 0.99944 ­11.28 0.00 0.00 104.88 25487 2014.03.13 06:00:00 buy 1.31 audusd.sfx2 0.90504 0.88996 0.91196 2014.03.13 07:08:05 0.90611 ­7.86 0.00 0.00 140.17 25495 2014.03.13 11:30:04 sell 1.30 usdchf.sfx2 0.87121 0.88325 0.86955 2014.03.13 21:00:19 0.87476 ­7.80 0.00 0.00 ­527.57 25499 2014.03.13 12:15:01 sell 1.23 usdcad.sfx2 1.10791 1.10771 1.10659 2014.03.13 13:14:21 1.1065819 ­7.38 0.00 0.00 147.62 25506 2014.03.13 18:00:56 buy 1.18 eurgbp.sfx2 0.83312 0.73312 0.83372 2014.03.13 18:09:38 0.8337215 ­7.08 0.00 0.00 117.95 25512 2014.03.13 18:01:12 buy 1.18 eurgbp.sfx2 0.83312 0.73312 0.83372 2014.03.13 18:09:38 0.8337215 ­7.08 0.00 0.00 117.95 25516 2014.03.13 18:03:28 buy 1.88 audcad.sfx2 0.99873 0.89873 0.99842 2014.03.13 20:33:27 0.9984253 ­11.28 0.00 0.00 ­51.79 25522 2014.03.13 18:03:37 buy 1.88 gbpcad.sfx2 1.8381647 1.73816 1.83876 2014.03.13 19:11:32 1.8388706 ­11.28 0.00 0.00 119.97 25525 2014.03.13 18:03:37 buy 1.88 eurcad.sfx2 1.531604 1.43160 1.53220 2014.03.13 18:12:21 1.5322053 ­11.28 0.00 0.00 102.21 25546 2014.03.13 19:20:03 sell 1.18 eurgbp.sfx2 0.8340969 0.93410 0.83429 2014.03.13 22:41:28 0.83429 ­7.08 0.00 0.27 ­37.88 25556 2014.03.13 19:24:04 buy 1.91 gbpcad.sfx2 1.8368448 1.73684 1.83744 2014.03.13 20:03:23 1.8374652 ­11.46 0.00 0.00 107.19 25573 2014.03.13 21:15:09 sell 1.21 usdcad.sfx2 1.10657 1.12175 1.10535 2014.03.14 09:30:01 1.10837 ­7.26 0.00 0.00 ­196.50 25578 2014.03.13 21:24:05 sell 1.88 audcad.sfx2 1.0001753 1.10018 0.99958 2014.03.13 23:34:42 0.99952 ­11.28 0.00 0.00 111.20 25604 2014.03.13 21:51:08 sell 1.18 eurgbp.sfx2 0.83446 0.93446 0.83408 2014.03.13 23:18:11 0.83408 ­7.08 0.00 0.00 74.54 25610 2014.03.13 21:52:23 sell 1.88 eurcad.sfx2 1.53603 1.63603 1.53543 2014.03.13 21:59:01 1.53543 ­11.28 0.00 0.00 101.91 25619 2014.03.13 22:00:00 sell 0.55 usdjpy.sfx2 101.874 101.744 101.224 2014.03.13 23:25:00 101.736 ­3.30 0.00 0.00 74.60 25625 2014.03.14 18:00:00 sell 0.70 usdchf.sfx2 0.87252 0.88442 0.87072 2014.03.16 21:00:26 0.87267 ­4.20 0.00 ­0.57 ­12.03 25628 2014.03.16 22:00:00 sell 0.70 usdjpy.sfx2 101.392 102.592 100.742 2014.03.17 05:15:00 101.470 ­4.20 0.00 0.00 ­53.81 25629 2014.03.17 12:45:00 sell 0.70 usdcad.sfx2 1.10617 1.10597 1.10475 2014.03.17 16:15:03 1.10482 ­4.20 0.00 0.00 85.53 25636 2014.03.17 18:33:43 buy 1.16 eurgbp.sfx2 0.83686 0.73686 0.83706 2014.03.18 00:19:36 0.83706 ­6.96 0.00 0.00 38.60 25651 2014.03.17 18:56:04 buy 1.86 gbpcad.sfx2 1.8382146 1.73821 1.83950 2014.03.18 00:21:43 1.8395154 ­11.16 0.00 0.00 218.87 25675 2014.03.18 01:45:01 sell 0.71 usdcad.sfx2 1.10571 1.12068 1.10428 2014.03.18 07:30:05 1.10494 ­4.26 0.00 0.00 49.48 25679 2014.03.18 18:05:22 sell 1.88 gbpcad.sfx2 1.8472806 1.94728 1.84668 2014.03.18 18:05:39 1.8466447 ­11.28 0.00 0.00 107.34 25690 2014.03.18 18:10:11 sell 1.88 eurcad.sfx2 1.55128 1.65128 1.55068 2014.03.18 18:14:33 1.55068 ­11.28 0.00 0.00 101.30 25715 2014.03.18 18:19:58 sell 1.89 eurcad.sfx2 1.5513253 1.65133 1.55073 2014.03.18 18:24:31 1.55073 ­11.34 0.00 0.00 101.04 25723 2014.03.18 18:20:03 sell 1.89 gbpcad.sfx2 1.8474653 1.94747 1.84687 2014.03.18 18:27:20 1.8468547 ­11.34 0.00 0.00 103.63 25734 2014.03.18 18:32:53 sell 1.91 gbpcad.sfx2 1.8476705 1.94767 1.84710 2014.03.18 23:41:31 1.84710 ­11.46 0.00 0.14 97.90 25746 2014.03.18 18:32:58 sell 1.90 eurcad.sfx2 1.5517353 1.65174 1.55121 2014.03.18 22:47:59 1.5511795 ­11.40 0.00 0.31 94.85 25753 2014.03.18 18:45:03 buy 0.60 audusd.sfx2 0.91227 0.89725 0.91925 2014.03.18 22:05:11 0.91329 ­3.60 0.00 0.35 61.20 25763 2014.03.18 19:24:27 sell 1.18 eurgbp.sfx2 0.83987 0.93987 0.83961 2014.03.18 19:43:25 0.83961 ­7.08 0.00 0.00 50.90 25777 2014.03.18 19:27:44 sell 1.88 audcad.sfx2 1.0170706 1.11707 1.01647 2014.03.18 19:56:23 1.01647 ­11.28 0.00 0.00 101.38 25791 2014.03.18 19:27:48 sell 1.18 eurgbp.sfx2 0.83990 0.93990 0.83955 2014.03.18 22:43:05 0.8395315 ­7.08 0.00 0.27 72.16 25804 2014.03.18 19:43:06 buy 1.00 eurgbp.sfx2 0.83963 0.73963 0.83988 2014.03.18 20:24:01 0.83988 ­6.00 0.00 0.00 41.47 25808 2014.03.18 19:43:12 buy 0.18 eurgbp.sfx2 0.83962 0.73962 0.83988 2014.03.18 20:24:01 0.83988 ­1.08 0.00 0.00 7.77 25831 2014.03.18 20:08:38 sell 1.92 audcad.sfx2 1.01725 1.11725 1.01665 2014.03.18 20:34:36 1.0166448 ­11.52 0.00 0.00 104.30 25843 2014.03.18 20:45:42 sell 1.20 eurgbp.sfx2 0.8399167 0.93992 0.83975 2014.03.18 21:33:16 0.8397317 ­7.20 0.00 0.28 36.83 25854 2014.03.18 21:00:00 buy 0.52 usdcad.sfx2 1.11352 1.09860 1.11500 2014.03.19 06:30:03 1.11322 ­3.12 0.00 ­0.84 ­14.01 25860 2014.03.18 21:33:16 buy 1.20 eurgbp.sfx2 0.8397617 0.73976 0.83919 2014.03.19 02:06:03 0.8391983 ­7.20 0.00 0.00 ­112.22 25868 2014.03.19 16:17:12 buy 0.73 usdcad.sfx2 1.11788 1.11808 1.11916 2014.03.19 18:01:14 1.11921 ­4.38 0.00 0.00 86.75 25882 2014.03.19 18:00:25 buy 1.22 eurgbp.sfx2 0.8359318 0.73593 0.83653 2014.03.19 18:03:02 0.8365382 ­7.32 0.00 0.00 122.81 25892 2014.03.19 18:00:26 buy 1.22 eurgbp.sfx2 0.8359318 0.73593 0.83653 2014.03.19 18:03:02 0.8365382 ­7.32 0.00 0.00 122.81 25900 2014.03.19 18:02:16 sell 1.94 gbpcad.sfx2 1.8614148 1.96141 1.86081 2014.03.19 18:02:21 1.8607145 ­11.64 0.00 0.00 121.20 25913 2014.03.19 18:02:19 sell 1.94 eurcad.sfx2 1.5569955 1.65700 1.55640 2014.03.19 18:02:21 1.5563148 ­11.64 0.00 0.00 117.79 25926 2014.03.19 18:02:28 sell 1.97 gbpcad.sfx2 1.8616845 1.96168 1.86108 2014.03.19 18:02:48 1.8610751 ­11.82 0.00 0.00 107.10 25931 2014.03.19 18:02:29 sell 1.96 eurcad.sfx2 1.5572151 1.65722 1.55662 2014.03.19 18:02:49 1.55662 ­11.76 0.00 0.00 104.06 25950 2014.03.19 18:03:26 sell 1.00 audcad.sfx2 1.01886 1.11886 1.01826 2014.03.19 18:05:02 1.01825 ­6.00 0.00 0.00 54.39 25952 2014.03.19 18:05:17 sell 0.94 audcad.sfx2 1.01895 1.11895 1.01835 2014.03.19 18:07:10 1.01835 ­5.64 0.00 0.00 50.23 25979 2014.03.19 18:06:01 sell 1.98 eurcad.sfx2 1.5574951 1.65750 1.55690 2014.03.19 18:06:50 1.5568549 ­11.88 0.00 0.00 112.89 25991 2014.03.19 18:06:02 sell 1.98 gbpcad.sfx2 1.8621451 1.96215 1.86155 2014.03.19 18:06:33 1.8614649 ­11.88 0.00 0.00 119.88 ForT1FX Subscibers only @ T1FX STABLE30
10/1/2015 Statement: 600001 ­ T1FX STABLE30 PAMM1 file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 5/32 26016 2014.03.19 19:19:38 buy 0.25 eurgbp.sfx2 0.836046 0.73605 0.83665 2014.03.19 19:31:07 0.83665 ­1.50 0.00 0.00 24.95 26020 2014.03.19 19:19:38 sell 2.01 gbpcad.sfx2 1.86296 1.96296 1.86236 2014.03.19 19:20:11 1.862325 ­12.06 0.00 0.00 113.29 26023 2014.03.19 19:19:38 buy 1.00 eurgbp.sfx2 0.836046 0.73605 0.83665 2014.03.19 19:31:02 0.83665 ­6.00 0.00 0.00 99.81 26040 2014.03.19 19:28:22 buy 1.94 audcad.sfx2 1.0156948 0.91569 1.01629 2014.03.19 19:29:27 1.0163097 ­11.64 0.00 0.00 105.92 26049 2014.03.19 19:40:57 buy 2.04 audcad.sfx2 1.01554 0.91554 1.01614 2014.03.19 19:43:17 1.0162049 ­12.24 0.00 0.00 120.61 26066 2014.03.19 19:57:23 sell 1.22 eurgbp.sfx2 0.8367672 0.93677 0.83629 2014.03.19 20:42:27 0.83629 ­7.32 0.00 0.00 96.27 26082 2014.03.19 20:42:44 buy 1.28 eurgbp.sfx2 0.83625 0.73625 0.83596 2014.03.19 22:51:50 0.8359756 ­7.68 0.00 ­5.78 ­58.06 26092 2014.03.19 21:47:06 buy 1.25 eurgbp.sfx2 0.83579 0.73579 0.83608 2014.03.20 01:23:22 0.83608 ­7.50 0.00 0.00 59.95 26115 2014.03.19 21:48:33 buy 2.06 audcad.sfx2 1.01513 0.91513 1.01573 2014.03.19 22:00:55 1.0157606 ­12.36 0.00 0.00 115.55 26119 2014.03.19 21:50:59 buy 1.94 eurcad.sfx2 1.55297 1.45297 1.55357 2014.03.19 22:00:53 1.5535845 ­11.64 0.00 0.00 106.05 26137 2014.03.20 00:45:00 buy 0.74 usdjpy.sfx2 102.289 101.088 102.938 2014.03.20 01:21:00 102.407 ­4.44 0.00 0.00 85.27 26140 2014.03.20 06:00:02 sell 0.79 audusd.sfx2 0.90263 0.91757 0.89557 2014.03.20 08:20:01 0.90178 ­4.74 0.00 0.00 67.15 26144 2014.03.20 08:45:00 sell 0.79 audusd.sfx2 0.90291 0.91794 0.89594 2014.03.20 10:20:01 0.90207 ­4.74 0.00 0.00 66.36 26148 2014.03.20 14:30:00 buy 0.79 usdchf.sfx2 0.88493 0.87297 0.88667 2014.03.21 07:00:14 0.88366 ­4.74 0.00 ­0.16 ­113.54 26153 2014.03.20 14:30:00 buy 0.79 usdcad.sfx2 1.12575 1.11069 1.12709 2014.03.21 01:00:10 1.12445 ­4.74 0.00 ­1.26 ­91.33 26155 2014.03.20 14:30:00 sell 0.79 audusd.sfx2 0.90372 0.91869 0.89669 2014.03.20 15:03:01 0.90285 ­4.74 0.00 0.00 68.73 26162 2014.03.20 16:00:01 sell 0.74 eurusd.sfx2 1.37830 1.38155 1.37525 2014.03.21 05:00:01 1.37813 ­4.44 0.00 ­0.28 12.58 26165 2014.03.20 18:00:01 buy 2.10 gbpcad.sfx2 1.8547752 1.75478 1.85538 2014.03.20 18:57:06 1.85539 ­12.60 0.00 0.00 114.85 26169 2014.03.20 18:00:02 buy 2.10 eurcad.sfx2 1.548599 1.44860 1.54920 2014.03.20 18:57:07 1.54920 ­12.60 0.00 0.00 112.26 26183 2014.03.20 18:15:31 sell 1.00 eurgbp.sfx2 0.83503 0.93503 0.83480 2014.03.20 18:55:03 0.83480 ­6.00 0.00 0.00 37.96 26191 2014.03.20 18:19:26 buy 2.10 audcad.sfx2 1.01586 0.91586 1.01646 2014.03.20 18:40:58 1.0164695 ­12.60 0.00 0.00 113.90 26199 2014.03.20 18:20:27 sell 0.32 eurgbp.sfx2 0.83503 0.93503 0.83480 2014.03.20 18:55:03 0.83480 ­1.92 0.00 0.00 12.14 26203 2014.03.20 19:13:50 buy 1.32 eurgbp.sfx2 0.83484 0.73484 0.83502 2014.03.20 19:27:42 0.8350376 ­7.92 0.00 0.00 43.03 26214 2014.03.20 19:28:03 sell 1.32 eurgbp.sfx2 0.83508 0.93508 0.83480 2014.03.20 20:02:13 0.8347924 ­7.92 0.00 0.00 62.65 26220 2014.03.20 19:58:45 buy 1.34 eurgbp.sfx2 0.83484 0.73484 0.83498 2014.03.20 20:54:09 0.8350175 ­8.04 0.00 0.00 39.25 26231 2014.03.20 20:06:46 buy 2.11 audcad.sfx2 1.0158653 0.91587 1.01647 2014.03.20 20:32:21 1.01650 ­12.66 0.00 0.00 119.16 26248 2014.03.20 20:47:41 sell 2.10 audcad.sfx2 1.0173095 1.11731 1.01664 2014.03.20 20:54:41 1.0165805 ­12.60 0.00 0.00 136.20 26261 2014.03.20 20:54:09 sell 1.34 eurgbp.sfx2 0.8350175 0.93502 0.83463 2014.03.20 21:29:25 0.83463 ­8.04 0.00 0.31 85.73 26269 2014.03.20 21:18:19 buy 1.34 eurgbp.sfx2 0.83467 0.73467 0.83476 2014.03.20 22:00:07 0.8347849 ­8.04 0.00 0.00 25.42 26272 2014.03.20 21:30:03 buy 1.32 eurgbp.sfx2 0.8345824 0.73458 0.83505 2014.03.20 22:13:43 0.83476 ­7.92 0.00 0.00 38.69 26277 2014.03.20 21:53:57 sell 2.10 gbpcad.sfx2 1.8559548 1.95595 1.85535 2014.03.20 22:09:48 1.85535 ­12.60 0.00 0.00 113.01 26292 2014.03.20 21:54:48 sell 2.10 eurcad.sfx2 1.5494248 1.64942 1.54882 2014.03.20 21:56:58 1.54882 ­12.60 0.00 0.00 112.99 26300 2014.03.21 18:45:01 sell 0.82 usdcad.sfx2 1.12106 1.13605 1.11965 2014.03.24 14:00:01 1.12097 ­4.92 0.00 0.51 6.58 26302 2014.03.24 14:30:01 buy 0.82 usdchf.sfx2 0.88484 0.87286 0.88656 2014.03.24 22:15:00 0.88088 ­4.92 0.00 ­0.17 ­368.63 26315 2014.03.24 18:26:37 buy 2.17 gbpcad.sfx2 1.8469154 1.74692 1.84729 2014.03.24 23:29:09 1.8472946 ­13.02 0.00 ­0.83 73.50 26328 2014.03.24 18:27:23 buy 2.17 audcad.sfx2 1.0218654 0.92187 1.02247 2014.03.24 20:44:28 1.0224846 ­13.02 0.00 0.00 120.04 26339 2014.03.24 19:30:05 buy 1.36 eurgbp.sfx2 0.83856 0.73856 0.83880 2014.03.24 20:11:03 0.8388074 ­8.16 0.00 0.00 55.51 26354 2014.03.24 20:52:32 sell 1.36 eurgbp.sfx2 0.8388974 0.93890 0.83862 2014.03.24 21:11:26 0.8385979 ­8.16 0.00 0.31 67.22 26369 2014.03.24 21:11:26 buy 1.36 eurgbp.sfx2 0.8385979 0.73860 0.83889 2014.03.24 22:43:20 0.83889 ­8.16 0.00 0.00 65.52 26388 2014.03.24 23:00:05 sell 0.75 usdcad.sfx2 1.11955 1.13455 1.11815 2014.03.25 12:00:00 1.11937 ­4.50 0.00 0.00 12.06 26393 2014.03.25 01:45:03 sell 0.79 usdchf.sfx2 0.88105 0.89305 0.87935 2014.03.25 08:00:01 0.88054 ­4.74 0.00 0.00 45.76 26395 2014.03.25 04:45:00 buy 0.77 audusd.sfx2 0.91325 0.89826 0.92026 2014.03.25 08:07:01 0.91436 ­4.62 0.00 0.00 85.47 26398 2014.03.25 19:51:34 buy 1.36 eurgbp.sfx2 0.83620 0.73620 0.83644 2014.03.25 20:17:30 0.8364426 ­8.16 0.00 0.00 54.53 26407 2014.03.25 20:17:33 sell 1.36 eurgbp.sfx2 0.83650 0.93650 0.83621 2014.03.25 21:49:14 0.8361926 ­8.16 0.00 0.31 69.12 26418 2014.03.25 20:32:44 buy 1.00 eurgbp.sfx2 0.83618 0.73618 0.83644 2014.03.25 21:17:37 0.83644 ­6.00 0.00 ­1.50 42.97 26426 2014.03.25 21:48:12 sell 2.18 gbpcad.sfx2 1.8462746 1.94627 1.84567 2014.03.25 23:41:23 1.8455754 ­13.08 0.00 0.00 136.54 26435 2014.03.25 21:48:23 buy 0.36 eurgbp.sfx2 0.83628 0.73628 0.83553 2014.03.26 02:22:52 0.83554 ­2.16 0.00 0.00 ­44.05 26447 2014.03.26 10:30:00 sell 0.83 usdcad.sfx2 1.11486 1.11466 1.11344 2014.03.26 12:25:00 1.11466 ­4.98 0.00 0.00 14.89 26452 2014.03.26 15:15:02 buy 0.83 usdchf.sfx2 0.88498 0.87295 0.88665 2014.03.26 20:45:02 0.88502 ­4.98 0.00 0.00 3.75 26455 2014.03.26 15:30:01 buy 0.80 audusd.sfx2 0.92264 0.90766 0.92966 2014.03.27 01:57:02 0.92377 ­4.80 0.00 1.39 90.40 26460 2014.03.26 18:25:12 buy 1.37 eurgbp.sfx2 0.83189 0.73189 0.83145 2014.03.26 21:42:19 0.83145 ­8.22 0.00 ­6.20 ­99.94 26468 2014.03.26 18:25:13 buy 1.37 eurgbp.sfx2 0.83189 0.73189 0.83164 2014.03.26 22:35:21 0.83164 ­8.22 0.00 ­6.20 ­56.78 26494 2014.03.26 19:54:11 buy 2.19 eurcad.sfx2 1.5300654 1.43007 1.53067 2014.03.26 20:50:44 1.5306846 ­13.14 0.00 0.00 122.09 26510 2014.03.26 19:56:54 buy 2.19 audcad.sfx2 1.0236174 0.92362 1.02422 2014.03.26 20:49:40 1.02423 ­13.14 0.00 0.00 120.81 26527 2014.03.26 19:57:21 buy 2.19 gbpcad.sfx2 1.8387054 1.73871 1.83931 2014.03.26 20:07:46 1.8393446 ­13.14 0.00 0.00 126.24 26543 2014.03.26 21:46:14 sell 1.37 eurgbp.sfx2 0.8314873 0.93149 0.83148 2014.03.26 22:57:42 0.83148 ­8.22 0.00 0.00 1.66 26553 2014.03.27 03:45:02 sell 0.83 usdcad.sfx2 1.10951 1.10931 1.10810 2014.03.27 07:44:51 1.10807 ­4.98 0.00 0.00 107.86 26558 2014.03.27 11:15:03 sell 0.84 usdcad.sfx2 1.10989 1.10969 1.10848 2014.03.27 11:57:43 1.10975 ­5.04 0.00 0.00 10.60 26566 2014.03.27 18:02:58 buy 1.39 eurgbp.sfx2 0.82712 0.72712 0.82729 2014.03.27 18:57:07 0.82729 ­8.34 0.00 0.00 39.27 26571 2014.03.27 18:39:56 buy 2.22 audcad.sfx2 1.022481 0.92248 1.02197 2014.03.27 21:15:25 1.0219745 ­13.32 0.00 0.58 ­101.90 26609 2014.03.27 19:01:28 sell 1.39 eurgbp.sfx2 0.82743 0.92743 0.82716 2014.03.27 20:41:05 0.82716 ­8.34 0.00 0.00 62.36 26626 2014.03.27 19:15:08 buy 1.39 eurgbp.sfx2 0.82702 0.72702 0.82749 2014.03.27 19:43:30 0.82749 ­8.34 0.00 0.00 108.49 26644 2014.03.27 20:35:02 buy 1.40 eurgbp.sfx2 0.82722 0.72722 0.82739 2014.03.27 21:33:06 0.8273971 ­8.40 0.00 ­2.12 41.18 26664 2014.03.27 21:27:59 buy 1.39 eurgbp.sfx2 0.8269628 0.72696 0.82749 2014.03.27 21:35:16 0.8275172 ­8.34 0.00 0.00 127.99 26675 2014.03.27 21:33:39 sell 1.40 eurgbp.sfx2 0.82742 0.92742 0.82735 2014.03.27 23:09:54 0.8273429 ­8.40 0.00 0.00 17.93 26688 2014.03.27 21:35:16 sell 1.39 eurgbp.sfx2 0.8275172 0.92752 0.82715 2014.03.28 00:27:38 0.82715 ­8.34 0.00 0.00 84.81 26695 2014.03.28 05:45:01 buy 0.81 audusd.sfx2 0.92648 0.91160 0.93360 2014.03.28 08:15:01 0.92740 ­4.86 0.00 0.00 74.52 ForT1FX Subscibers only @ T1FX STABLE30
10/1/2015 Statement: 600001 ­ T1FX STABLE30 PAMM1 file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 6/32 26699 2014.03.28 09:45:11 sell 0.81 usdcad.sfx2 1.10136 1.11641 1.10001 2014.03.31 11:15:01 1.10363 ­4.86 0.00 0.51 ­166.60 26704 2014.03.31 18:03:27 sell 2.13 gbpcad.sfx2 1.8435247 1.94352 1.84292 2014.03.31 18:17:52 1.8428753 ­12.78 0.00 0.00 125.18 26717 2014.03.31 18:22:36 sell 1.34 eurgbp.sfx2 0.8260875 0.92609 0.82661 2014.04.01 02:20:42 0.82661 ­8.04 0.00 0.31 ­116.65 26728 2014.03.31 19:37:10 sell 2.13 eurcad.sfx2 1.5230147 1.62301 1.52241 2014.03.31 20:09:22 1.5224053 ­12.78 0.00 0.00 117.47 26738 2014.03.31 19:38:46 sell 1.34 eurgbp.sfx2 0.8265925 0.92659 0.82647 2014.04.01 06:14:23 0.82647 ­8.04 0.00 0.31 27.36 26740 2014.03.31 19:46:19 sell 2.13 audcad.sfx2 1.0252412 1.12524 1.02464 2014.03.31 20:27:01 1.0246353 ­12.78 0.00 0.00 116.77 26763 2014.04.01 11:30:00 sell 0.81 usdchf.sfx2 0.88361 0.89559 0.88189 2014.04.01 12:30:05 0.88258 ­4.86 0.00 0.00 94.53 26764 2014.04.01 15:00:00 sell 0.81 usdchf.sfx2 0.88341 0.89540 0.88170 2014.04.01 23:00:02 0.88333 ­4.86 0.00 ­0.65 7.34 26769 2014.04.01 18:11:40 sell 1.35 eurgbp.sfx2 0.8293574 0.92936 0.82931 2014.04.01 22:26:06 0.82929 ­8.10 0.00 0.31 15.13 26787 2014.04.01 18:41:45 sell 2.16 eurcad.sfx2 1.5230046 1.62300 1.52240 2014.04.01 18:45:04 1.5223954 ­12.96 0.00 0.00 119.23 26796 2014.04.01 20:21:58 buy 1.35 eurgbp.sfx2 0.82934 0.72934 0.82943 2014.04.01 20:46:06 0.8294548 ­8.10 0.00 0.00 25.77 26801 2014.04.01 20:33:43 sell 2.16 audcad.sfx2 1.02026 1.12026 1.01966 2014.04.01 20:59:50 1.0196554 ­12.96 0.00 0.00 118.44 26816 2014.04.01 20:47:59 buy 1.36 eurgbp.sfx2 0.8293226 0.72932 0.82946 2014.04.01 20:48:46 0.82946 ­8.16 0.00 0.00 31.07 26828 2014.04.01 20:48:59 sell 1.35 eurgbp.sfx2 0.8294874 0.92949 0.83002 2014.04.02 07:01:55 0.83002 ­8.10 0.00 0.31 ­119.64 26829 2014.04.01 20:57:21 buy 1.00 eurgbp.sfx2 0.82932 0.72932 0.82952 2014.04.01 21:25:01 0.82952 ­6.00 0.00 ­1.51 33.25 26837 2014.04.01 20:59:47 buy 2.16 eurcad.sfx2 1.52098 1.42098 1.52158 2014.04.01 22:20:18 1.5215985 ­12.96 0.00 ­1.04 121.10 26855 2014.04.01 20:59:59 buy 2.16 gbpcad.sfx2 1.833203 1.73320 1.83380 2014.04.01 21:08:11 1.8338046 ­12.96 0.00 ­0.84 117.83 26861 2014.04.01 21:58:32 buy 2.16 audcad.sfx2 1.0188254 0.91883 1.01943 2014.04.01 22:34:27 1.0194446 ­12.96 0.00 0.00 121.23 26874 2014.04.02 18:00:20 buy 1.37 eurgbp.sfx2 0.82729 0.72729 0.82761 2014.04.02 18:12:20 0.82761 ­8.22 0.00 0.00 72.88 26882 2014.04.02 18:04:54 buy 1.37 eurgbp.sfx2 0.82719 0.72719 0.82774 2014.04.02 18:27:53 0.82774 ­8.22 0.00 0.00 125.24 26887 2014.04.02 18:12:30 sell 1.37 eurgbp.sfx2 0.82764 0.92764 0.82755 2014.04.02 19:11:04 0.8275427 ­8.22 0.00 0.00 22.17 26970 2014.04.03 13:13:02 sell 0.10 audcad.sfx2 1.01828 0.00000 0.00000 2014.04.03 13:13:12 1.01829 ­0.60 0.00 0.00 ­0.09 26984 2014.04.03 19:39:51 buy 0.10 audcad.sfx2 1.01845 0.00000 0.00000 2014.04.03 19:39:56 1.01838 ­0.60 0.00 0.00 ­0.64 26989 2014.04.03 20:30:09 buy 0.83 usdchf.sfx2 0.89094 0.87895 0.89265 2014.04.04 01:15:03 0.89135 ­4.98 0.00 ­0.17 38.18 27007 2014.04.04 17:15:01 sell 0.83 usdcad.sfx2 1.09871 1.09851 1.09729 2014.04.07 18:39:19 1.09686 ­4.98 0.00 0.53 139.99 27012 2014.04.07 18:40:41 sell 2.23 eurcad.sfx2 1.5071945 1.60719 1.50745 2014.04.08 00:33:57 1.5074255 ­13.38 0.00 0.37 ­46.96 27025 2014.04.07 18:42:49 sell 1.39 eurgbp.sfx2 0.82744 0.92744 0.82733 2014.04.07 21:20:07 0.8273228 ­8.34 0.00 0.32 27.06 27035 2014.04.07 18:43:04 sell 1.39 eurgbp.sfx2 0.82744 0.92744 0.82727 2014.04.08 01:08:02 0.82726 ­8.34 0.00 0.32 41.57 27050 2014.04.07 18:54:54 sell 2.21 gbpcad.sfx2 1.8221145 1.92211 1.82203 2014.04.08 00:36:20 1.821981 ­13.26 0.00 0.16 26.90 27067 2014.04.07 20:00:08 buy 2.23 audcad.sfx2 1.0164155 0.91642 1.01702 2014.04.07 20:58:51 1.0170245 ­13.38 0.00 0.00 123.79 27080 2014.04.07 21:19:48 buy 1.39 eurgbp.sfx2 0.82736 0.72736 0.82746 2014.04.07 22:06:56 0.82746 ­8.34 0.00 0.00 23.08 27088 2014.04.08 12:45:04 sell 0.84 usdcad.sfx2 1.09396 1.09376 1.09250 2014.04.08 13:41:28 1.09377 ­5.04 0.00 0.00 14.59 27089 2014.04.08 14:00:00 sell 0.84 usdcad.sfx2 1.09424 1.09404 1.09293 2014.04.08 14:58:48 1.09293 ­5.04 0.00 0.00 100.68 27091 2014.04.08 18:02:43 sell 2.24 audcad.sfx2 1.02267 1.12267 1.02207 2014.04.08 19:07:14 1.0220355 ­13.44 0.00 0.00 130.07 27099 2014.04.08 18:13:34 buy 1.40 eurgbp.sfx2 0.8237629 0.72376 0.82403 2014.04.08 18:39:07 0.82403 ­8.40 0.00 0.00 62.64 27106 2014.04.08 18:42:51 buy 1.41 eurgbp.sfx2 0.82377 0.72377 0.82395 2014.04.08 19:49:29 0.82395 ­8.46 0.00 0.00 42.50 27116 2014.04.08 18:56:27 buy 1.40 eurgbp.sfx2 0.82374 0.72374 0.82404 2014.04.08 21:39:51 0.82404 ­8.40 0.00 ­2.13 70.33 27118 2014.04.08 19:40:59 buy 2.24 eurcad.sfx2 1.5067155 1.40672 1.50732 2014.04.08 19:57:11 1.5073445 ­13.44 0.00 0.00 128.98 27133 2014.04.08 19:53:25 sell 1.40 eurgbp.sfx2 0.82401 0.92401 0.82369 2014.04.08 20:47:24 0.82369 ­8.40 0.00 0.00 75.03 27140 2014.04.08 20:37:04 buy 1.41 eurgbp.sfx2 0.8237571 0.72376 0.82389 2014.04.08 21:39:11 0.82389 ­8.46 0.00 ­2.15 31.37 27148 2014.04.08 21:30:00 sell 0.77 usdjpy.sfx2 101.841 103.037 101.187 2014.04.09 01:15:01 101.862 ­4.62 0.00 0.00 ­15.87 27152 2014.04.08 21:30:09 sell 0.75 usdchf.sfx2 0.88350 0.89551 0.88181 2014.04.09 03:45:29 0.88392 ­4.50 0.00 0.00 ­35.64 27157 2014.04.08 21:39:22 sell 1.42 eurgbp.sfx2 0.824017 0.92402 0.82356 2014.04.08 23:09:23 0.82356 ­8.52 0.00 0.00 108.69 27164 2014.04.08 21:39:51 sell 1.40 eurgbp.sfx2 0.82404 0.92404 0.82356 2014.04.08 23:09:23 0.82356 ­8.40 0.00 0.00 112.56 27165 2014.04.08 21:51:11 buy 1.42 eurgbp.sfx2 0.823613 0.72361 0.82368 2014.04.08 23:40:10 0.82368 ­8.52 0.00 0.00 15.93 27173 2014.04.08 21:51:12 buy 1.43 eurgbp.sfx2 0.823599 0.72360 0.82370 2014.04.09 01:00:57 0.823703 ­8.58 0.00 0.00 24.90 27176 2014.04.08 22:45:09 buy 0.81 audusd.sfx2 0.93493 0.93503 0.94194 2014.04.09 01:39:00 0.93690 ­4.86 0.00 0.00 159.57 27178 2014.04.09 06:15:01 buy 0.87 audusd.sfx2 0.93650 0.92154 0.94354 2014.04.09 07:48:11 0.93737 ­5.22 0.00 0.00 75.69 27180 2014.04.09 06:15:05 sell 0.84 usdcad.sfx2 1.09215 1.10715 1.09075 2014.04.09 14:30:01 1.09184 ­5.04 0.00 0.00 23.85 27184 2014.04.09 13:30:01 buy 0.84 audusd.sfx2 0.93616 0.92121 0.94321 2014.04.09 18:04:00 0.93725 ­5.04 0.00 0.00 91.56 27190 2014.04.09 18:00:05 sell 1.45 eurgbp.sfx2 0.8252269 0.92523 0.82466 2014.04.09 18:22:39 0.82466 ­8.70 0.00 0.00 138.02 27202 2014.04.09 18:00:18 buy 2.31 gbpcad.sfx2 1.8217957 1.72180 1.82240 2014.04.09 18:02:00 1.8224213 ­13.86 0.00 0.00 132.95 27211 2014.04.09 18:22:03 buy 1.45 eurgbp.sfx2 0.82469 0.72469 0.82505 2014.04.09 19:37:47 0.8250569 ­8.70 0.00 0.00 89.31 27216 2014.04.09 19:40:15 sell 1.47 eurgbp.sfx2 0.8250732 0.92507 0.82491 2014.04.09 21:55:04 0.8248932 ­8.82 0.00 1.04 44.43 27226 2014.04.09 19:49:54 buy 1.47 eurgbp.sfx2 0.8247468 0.72475 0.82511 2014.04.09 19:59:15 0.82512 ­8.82 0.00 0.00 92.13 27235 2014.04.09 19:50:32 sell 2.31 gbpcad.sfx2 1.8262543 1.92625 1.82565 2014.04.09 20:07:03 1.8253357 ­13.86 0.00 0.00 195.26 27247 2014.04.09 19:50:41 sell 2.31 eurcad.sfx2 1.5064243 1.60642 1.50582 2014.04.09 20:07:03 1.5057957 ­13.86 0.00 0.00 133.61 27259 2014.04.09 19:52:17 sell 2.31 audcad.sfx2 1.0208787 1.12088 1.02028 2014.04.09 20:07:03 1.0201057 ­13.86 0.00 0.00 164.31 27277 2014.04.09 20:09:48 sell 2.39 eurcad.sfx2 1.5069484 1.60695 1.50725 2014.04.10 00:13:26 1.50725 ­14.34 0.00 1.19 ­66.28 27292 2014.04.09 20:10:31 sell 2.39 gbpcad.sfx2 1.8265542 1.92655 1.82762 2014.04.10 01:23:10 1.8275865 ­14.34 0.00 0.53 ­226.96 27303 2014.04.09 20:10:33 sell 2.39 audcad.sfx2 1.0209233 1.12092 1.02070 2014.04.09 22:39:13 1.0206958 ­14.34 0.00 ­3.30 49.96 27321 2014.04.09 21:55:03 buy 1.47 eurgbp.sfx2 0.8249232 0.72492 0.82504 2014.04.09 22:00:22 0.82504 ­8.82 0.00 0.00 28.83 27327 2014.04.10 11:15:02 buy 0.83 audusd.sfx2 0.94217 0.92726 0.94926 2014.04.11 07:45:11 0.93831 ­4.98 0.00 0.48 ­320.38 27332 2014.04.10 18:12:16 sell 1.47 eurgbp.sfx2 0.82750 0.92750 0.82742 2014.04.10 20:02:05 0.82742 ­8.82 0.00 0.00 19.73 27341 2014.04.10 18:15:05 sell 0.78 usdjpy.sfx2 101.551 102.752 100.902 2014.04.10 18:39:00 101.437 ­4.68 0.00 0.00 87.66 27344 2014.04.10 18:20:43 sell 2.35 eurcad.sfx2 1.5172543 1.61725 1.51901 2014.04.11 02:50:26 1.5190043 ­14.10 0.00 0.39 ­376.23 27352 2014.04.10 18:23:15 sell 2.35 audcad.sfx2 1.02940 1.12940 1.02880 2014.04.10 19:14:50 1.0287785 ­14.10 0.00 0.00 133.69 ForT1FX Subscibers only @ T1FX STABLE30
10/1/2015 Statement: 600001 ­ T1FX STABLE30 PAMM1 file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 7/32 27363 2014.04.10 18:38:48 sell 2.35 gbpcad.sfx2 1.83369 1.93369 1.83411 2014.04.10 23:24:16 1.8340957 ­14.10 0.00 0.17 ­87.23 27379 2014.04.10 20:02:09 buy 1.47 eurgbp.sfx2 0.82740 0.72740 0.82750 2014.04.10 21:12:48 0.8275268 ­8.82 0.00 ­2.25 31.28 27391 2014.04.10 21:12:56 sell 1.48 eurgbp.sfx2 0.82756 0.92756 0.82733 2014.04.10 21:30:36 0.8273203 ­8.88 0.00 0.00 59.53 27406 2014.04.10 21:13:52 sell 1.47 eurgbp.sfx2 0.82766 0.92766 0.82733 2014.04.10 21:30:35 0.8273204 ­8.82 0.00 0.00 83.77 27411 2014.04.10 21:30:33 buy 1.48 eurgbp.sfx2 0.82738 0.72738 0.82754 2014.04.10 22:26:17 0.82754 ­8.88 0.00 0.00 39.73 27417 2014.04.10 21:48:41 buy 1.47 eurgbp.sfx2 0.8272732 0.72727 0.82764 2014.04.10 23:41:21 0.82764 ­8.82 0.00 0.00 90.47 27419 2014.04.11 16:30:03 buy 0.83 usdcad.sfx2 1.09567 1.09587 1.09708 2014.04.11 17:36:52 1.09711 ­4.98 0.00 0.00 108.94 27422 2014.04.11 17:00:00 sell 0.85 gbpusd.sfx2 1.67429 1.67719 1.66519 2014.04.11 20:55:01 1.67318 ­5.10 0.00 0.00 94.35 27425 2014.04.11 18:45:06 sell 0.80 usdchf.sfx2 0.87516 0.88715 0.87345 2014.04.14 00:15:04 0.87689 ­4.80 0.00 ­0.65 ­157.83 27430 2014.04.14 18:00:26 sell 1.46 eurgbp.sfx2 0.82667 0.92667 0.82607 2014.04.14 18:52:18 0.82607 ­8.76 0.00 0.00 146.55 27436 2014.04.14 18:00:31 sell 1.46 eurgbp.sfx2 0.82667 0.92667 0.82649 2014.04.14 18:07:40 0.8264868 ­8.76 0.00 0.00 44.73 27442 2014.04.14 18:18:03 buy 1.46 eurgbp.sfx2 0.8263832 0.72638 0.82618 2014.04.14 20:07:00 0.82618 ­8.76 0.00 0.00 ­49.62 27457 2014.04.14 19:52:16 buy 2.33 eurcad.sfx2 1.5143057 1.41431 1.51491 2014.04.14 20:43:08 1.5149343 ­13.98 0.00 0.00 133.63 27473 2014.04.14 20:14:10 sell 1.46 eurgbp.sfx2 0.82636 0.92636 0.82611 2014.04.14 21:39:33 0.8261032 ­8.76 0.00 0.34 62.71 27485 2014.04.14 20:59:14 sell 2.33 audcad.sfx2 1.0329543 1.13295 1.03235 2014.04.14 23:31:04 1.0323357 ­13.98 0.00 ­1.06 131.44 27492 2014.04.14 21:39:33 buy 1.46 eurgbp.sfx2 0.8260532 0.72605 0.82628 2014.04.14 22:01:12 0.8262968 ­8.76 0.00 0.00 59.48 27498 2014.04.14 21:39:48 buy 0.46 eurgbp.sfx2 0.8259795 0.72598 0.82631 2014.04.15 01:55:11 0.82631 ­2.76 0.00 0.00 25.43 27500 2014.04.14 21:39:48 buy 1.00 eurgbp.sfx2 0.8259795 0.72598 0.82631 2014.04.14 23:50:58 0.82631 ­6.00 0.00 0.00 55.26 27519 2014.04.15 11:15:09 buy 0.84 usdcad.sfx2 1.09905 1.08401 1.10041 2014.04.15 12:30:35 1.10042 ­5.04 0.00 0.00 104.58 27521 2014.04.15 18:07:06 buy 1.49 eurgbp.sfx2 0.82577 0.72577 0.82596 2014.04.15 19:38:59 0.82596 ­8.94 0.00 0.00 47.35 27528 2014.04.15 18:31:43 buy 2.38 gbpcad.sfx2 1.8360558 1.73606 1.83646 2014.04.15 20:59:30 1.8364842 ­14.28 0.00 0.00 92.87 27534 2014.04.15 19:48:16 buy 1.49 eurgbp.sfx2 0.82584 0.72584 0.82595 2014.04.15 20:28:48 0.82595 ­8.94 0.00 0.00 27.40 27542 2014.04.15 19:48:17 buy 2.38 eurcad.sfx2 1.5159258 1.41593 1.51653 2014.04.15 20:52:24 1.5165868 ­14.28 0.00 0.00 143.30 27568 2014.04.15 20:28:51 sell 1.49 eurgbp.sfx2 0.82598 0.92598 0.82568 2014.04.15 21:58:26 0.82568 ­8.94 0.00 0.35 74.79 27579 2014.04.15 20:29:48 buy 1.49 eurgbp.sfx2 0.82574 0.72574 0.82598 2014.04.15 20:34:49 0.82599 ­8.94 0.00 0.00 62.29 27605 2014.04.15 20:52:24 sell 2.38 audcad.sfx2 1.0274042 1.12740 1.02682 2014.04.15 22:45:21 1.02681 ­14.28 0.00 ­1.08 128.76 27617 2014.04.16 18:00:10 buy 1.51 eurgbp.sfx2 0.8228034 0.72280 0.82296 2014.04.16 18:34:26 0.82296 ­9.06 0.00 0.00 39.72 27631 2014.04.16 19:05:56 buy 1.51 eurgbp.sfx2 0.82264 0.72264 0.82259 2014.04.17 21:23:19 0.8226499 ­9.06 0.00 ­9.23 2.51 27644 2014.04.16 19:21:51 buy 0.51 eurgbp.sfx2 0.82255 0.72255 0.82270 2014.04.17 23:17:24 0.82270 ­3.06 0.00 ­3.12 12.84 27646 2014.04.16 19:21:51 buy 1.00 eurgbp.sfx2 0.82255 0.72255 0.82270 2014.04.17 23:03:40 0.82270 ­6.00 0.00 ­6.11 25.18 27666 2014.04.17 21:23:16 buy 2.42 audcad.sfx2 1.0269059 0.92691 1.02736 2014.04.18 00:39:49 1.02736 ­14.52 0.00 0.00 99.82 27669 2014.04.17 21:23:19 sell 1.51 eurgbp.sfx2 0.8226499 0.92265 0.82265 2014.04.18 00:59:45 0.8226434 ­9.06 0.00 0.00 1.65 27686 2014.04.18 04:45:02 sell 0.86 audusd.sfx2 0.93345 0.94844 0.92644 2014.04.18 19:16:08 0.93266 ­5.16 0.00 0.00 67.94 27690 2014.04.21 18:28:48 buy 1.52 eurgbp.sfx2 0.8210334 0.72103 0.82120 2014.04.21 19:28:40 0.8212066 ­9.12 0.00 0.00 44.22 27694 2014.04.21 18:28:48 buy 1.52 eurgbp.sfx2 0.8210334 0.72103 0.82119 2014.04.21 19:00:06 0.82119 ­9.12 0.00 0.00 39.99 27707 2014.04.21 18:58:25 buy 2.43 audcad.sfx2 1.02767 0.92767 1.02777 2014.04.21 22:34:03 1.0277741 ­14.58 0.00 0.64 22.97 27714 2014.04.21 19:00:06 sell 1.52 eurgbp.sfx2 0.82119 0.92119 0.82136 2014.04.21 21:36:13 0.82134 ­9.12 0.00 0.36 ­38.29 27723 2014.04.21 19:30:43 sell 1.52 eurgbp.sfx2 0.82124 0.92124 0.82127 2014.04.22 02:05:32 0.82127 ­9.12 0.00 0.36 ­7.66 27734 2014.04.21 20:29:05 sell 2.43 eurcad.sfx2 1.5201218 1.62012 1.51952 2014.04.21 20:37:58 1.51952 ­14.58 0.00 0.00 132.76 27741 2014.04.21 21:33:06 buy 1.52 eurgbp.sfx2 0.82137 0.72137 0.82144 2014.04.21 22:00:53 0.82144 ­9.12 0.00 0.00 17.87 27754 2014.04.22 18:01:23 sell 1.47 eurgbp.sfx2 0.8202468 0.92025 0.82042 2014.04.22 20:32:10 0.8204132 ­8.82 0.00 0.00 ­41.15 27765 2014.04.22 18:46:42 sell 1.47 eurgbp.sfx2 0.82036 0.92036 0.82047 2014.04.23 00:19:50 0.8204668 ­8.82 0.00 0.35 ­26.41 27772 2014.04.22 19:16:03 sell 2.34 eurcad.sfx2 1.52263 1.62263 1.52203 2014.04.22 19:43:55 1.5220057 ­14.04 0.00 0.00 132.51 27790 2014.04.22 19:39:35 sell 2.34 audcad.sfx2 1.0329543 1.13295 1.03235 2014.04.22 20:05:57 1.0323457 ­14.04 0.00 0.00 129.13 27806 2014.04.22 20:11:45 sell 2.36 audcad.sfx2 1.0330242 1.13302 1.03274 2014.04.23 01:30:03 1.0327358 ­14.16 0.00 ­1.07 61.70 27815 2014.04.22 20:21:17 buy 1.47 eurgbp.sfx2 0.82044 0.72044 0.82060 2014.04.22 20:44:20 0.82060 ­8.82 0.00 0.00 39.57 27822 2014.04.22 20:29:06 sell 2.00 eurcad.sfx2 1.52267 1.62267 1.52246 2014.04.23 01:00:00 1.52246 ­12.00 0.00 0.33 38.08 27838 2014.04.22 20:44:20 sell 1.48 eurgbp.sfx2 0.82060 0.92060 0.82060 2014.04.23 00:09:56 0.82060 ­8.88 0.00 0.35 0.00 27848 2014.04.23 11:00:00 sell 0.89 audusd.sfx2 0.92911 0.94409 0.92209 2014.04.23 12:13:02 0.92822 ­5.34 0.00 0.00 79.21 27851 2014.04.23 13:15:00 sell 0.89 usdchf.sfx2 0.88220 0.89419 0.88049 2014.04.23 14:10:00 0.88095 ­5.34 0.00 0.00 126.28 27857 2014.04.23 18:01:25 sell 1.49 eurgbp.sfx2 0.82384 0.92384 0.82360 2014.04.23 18:10:48 0.82360 ­8.94 0.00 0.00 59.99 27865 2014.04.23 18:12:42 buy 1.49 eurgbp.sfx2 0.8235633 0.72356 0.82344 2014.04.23 20:28:32 0.8234467 ­8.94 0.00 0.00 ­29.15 27875 2014.04.23 18:24:55 buy 1.49 eurgbp.sfx2 0.8234833 0.72348 0.82346 2014.04.23 21:31:33 0.8234667 ­8.94 0.00 ­6.83 ­4.15 27892 2014.04.23 19:08:34 sell 2.38 gbpcad.sfx2 1.8515742 1.95157 1.85097 2014.04.23 19:34:29 1.8509358 ­14.28 0.00 0.00 137.75 27914 2014.04.23 19:11:44 sell 2.38 eurcad.sfx2 1.5247142 1.62471 1.52411 2014.04.23 19:34:36 1.5241058 ­14.28 0.00 0.00 131.28 27925 2014.04.23 19:12:04 sell 2.38 audcad.sfx2 1.0245016 1.12450 1.02468 2014.04.24 02:49:12 1.0246658 ­14.28 0.00 ­3.24 ­35.43 27958 2014.04.23 20:28:33 sell 1.49 eurgbp.sfx2 0.82346 0.92346 0.82343 2014.04.23 23:29:22 0.82343 ­8.94 0.00 1.05 7.50 27971 2014.04.23 20:29:43 buy 1.50 eurgbp.sfx2 0.82333 0.72333 0.82345 2014.04.23 21:28:31 0.82345 ­9.00 0.00 ­6.87 30.20 28025 2014.04.24 18:30:23 sell 2.40 eurcad.sfx2 1.5259242 1.62592 1.52532 2014.04.24 18:34:11 1.5252958 ­14.40 0.00 0.00 136.74 28050 2014.04.24 18:30:25 sell 2.40 gbpcad.sfx2 1.8540667 1.95407 1.85347 2014.04.24 18:30:37 1.8534658 ­14.40 0.00 0.00 130.73 28070 2014.04.24 18:48:26 buy 2.40 eurcad.sfx2 1.5244658 1.42447 1.52507 2014.04.24 19:24:30 1.5250742 ­14.40 0.00 0.00 132.39 28079 2014.04.24 19:27:58 buy 1.50 eurgbp.sfx2 0.82298 0.72298 0.82310 2014.04.24 19:59:18 0.8231067 ­9.00 0.00 0.00 31.93 28110 2014.04.24 19:59:18 sell 1.50 eurgbp.sfx2 0.8231067 0.92311 0.82314 2014.04.24 22:57:03 0.82314 ­9.00 0.00 0.35 ­8.40 28118 2014.04.24 20:13:39 buy 2.40 gbpcad.sfx2 1.8520617 1.75206 1.85266 2014.04.24 22:55:38 1.8527342 ­14.40 0.00 ­0.94 146.38 28126 2014.04.24 20:16:45 buy 2.42 eurcad.sfx2 1.5242917 1.42429 1.52489 2014.04.24 20:30:48 1.5249241 ­14.52 0.00 0.00 138.83 28138 2014.04.24 20:23:05 sell 1.00 eurgbp.sfx2 0.82326 0.92326 0.82298 2014.04.24 22:59:55 0.82298 ­6.00 0.00 0.24 47.07 28141 2014.04.24 20:30:44 sell 0.50 eurgbp.sfx2 0.82326 0.92326 0.82298 2014.04.24 22:59:55 0.82298 ­3.00 0.00 0.12 23.53 28145 2014.04.24 23:00:00 sell 0.92 audusd.sfx2 0.92670 0.94171 0.91971 2014.04.25 01:00:01 0.92554 ­5.52 0.00 0.00 106.72 ForT1FX Subscibers only @ T1FX STABLE30
10/1/2015 Statement: 600001 ­ T1FX STABLE30 PAMM1 file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 8/32 28148 2014.04.28 12:00:00 sell 0.92 usdchf.sfx2 0.87858 0.89051 0.87681 2014.04.28 13:00:01 0.87776 ­5.52 0.00 0.00 85.95 28150 2014.04.28 14:00:00 sell 0.93 usdchf.sfx2 0.87889 0.89094 0.87724 2014.04.28 17:30:50 0.87985 ­5.58 0.00 0.00 ­101.47 28153 2014.04.28 19:05:37 buy 1.54 eurgbp.sfx2 0.82403 0.72403 0.82407 2014.04.28 20:26:55 0.82407 ­9.24 0.00 0.00 10.35 28170 2014.04.28 19:43:22 buy 2.46 eurcad.sfx2 1.52662 1.42662 1.52722 2014.04.28 20:09:46 1.527224 ­14.76 0.00 0.00 134.77 28177 2014.04.28 19:45:17 buy 2.46 gbpcad.sfx2 1.852716 1.75272 1.85332 2014.04.28 20:04:09 1.853344 ­14.76 0.00 0.00 140.12 28229 2014.04.28 20:27:12 sell 1.54 eurgbp.sfx2 0.8241064 0.92411 0.82466 2014.04.29 11:04:12 0.82466 ­9.24 0.00 0.36 ­143.29 28249 2014.04.28 20:31:55 sell 2.00 audcad.sfx2 1.02096 1.12096 1.02036 2014.04.28 22:58:17 1.020355 ­12.00 0.00 ­0.91 109.74 28253 2014.04.28 20:34:03 sell 0.46 audcad.sfx2 1.02103 1.12103 1.02043 2014.04.28 22:58:08 1.02039 ­2.76 0.00 ­0.21 26.70 28272 2014.04.29 09:36:08 sell 1.54 eurgbp.sfx2 0.8247964 0.92480 0.82420 2014.04.29 09:51:17 0.82420 ­9.24 0.00 0.00 154.48 28275 2014.04.29 18:10:03 buy 2.48 gbpcad.sfx2 1.842376 1.74238 1.84298 2014.04.29 18:11:42 1.843014 ­14.88 0.00 0.00 144.47 28283 2014.04.29 18:20:00 buy 1.55 eurgbp.sfx2 0.8207036 0.72070 0.82070 2014.04.29 19:28:48 0.8207164 ­9.30 0.00 0.00 3.34 28309 2014.04.29 18:45:23 buy 0.89 usdchf.sfx2 0.88384 0.87184 0.88554 2014.04.29 22:30:00 0.88372 ­5.34 0.00 ­0.18 ­12.09 28326 2014.04.29 18:50:15 sell 2.48 audcad.sfx2 1.016084 1.11608 1.01548 2014.04.29 19:57:48 1.015466 ­14.88 0.00 0.00 139.91 28344 2014.04.29 19:38:18 sell 2.48 eurcad.sfx2 1.514164 1.61416 1.51356 2014.04.29 19:46:33 1.513546 ­14.88 0.00 0.00 139.87 28366 2014.04.29 19:38:23 sell 2.48 gbpcad.sfx2 1.845104 1.94510 1.84450 2014.04.29 19:45:09 1.84450 ­14.88 0.00 0.00 136.68 28380 2014.04.29 19:42:43 sell 1.55 eurgbp.sfx2 0.82072 0.92072 0.82087 2014.04.29 22:53:31 0.82087 ­9.30 0.00 0.37 ­39.11 28414 2014.04.29 20:16:48 buy 2.48 audcad.sfx2 1.014866 0.91487 1.01504 2014.04.29 22:49:00 1.01504 ­14.88 0.00 0.66 39.41 28415 2014.04.29 20:16:48 buy 2.48 eurcad.sfx2 1.512056 1.41206 1.51266 2014.04.29 20:35:52 1.512714 ­14.88 0.00 0.00 149.00 28451 2014.04.29 20:21:18 buy 1.56 eurgbp.sfx2 0.82064 0.72064 0.82083 2014.04.29 20:54:04 0.82084 ­9.36 0.00 0.00 52.50 28481 2014.04.29 20:51:33 buy 2.53 eurcad.sfx2 1.5119361 1.41194 1.51254 2014.04.29 21:40:25 1.5127039 ­15.18 0.00 ­1.23 177.38 28494 2014.04.29 20:51:41 buy 2.49 gbpcad.sfx2 1.841676 1.74168 1.84228 2014.04.29 21:40:25 1.842494 ­14.94 0.00 ­0.98 185.99 28516 2014.04.29 21:26:08 sell 1.55 eurgbp.sfx2 0.8210764 0.92108 0.82078 2014.04.30 00:54:15 0.82078 ­9.30 0.00 0.00 77.30 28518 2014.04.29 23:30:00 sell 0.92 usdcad.sfx2 1.09545 1.11044 1.09404 2014.04.30 08:15:01 1.09471 ­5.52 0.00 0.00 62.19 28523 2014.04.30 13:49:39 sell 1.00 xagusd.sfx2 19.1615 0.000 0.000 2014.04.30 13:50:14 19.158 ­6.00 0.00 0.00 17.50 28526 2014.04.30 13:49:50 sell 1.00 xauusd.sfx2 1287.720 0.000 0.000 2014.04.30 13:50:10 1287.690 ­6.00 0.00 0.00 3.00 28534 2014.04.30 18:00:05 buy 2.57 eurcad.sfx2 1.5175662 1.41757 1.51817 2014.04.30 18:00:15 1.5182538 ­15.42 0.00 0.00 161.33 28550 2014.04.30 18:02:45 buy 1.61 eurgbp.sfx2 0.82145 0.72145 0.82188 2014.04.30 18:23:57 0.8219024 ­9.66 0.00 0.00 122.90 28568 2014.04.30 18:23:59 sell 1.61 eurgbp.sfx2 0.8219362 0.92194 0.82151 2014.04.30 18:55:22 0.82151 ­9.66 0.00 0.00 115.87 28577 2014.04.30 18:39:03 sell 2.57 audcad.sfx2 1.0179338 1.11793 1.01733 2014.04.30 19:15:32 1.0172962 ­15.42 0.00 0.00 149.66 28603 2014.04.30 18:58:20 buy 1.62 eurgbp.sfx2 0.8214339 0.72143 0.82186 2014.04.30 19:26:44 0.82186 ­9.72 0.00 0.00 116.49 28618 2014.04.30 19:49:52 sell 2.00 gbpcad.sfx2 1.84957 1.94957 1.84897 2014.04.30 21:02:52 1.848925 ­12.00 0.00 0.44 117.73 28639 2014.04.30 19:56:49 sell 0.57 gbpcad.sfx2 1.84958 1.94958 1.84898 2014.04.30 21:02:52 1.84892 ­3.42 0.00 0.12 34.33 28650 2014.04.30 19:57:17 sell 2.57 eurcad.sfx2 1.5199922 1.61999 1.51939 2014.04.30 21:02:52 1.5193662 ­15.42 0.00 1.27 146.84 28662 2014.04.30 19:59:58 sell 2.61 audcad.sfx2 1.0182938 1.11829 1.01769 2014.04.30 21:03:32 1.01769 ­15.66 0.00 ­3.57 143.81 28681 2014.04.30 20:12:04 sell 1.00 eurgbp.sfx2 0.82193 0.92193 0.82177 2014.04.30 20:56:18 0.82177 ­6.00 0.00 0.00 27.00 28694 2014.04.30 20:12:46 sell 0.63 eurgbp.sfx2 0.82194 0.92194 0.82177 2014.04.30 20:56:18 0.82177 ­3.78 0.00 0.00 18.07 28697 2014.04.30 20:12:46 sell 1.61 eurgbp.sfx2 0.8219875 0.92199 0.82171 2014.05.01 01:18:12 0.82171 ­9.66 0.00 1.14 75.42 28706 2014.04.30 21:27:46 sell 2.65 eurcad.sfx2 1.52093 1.62093 1.52033 2014.04.30 21:30:38 1.5203163 ­15.90 0.00 0.00 148.35 28710 2014.04.30 21:43:04 buy 1.64 eurgbp.sfx2 0.82181 0.72181 0.82189 2014.04.30 22:15:49 0.82190 ­9.84 0.00 0.00 24.91 28734 2014.05.01 13:45:00 sell 1.01 usdchf.sfx2 0.87909 0.89111 0.87741 2014.05.01 18:00:02 0.87921 ­6.06 0.00 0.00 ­13.79 28758 2014.05.01 18:06:32 sell 1.67 eurgbp.sfx2 0.8210359 0.92104 0.82087 2014.05.01 18:49:57 0.82087 ­10.02 0.00 0.00 46.79 28760 2014.05.01 18:51:14 buy 0.67 eurgbp.sfx2 0.82081 0.72081 0.82096 2014.05.01 20:46:35 0.82097 ­4.02 0.00 0.00 18.11 28761 2014.05.01 18:51:14 buy 1.00 eurgbp.sfx2 0.82081 0.72081 0.82110 2014.05.01 19:33:19 0.82110 ­6.00 0.00 0.00 48.97 28801 2014.05.01 20:04:49 buy 1.67 audcad.sfx2 1.0162263 0.91623 1.01668 2014.05.01 23:04:56 1.0166959 ­10.02 0.00 0.44 71.52 28804 2014.05.01 20:04:49 buy 1.00 audcad.sfx2 1.0162263 0.91623 1.01668 2014.05.01 23:02:42 1.01668 ­6.00 0.00 0.27 41.38 28832 2014.05.01 20:52:50 sell 1.67 eurgbp.sfx2 0.8210859 0.92109 0.82080 2014.05.01 21:30:43 0.8207741 ­10.02 0.00 0.39 87.97 28865 2014.05.01 21:20:48 sell 1.67 eurgbp.sfx2 0.8211561 0.92116 0.82077 2014.05.01 21:30:43 0.82077 ­10.02 0.00 0.00 108.93 28881 2014.05.01 21:30:43 buy 1.68 eurgbp.sfx2 0.8207741 0.72077 0.82118 2014.05.01 22:34:36 0.8212059 ­10.08 0.00 0.00 122.53 28890 2014.05.05 18:30:25 buy 1.70 eurgbp.sfx2 0.82266 0.72266 0.82272 2014.05.05 19:31:26 0.82272 ­10.20 0.00 0.00 17.21 28896 2014.05.05 18:47:42 buy 2.71 eurcad.sfx2 1.51968 1.41968 1.52028 2014.05.05 19:10:57 1.5202836 ­16.26 0.00 0.00 149.32 28927 2014.05.05 18:51:31 buy 2.71 gbpcad.sfx2 1.8470564 1.74706 1.84766 2014.05.05 18:59:53 1.8476736 ­16.26 0.00 0.00 152.71 28953 2014.05.05 19:50:26 buy 2.71 audcad.sfx2 1.0155774 0.91558 1.01618 2014.05.05 20:59:42 1.0161836 ­16.26 0.00 0.00 149.91 28964 2014.05.05 19:52:53 buy 1.71 eurgbp.sfx2 0.82264 0.72264 0.82264 2014.05.05 21:00:39 0.82264 ­10.26 0.00 0.00 0.00 28979 2014.05.05 19:53:43 buy 1.71 eurgbp.sfx2 0.82258 0.72258 0.82204 2014.05.06 07:16:17 0.8220441 ­10.26 0.00 ­2.62 ­154.98 29008 2014.05.05 20:59:44 sell 2.73 audcad.sfx2 1.0163636 1.11636 1.01576 2014.05.05 21:02:03 1.0157564 ­16.38 0.00 ­1.25 151.34 29014 2014.05.05 21:07:53 buy 1.72 eurgbp.sfx2 0.82252 0.72252 0.82258 2014.05.05 22:30:06 0.82258 ­10.32 0.00 0.00 17.40 29048 2014.05.05 21:57:23 sell 2.75 audcad.sfx2 1.0163936 1.11639 1.01665 2014.05.06 01:32:24 1.0166164 ­16.50 0.00 0.00 ­55.91 29059 2014.05.06 16:00:00 sell 1.03 usdchf.sfx2 0.87435 0.88637 0.87267 2014.05.06 18:46:04 0.87377 ­6.18 0.00 0.00 68.37 29062 2014.05.06 18:46:34 buy 2.73 audcad.sfx2 1.0185864 0.91859 1.01866 2014.05.06 21:05:03 1.0187136 ­16.38 0.00 0.73 31.88 29086 2014.05.06 19:06:35 buy 1.71 eurgbp.sfx2 0.8203542 0.72035 0.82043 2014.05.06 19:44:35 0.82043 ­10.26 0.00 0.00 22.01 29115 2014.05.06 19:12:19 buy 2.73 gbpcad.sfx2 1.8473864 1.74739 1.84799 2014.05.06 20:11:05 1.8480136 ­16.38 0.00 0.00 157.32 29163 2014.05.06 19:55:28 sell 1.71 eurgbp.sfx2 0.82051 0.92051 0.82045 2014.05.06 20:59:59 0.8204442 ­10.26 0.00 0.00 19.10 29184 2014.05.06 20:08:34 sell 1.71 eurgbp.sfx2 0.8205516 0.92055 0.82040 2014.05.07 03:32:05 0.82040 ­10.26 0.00 0.41 44.01 29208 2014.05.06 20:59:56 sell 2.73 eurcad.sfx2 1.51700 1.61700 1.51679 2014.05.07 02:28:08 1.5167484 ­16.38 0.00 0.45 63.07 29212 2014.05.06 20:59:58 sell 2.73 gbpcad.sfx2 1.8490936 1.94909 1.84849 2014.05.06 21:16:29 1.8483164 ­16.38 0.00 0.20 194.84 29228 2014.05.06 21:00:19 sell 0.72 usdcad.sfx2 1.08902 1.10403 1.08763 2014.05.07 03:15:03 1.08884 ­4.32 0.00 0.46 11.90 29232 2014.05.06 21:04:02 buy 0.71 audusd.sfx2 0.93508 0.92036 0.94236 2014.05.07 06:45:00 0.93461 ­4.26 0.00 0.00 ­33.37 ForT1FX Subscibers only @ T1FX STABLE30
10/1/2015 Statement: 600001 ­ T1FX STABLE30 PAMM1 file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 9/32 29234 2014.05.06 21:29:15 sell 2.77 gbpcad.sfx2 1.8493636 1.94936 1.84876 2014.05.06 21:56:36 1.8486964 ­16.62 0.00 0.00 169.69 29262 2014.05.06 21:58:23 sell 2.78 gbpcad.sfx2 1.8494235 1.94942 1.84882 2014.05.06 22:03:03 1.8486865 ­16.68 0.00 0.00 188.12 29271 2014.05.07 09:00:00 sell 1.05 usdcad.sfx2 1.08853 1.10351 1.08711 2014.05.07 19:45:01 1.08912 ­6.30 0.00 0.00 ­56.88 29290 2014.05.07 18:24:38 sell 2.80 audcad.sfx2 1.0181335 1.11813 1.01753 2014.05.07 18:50:28 1.0175265 ­16.80 0.00 0.00 155.99 29313 2014.05.07 18:55:58 sell 1.75 eurgbp.sfx2 0.8206057 0.92061 0.82056 2014.05.07 20:25:42 0.82055 ­10.50 0.00 0.00 16.53 29328 2014.05.07 19:17:39 buy 2.80 gbpcad.sfx2 1.8473665 1.74737 1.84797 2014.05.07 21:04:34 1.8479735 ­16.80 0.00 ­3.31 155.91 29352 2014.05.07 19:30:05 buy 1.75 eurgbp.sfx2 0.8205443 0.72054 0.82065 2014.05.07 19:48:42 0.8206685 ­10.50 0.00 0.00 36.85 29356 2014.05.07 19:33:40 buy 2.80 audcad.sfx2 1.01687 0.91687 1.01681 2014.05.08 00:04:34 1.0168435 ­16.80 0.00 2.24 ­6.81 29363 2014.05.07 19:35:22 buy 2.80 eurcad.sfx2 1.5156165 1.41562 1.51622 2014.05.07 21:01:10 1.51622 ­16.80 0.00 ­4.08 155.04 29403 2014.05.07 19:51:53 sell 1.75 eurgbp.sfx2 0.8207457 0.92075 0.82044 2014.05.07 20:45:20 0.82044 ­10.50 0.00 0.00 90.71 29408 2014.05.07 20:25:42 buy 1.75 eurgbp.sfx2 0.82055 0.72055 0.82053 2014.05.07 22:30:13 0.82053 ­10.50 0.00 ­8.10 ­5.93 29442 2014.05.08 15:00:00 buy 1.06 audusd.sfx2 0.93716 0.92229 0.94429 2014.05.08 15:42:01 0.93807 ­6.36 0.00 0.00 96.46 29446 2014.05.08 18:04:33 buy 1.77 eurgbp.sfx2 0.8179844 0.71798 0.81784 2014.05.08 19:47:33 0.8178443 ­10.62 0.00 0.00 ­42.00 29468 2014.05.08 18:33:05 buy 2.84 audcad.sfx2 1.01479 0.91479 1.01539 2014.05.08 19:26:05 1.0154135 ­17.04 0.00 0.00 163.56 29471 2014.05.08 18:47:48 buy 1.77 eurgbp.sfx2 0.81781 0.71781 0.81732 2014.05.09 11:05:30 0.8173243 ­10.62 0.00 ­2.73 ­145.14 29503 2014.05.08 19:47:37 sell 1.77 eurgbp.sfx2 0.81786 0.91786 0.81765 2014.05.08 20:00:04 0.8176413 ­10.62 0.00 0.00 65.57 29509 2014.05.08 20:00:04 buy 1.78 eurgbp.sfx2 0.8176413 0.71764 0.81722 2014.05.09 10:32:27 0.81722 ­10.68 0.00 ­2.74 ­126.74 29526 2014.05.08 20:16:50 buy 2.84 eurcad.sfx2 1.4980665 1.39807 1.49867 2014.05.08 20:22:35 1.4986935 ­17.04 0.00 0.00 164.44 29552 2014.05.08 21:31:59 buy 2.85 audcad.sfx2 1.0143265 0.91433 1.01493 2014.05.08 22:31:47 1.0149335 ­17.10 0.00 0.00 159.72 29573 2014.05.08 21:45:13 sell 0.88 usdcad.sfx2 1.08311 1.09811 1.08171 2014.05.09 02:45:01 1.08281 ­5.28 0.00 0.00 24.38 29574 2014.05.09 11:30:02 sell 1.07 usdcad.sfx2 1.08281 1.09777 1.08137 2014.05.15 07:15:02 1.08581 ­6.42 0.00 4.13 ­295.63 29578 2014.05.09 17:45:28 buy 1.02 usdcad.sfx2 1.08977 1.07475 1.09115 2014.05.12 20:00:00 1.08962 ­6.12 0.00 ­1.67 ­14.04 29580 2014.05.09 20:15:00 buy 1.05 usdchf.sfx2 0.88632 0.87429 0.88799 2014.05.11 22:31:23 0.88679 ­6.30 0.00 ­0.21 55.65 29582 2014.05.11 23:00:04 sell 1.05 gbpusd.sfx2 1.68582 1.68883 1.67683 2014.05.12 08:47:09 1.6888305 ­6.30 0.00 0.00 ­316.10 29611 2014.05.12 18:00:22 sell 1.77 eurgbp.sfx2 0.81572 0.91572 0.81553 2014.05.12 18:31:47 0.8155044 ­10.62 0.00 0.00 64.36 29616 2014.05.12 18:00:56 sell 1.77 eurgbp.sfx2 0.81572 0.91572 0.81554 2014.05.12 22:39:25 0.81554 ­10.62 0.00 0.42 53.75 29628 2014.05.12 18:31:11 buy 1.77 eurgbp.sfx2 0.8155888 0.71559 0.81569 2014.05.12 19:22:21 0.81569 ­10.62 0.00 0.00 30.21 29662 2014.05.12 19:19:14 sell 2.83 eurcad.sfx2 1.49889 1.59889 1.49938 2014.05.13 03:04:41 1.4993765 ­16.98 0.00 0.47 ­126.30 29684 2014.05.12 19:22:27 sell 1.77 eurgbp.sfx2 0.8157256 0.91573 0.81558 2014.05.12 21:06:04 0.81558 ­10.62 0.00 0.42 43.47 29696 2014.05.12 19:52:39 sell 2.83 audcad.sfx2 1.0202464 1.12025 1.01970 2014.05.13 00:49:46 1.0196971 ­16.98 0.00 ­1.30 142.64 29704 2014.05.12 20:02:48 buy 1.77 eurgbp.sfx2 0.81561 0.71561 0.81570 2014.05.12 20:39:56 0.8157056 ­10.62 0.00 0.00 28.54 29710 2014.05.12 20:09:33 sell 2.83 gbpcad.sfx2 1.8382135 1.93821 1.83955 2014.05.13 06:08:22 1.8395165 ­16.98 0.00 0.21 ­338.16 29730 2014.05.12 20:41:37 buy 1.77 eurgbp.sfx2 0.81564 0.71564 0.81569 2014.05.12 21:27:38 0.81569 ­10.62 0.00 ­2.72 14.93 29741 2014.05.13 13:30:02 buy 1.01 usdchf.sfx2 0.88834 0.87635 0.89005 2014.05.13 14:51:02 0.88972 ­6.06 0.00 0.00 156.66 29759 2014.05.13 18:05:47 sell 2.82 audcad.sfx2 1.0212735 1.12127 1.02067 2014.05.13 18:27:13 1.0206665 ­16.92 0.00 0.00 156.89 29782 2014.05.13 18:12:50 sell 1.77 eurgbp.sfx2 0.8143456 0.91435 0.81430 2014.05.13 22:18:35 0.81430 ­10.62 0.00 0.42 13.58 29789 2014.05.13 19:04:31 buy 1.77 eurgbp.sfx2 0.81421 0.71421 0.81432 2014.05.13 19:54:12 0.81432 ­10.62 0.00 0.00 32.76 29805 2014.05.13 20:31:01 sell 1.77 eurgbp.sfx2 0.8144256 0.91443 0.81423 2014.05.13 22:39:44 0.8142144 ­10.62 0.00 0.42 62.91 29809 2014.05.13 20:44:58 buy 1.77 eurgbp.sfx2 0.81429 0.71429 0.81443 2014.05.13 20:59:25 0.81443 ­10.62 0.00 0.00 41.70 29825 2014.05.14 16:30:01 sell 1.02 gbpusd.sfx2 1.67864 1.68159 1.66959 2014.05.14 17:06:40 1.67753 ­6.12 0.00 0.00 113.22 29839 2014.05.14 18:28:18 sell 1.78 eurgbp.sfx2 0.81747 0.91747 0.81794 2014.05.15 01:49:51 0.81794 ­10.68 0.00 1.25 ­140.33 29850 2014.05.14 18:40:37 buy 2.85 gbpcad.sfx2 1.82348 1.72348 1.82408 2014.05.14 18:58:59 1.82408 ­17.10 0.00 0.00 157.22 29857 2014.05.14 18:44:27 sell 1.78 eurgbp.sfx2 0.8175456 0.91755 0.81789 2014.05.15 03:14:54 0.81789 ­10.68 0.00 1.25 ­102.83 29861 2014.05.14 18:59:59 buy 1.78 eurgbp.sfx2 0.81729 0.71729 0.81759 2014.05.14 19:19:24 0.81759 ­10.68 0.00 0.00 89.53 29900 2014.05.14 20:07:01 sell 2.85 eurcad.sfx2 1.4924635 1.59246 1.49186 2014.05.14 20:08:31 1.4918065 ­17.10 0.00 0.00 172.12 29915 2014.05.14 20:26:02 sell 2.88 eurcad.sfx2 1.4924834 1.59248 1.49322 2014.05.15 01:08:53 1.4932166 ­17.28 0.00 1.43 ­194.03 29953 2014.05.14 20:38:09 sell 2.85 audcad.sfx2 1.0209435 1.12094 1.02071 2014.05.14 23:04:13 1.02070 ­17.10 0.00 ­3.93 63.73 29971 2014.05.14 20:45:08 sell 2.85 gbpcad.sfx2 1.8258835 1.92588 1.82536 2014.05.15 01:54:49 1.8253565 ­17.10 0.00 0.63 138.02 30013 2014.05.15 18:12:50 sell 1.77 eurgbp.sfx2 0.8169556 0.91696 0.81678 2014.05.15 18:30:45 0.81678 ­10.62 0.00 0.00 52.21 30032 2014.05.15 18:25:32 sell 2.83 audcad.sfx2 1.0181435 1.11814 1.01754 2014.05.15 19:57:38 1.0175365 ­16.98 0.00 0.00 157.92 30044 2014.05.15 18:46:08 buy 1.77 eurgbp.sfx2 0.81670 0.71670 0.81654 2014.05.15 20:03:42 0.81654 ­10.62 0.00 0.00 ­47.55 30060 2014.05.15 19:09:51 buy 1.77 eurgbp.sfx2 0.8164844 0.71648 0.81672 2014.05.15 23:14:13 0.8167243 ­10.62 0.00 ­2.70 71.30 30086 2014.05.15 20:29:21 sell 1.77 eurgbp.sfx2 0.81657 0.91657 0.81641 2014.05.15 21:29:33 0.81641 ­10.62 0.00 0.42 47.56 30100 2014.05.15 21:29:16 buy 1.75 eurgbp.sfx2 0.81644 0.71644 0.81669 2014.05.15 22:26:12 0.81669 ­10.50 0.00 0.00 73.46 30144 2014.05.19 18:54:08 buy 2.82 audcad.sfx2 1.0144065 0.91441 1.01488 2014.05.19 20:57:51 1.0149535 ­16.92 0.00 0.00 141.84 30170 2014.05.19 19:04:24 buy 1.76 eurgbp.sfx2 0.8152457 0.71525 0.81517 2014.05.19 20:35:05 0.81517 ­10.56 0.00 0.00 ­22.41 30173 2014.05.19 19:04:24 buy 1.76 eurgbp.sfx2 0.81525 0.71525 0.81433 2014.05.20 12:00:23 0.81433 ­10.56 0.00 ­2.69 ­272.47 30214 2014.05.19 20:39:16 sell 1.76 eurgbp.sfx2 0.8152256 0.91523 0.81500 2014.05.20 08:32:43 0.8125944 ­10.56 0.00 0.41 780.26 30224 2014.05.20 08:32:43 buy 1.76 eurgbp.sfx2 0.8125887 0.71259 0.81319 2014.05.20 08:39:49 0.8133656 ­10.56 0.00 0.00 230.01 30233 2014.05.20 18:00:14 sell 1.80 eurgbp.sfx2 0.81316 0.91316 0.81352 2014.05.20 21:53:50 0.81352 ­10.80 0.00 0.42 ­109.13 30267 2014.05.20 18:32:00 sell 1.80 eurgbp.sfx2 0.81337 0.91337 0.81367 2014.05.21 01:57:43 0.8136645 ­10.80 0.00 0.42 ­89.27 30271 2014.05.20 18:45:01 buy 0.97 usdcad.sfx2 1.09005 1.07502 1.09142 2014.05.20 22:15:02 1.09074 ­5.82 0.00 ­1.59 61.36 30276 2014.05.20 18:48:10 buy 2.88 gbpcad.sfx2 1.8353066 1.73531 1.83591 2014.05.20 20:22:29 1.8359134 ­17.28 0.00 0.00 160.31 30320 2014.05.20 20:23:02 sell 2.88 eurcad.sfx2 1.4938561 1.59386 1.49474 2014.05.21 06:02:35 1.4947366 ­17.28 0.00 0.48 ­232.52 30342 2014.05.20 21:25:33 buy 1.80 eurgbp.sfx2 0.81358 0.71358 0.81363 2014.05.20 21:45:09 0.81363 ­10.80 0.00 0.00 15.15 30347 2014.05.20 21:49:02 buy 1.81 eurgbp.sfx2 0.8135545 0.71355 0.81365 2014.05.20 22:00:46 0.8136555 ­10.86 0.00 0.00 30.78 30411 2014.05.21 18:38:21 sell 0.79 eurgbp.sfx2 0.81013 0.91013 0.80962 2014.05.21 19:00:01 0.80960 ­4.74 0.00 0.00 70.75 30414 2014.05.21 18:38:21 sell 1.79 eurgbp.sfx2 0.81013 0.91013 0.80953 2014.05.21 19:05:30 0.80953 ­10.74 0.00 0.00 181.44 ForT1FX Subscibers only @ T1FX STABLE30
10/1/2015 Statement: 600001 ­ T1FX STABLE30 PAMM1 file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 10/32 30419 2014.05.21 18:38:21 sell 1.00 eurgbp.sfx2 0.81013 0.91013 0.80962 2014.05.21 19:00:01 0.80960 ­6.00 0.00 0.00 89.54 30433 2014.05.21 18:44:36 sell 2.86 audcad.sfx2 1.0085334 1.10853 1.00793 2014.05.21 18:56:59 1.0079266 ­17.16 0.00 0.00 159.03 30441 2014.05.21 19:02:33 buy 1.79 eurgbp.sfx2 0.80957 0.70957 0.80989 2014.05.21 19:44:40 0.80989 ­10.74 0.00 0.00 96.78 30498 2014.05.21 20:01:57 sell 2.87 audcad.sfx2 1.0087934 1.10879 1.00872 2014.05.21 23:19:40 1.00872 ­17.22 0.00 ­3.95 19.30 30520 2014.05.21 20:31:42 buy 1.82 eurgbp.sfx2 0.80971 0.70971 0.80991 2014.05.21 20:37:43 0.80991 ­10.92 0.00 0.00 61.50 30521 2014.05.21 20:37:43 sell 1.80 eurgbp.sfx2 0.80991 0.90991 0.80983 2014.05.21 23:29:49 0.80983 ­10.80 0.00 1.28 24.34 30534 2014.05.22 18:12:20 buy 1.82 eurgbp.sfx2 0.80966 0.70966 0.80966 2014.05.22 19:24:59 0.80966 ­10.92 0.00 0.00 0.00 30552 2014.05.22 18:24:05 buy 1.82 eurgbp.sfx2 0.8096046 0.70960 0.80958 2014.05.23 00:39:04 0.8095909 ­10.92 0.00 ­2.80 ­4.20 30559 2014.05.22 18:27:05 buy 2.00 audcad.sfx2 1.00385 0.90385 1.00445 2014.05.22 19:00:20 1.00445 ­12.00 0.00 0.00 109.97 30563 2014.05.22 18:27:15 buy 0.91 audcad.sfx2 1.00384 0.90384 1.00444 2014.05.22 19:00:19 1.00444 ­5.46 0.00 0.00 50.04 30608 2014.05.22 19:38:31 sell 1.82 eurgbp.sfx2 0.8097254 0.90973 0.80957 2014.05.22 19:55:59 0.80957 ­10.92 0.00 0.00 47.81 30616 2014.05.22 19:56:40 buy 1.83 eurgbp.sfx2 0.80951 0.70951 0.80957 2014.05.22 21:27:21 0.8095754 ­10.98 0.00 ­2.81 20.19 30635 2014.05.22 20:06:39 sell 2.91 audcad.sfx2 1.0052034 1.10520 1.00467 2014.05.22 23:28:23 1.0046566 ­17.46 0.00 ­1.33 146.07 30672 2014.05.22 20:07:52 sell 2.91 gbpcad.sfx2 1.8380828 1.93808 1.83748 2014.05.22 20:16:40 1.83748 ­17.46 0.00 0.00 160.74 30687 2014.05.22 21:28:04 sell 1.00 eurgbp.sfx2 0.80962 0.90962 0.80952 2014.05.22 22:45:51 0.80952 ­6.00 0.00 0.00 16.87 30705 2014.05.22 21:54:52 sell 0.83 eurgbp.sfx2 0.80963 0.90963 0.80952 2014.05.22 22:45:51 0.80952 ­4.98 0.00 0.00 15.40 30710 2014.05.26 18:02:59 buy 2.95 audcad.sfx2 1.0029867 0.90299 1.00359 2014.05.26 18:14:52 1.0036067 ­17.70 0.00 0.00 168.43 30717 2014.05.26 18:10:48 buy 0.84 eurgbp.sfx2 0.81004 0.71004 0.81021 2014.05.26 18:17:48 0.81022 ­5.04 0.00 0.00 25.44 30719 2014.05.26 18:10:48 buy 1.00 eurgbp.sfx2 0.81004 0.71004 0.81021 2014.05.26 18:17:21 0.81021 ­6.00 0.00 0.00 28.61 30729 2014.05.26 18:16:13 sell 2.95 gbpcad.sfx2 1.8295769 1.92958 1.82898 2014.05.26 18:27:58 1.8289167 ­17.70 0.00 0.00 179.40 30761 2014.05.26 18:17:52 sell 1.84 eurgbp.sfx2 0.81024 0.91024 0.80997 2014.05.26 18:43:39 0.80997 ­11.04 0.00 0.00 83.63 30774 2014.05.26 18:32:18 buy 1.85 eurgbp.sfx2 0.8100346 0.71003 0.81017 2014.05.26 19:50:24 0.81017 ­11.10 0.00 0.00 42.15 30778 2014.05.26 18:32:18 buy 1.84 eurgbp.sfx2 0.81003 0.71003 0.81021 2014.05.26 20:59:19 0.8102354 ­11.04 0.00 0.00 63.59 30803 2014.05.26 19:13:23 sell 2.97 gbpcad.sfx2 1.8297128 1.92971 1.82911 2014.05.26 19:16:32 1.8291068 ­17.82 0.00 0.00 165.75 30820 2014.05.26 19:52:20 sell 1.86 eurgbp.sfx2 0.81017 0.91017 0.80997 2014.05.26 21:28:27 0.8099347 ­11.16 0.00 0.44 73.67 30841 2014.05.26 19:57:20 sell 2.95 audcad.sfx2 1.0040133 1.10401 1.00341 2014.05.26 20:58:38 1.0033067 ­17.70 0.00 0.00 191.98 30867 2014.05.26 20:59:19 sell 1.84 eurgbp.sfx2 0.81024 0.91024 0.81003 2014.05.27 01:11:12 0.81003 ­11.04 0.00 0.43 65.04 30871 2014.05.26 21:28:27 buy 1.00 eurgbp.sfx2 0.80993 0.70993 0.81024 2014.05.26 21:28:40 0.81028 ­6.00 0.00 0.00 58.90 30876 2014.05.26 21:28:27 buy 1.87 eurgbp.sfx2 0.8099347 0.70993 0.81024 2014.05.26 21:28:40 0.810266 ­11.22 0.00 0.00 104.25 30886 2014.05.26 21:28:40 sell 1.89 eurgbp.sfx2 0.8102658 0.91027 0.81038 2014.05.27 00:41:11 0.8103648 ­11.34 0.00 0.00 ­31.49 30905 2014.05.27 18:02:18 sell 3.03 eurcad.sfx2 1.4810866 1.58109 1.48049 2014.05.27 18:26:07 1.4804867 ­18.18 0.00 0.00 167.27 30933 2014.05.27 18:22:13 sell 3.03 audcad.sfx2 1.0055333 1.10553 1.00517 2014.05.28 00:10:27 1.0051067 ­18.18 0.00 ­1.40 119.05 30960 2014.05.27 18:22:23 buy 1.90 eurgbp.sfx2 0.81109 0.71109 0.81129 2014.05.27 18:30:18 0.8112952 ­11.40 0.00 0.00 65.50 30994 2014.05.27 18:30:18 sell 1.90 eurgbp.sfx2 0.81130 0.91130 0.81114 2014.05.27 20:18:55 0.81113 ­11.40 0.00 0.00 54.29 30996 2014.05.27 18:30:18 sell 1.90 eurgbp.sfx2 0.81130 0.91130 0.81101 2014.05.27 23:50:09 0.8109848 ­11.40 0.00 0.45 100.70 31015 2014.05.27 19:20:21 sell 3.04 eurcad.sfx2 1.48121 1.58121 1.48061 2014.05.27 19:53:41 1.4805969 ­18.24 0.00 0.00 171.63 31035 2014.05.27 20:18:54 buy 0.91 eurgbp.sfx2 0.8111696 0.71117 0.81124 2014.05.27 21:46:20 0.81126 ­5.46 0.00 ­1.39 13.83 31037 2014.05.27 20:18:54 buy 1.00 eurgbp.sfx2 0.8111696 0.71117 0.81124 2014.05.27 21:10:45 0.81124 ­6.00 0.00 ­1.53 11.83 31071 2014.05.27 21:41:51 sell 3.03 gbpcad.sfx2 1.8258933 1.92589 1.82529 2014.05.27 22:42:15 1.8252732 ­18.18 0.00 0.00 173.05 31094 2014.05.27 21:46:20 sell 1.92 eurgbp.sfx2 0.81124 0.91124 0.81107 2014.05.27 23:02:00 0.81107 ­11.52 0.00 0.00 54.87 31114 2014.05.28 18:15:12 sell 3.09 eurcad.sfx2 1.47947 1.57947 1.47887 2014.05.28 19:10:44 1.4787936 ­18.54 0.00 0.00 192.13 31141 2014.05.28 18:24:11 sell 3.09 gbpcad.sfx2 1.8184032 1.91840 1.81780 2014.05.28 19:10:44 1.8177668 ­18.54 0.00 0.00 180.76 31159 2014.05.28 18:29:47 buy 1.94 eurgbp.sfx2 0.81347 0.71347 0.81353 2014.05.28 20:12:10 0.8135451 ­11.64 0.00 0.00 24.35 31180 2014.05.28 18:44:32 sell 3.09 audcad.sfx2 1.0039832 1.10398 1.00384 2014.05.28 22:56:07 1.0038168 ­18.54 0.00 ­4.26 47.29 31207 2014.05.28 20:00:15 buy 1.94 eurgbp.sfx2 0.81332 0.71332 0.81341 2014.05.29 00:45:42 0.81341 ­11.64 0.00 ­8.85 29.19 31212 2014.05.28 20:26:29 buy 1.95 eurgbp.sfx2 0.8133598 0.71336 0.81340 2014.05.28 21:17:15 0.81340 ­11.70 0.00 ­8.90 13.09 31240 2014.05.28 20:30:06 buy 3.09 eurcad.sfx2 1.47772 1.37772 1.47832 2014.05.28 21:15:33 1.4783432 ­18.54 0.00 ­4.52 177.06 31274 2014.05.28 21:43:29 sell 1.94 eurgbp.sfx2 0.81342 0.91342 0.81323 2014.05.28 22:46:17 0.8132249 ­11.64 0.00 0.00 63.28 31296 2014.05.29 17:30:07 sell 1.18 usdcad.sfx2 1.08428 1.08408 1.08289 2014.05.30 07:22:06 1.0841116 ­7.08 0.00 0.76 18.33 31316 2014.05.29 18:00:31 sell 1.96 eurgbp.sfx2 0.8141351 0.91414 0.81384 2014.05.29 18:25:46 0.8138149 ­11.76 0.00 0.00 104.88 31324 2014.05.29 18:24:26 buy 1.96 eurgbp.sfx2 0.8139049 0.71390 0.81380 2014.05.29 19:43:54 0.8138051 ­11.76 0.00 0.00 ­32.69 31348 2014.05.29 18:35:53 buy 1.96 eurgbp.sfx2 0.81373 0.71373 0.81353 2014.05.30 01:05:31 0.81353 ­11.76 0.00 ­2.98 ­65.57 31354 2014.05.29 19:02:55 buy 3.00 eurcad.sfx2 1.47420 1.37420 1.47445 2014.05.29 23:30:17 1.4744533 ­18.00 0.00 ­1.47 70.10 31369 2014.05.29 19:29:48 sell 3.14 audcad.sfx2 1.0076931 1.10769 1.00819 2014.05.30 00:14:03 1.0081869 ­18.84 0.00 ­1.45 ­143.08 31382 2014.05.29 19:55:06 buy 0.14 eurcad.sfx2 1.47417 1.37417 1.47445 2014.05.29 23:30:17 1.47445 ­0.84 0.00 ­0.07 3.61 31397 2014.05.29 20:19:34 sell 1.97 eurgbp.sfx2 0.81384 0.91384 0.81366 2014.05.29 20:56:47 0.8136404 ­11.82 0.00 0.00 65.74 31421 2014.05.29 20:50:42 buy 1.97 eurgbp.sfx2 0.8136851 0.71369 0.81345 2014.05.29 23:56:27 0.81345 ­11.82 0.00 ­3.00 ­77.46 31464 2014.05.30 06:45:03 buy 1.14 audusd.sfx2 0.93094 0.91591 0.93791 2014.05.30 08:39:00 0.93182 ­6.84 0.00 0.00 100.32 31484 2014.06.02 18:03:23 sell 1.96 eurgbp.sfx2 0.81233 0.91233 0.81211 2014.06.02 18:15:39 0.81211 ­11.76 0.00 0.00 72.19 31491 2014.06.02 18:37:59 buy 1.96 eurgbp.sfx2 0.8121449 0.71214 0.81194 2014.06.02 19:45:09 0.81194 ­11.76 0.00 0.00 ­67.26 31525 2014.06.02 18:48:44 buy 3.13 audcad.sfx2 1.00734 0.90734 1.00794 2014.06.02 18:59:29 1.0079431 ­18.78 0.00 0.00 173.18 31550 2014.06.02 18:49:36 buy 1.96 eurgbp.sfx2 0.8118149 0.71181 0.81200 2014.06.02 21:05:20 0.8120051 ­11.76 0.00 ­2.99 62.43 31569 2014.06.02 20:15:14 sell 1.96 eurgbp.sfx2 0.81197 0.91197 0.81180 2014.06.02 20:49:17 0.8117952 ­11.76 0.00 0.00 57.38 31580 2014.06.02 20:46:49 buy 1.97 eurgbp.sfx2 0.811815 0.71182 0.81198 2014.06.02 21:05:20 0.812005 ­11.82 0.00 ­3.00 62.68 31593 2014.06.02 21:05:20 sell 1.97 eurgbp.sfx2 0.812005 0.91201 0.81193 2014.06.03 00:06:02 0.8119251 ­11.82 0.00 0.00 26.36 31614 2014.06.03 12:30:02 buy 1.19 usdcad.sfx2 1.09125 1.07628 1.09268 2014.06.03 12:45:01 1.09204 ­7.14 0.00 0.00 86.09 31619 2014.06.03 18:46:49 buy 1.98 eurgbp.sfx2 0.813485 0.71349 0.81365 2014.06.03 18:55:46 0.81365 ­11.88 0.00 0.00 54.71 ForT1FX Subscibers only @ T1FX STABLE30
10/1/2015 Statement: 600001 ­ T1FX STABLE30 PAMM1 file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 11/32 31630 2014.06.03 18:51:16 buy 3.16 audcad.sfx2 1.0095569 0.90956 1.01016 2014.06.03 19:00:22 1.00990 ­18.96 0.00 0.00 99.36 31664 2014.06.03 19:00:01 buy 3.16 eurcad.sfx2 1.4864869 1.38649 1.48709 2014.06.03 19:00:22 1.48648 ­18.96 0.00 0.00 ­2.00 31670 2014.06.03 19:00:21 buy 1.00 eurgbp.sfx2 0.81349 0.71349 0.00000 2014.06.03 19:00:22 0.81347 ­6.00 0.00 0.00 ­3.35 31681 2014.06.03 19:00:22 buy 0.98 eurgbp.sfx2 0.81349 0.71349 0.81362 2014.06.03 20:16:24 0.81362 ­5.88 0.00 0.00 21.33 31686 2014.06.03 19:00:33 buy 3.17 eurcad.sfx2 1.4864669 1.38647 1.48707 2014.06.03 19:48:52 1.4871731 ­19.02 0.00 0.00 205.06 31736 2014.06.03 19:05:20 buy 3.16 gbpcad.sfx2 1.8270269 1.72703 1.82763 2014.06.03 19:48:47 1.8276368 ­18.96 0.00 0.00 176.57 31796 2014.06.03 20:00:01 buy 3.20 eurcad.sfx2 1.4861169 1.38612 1.48672 2014.06.03 20:06:12 1.4867231 ­19.20 0.00 0.00 177.78 31811 2014.06.03 20:00:21 buy 1.98 eurgbp.sfx2 0.81344 0.71344 0.81366 2014.06.03 20:39:18 0.813665 ­11.88 0.00 0.00 74.61 31813 2014.06.03 20:39:18 sell 1.98 eurgbp.sfx2 0.813655 0.91366 0.81354 2014.06.03 23:13:13 0.81353 ­11.88 0.00 0.46 41.44 31834 2014.06.03 21:29:26 buy 2.01 eurgbp.sfx2 0.8135799 0.71358 0.81366 2014.06.03 21:36:37 0.8136649 ­12.06 0.00 0.00 28.61 31838 2014.06.03 21:41:10 buy 2.01 eurgbp.sfx2 0.81354 0.71354 0.81367 2014.06.03 22:10:03 0.8136749 ­12.06 0.00 0.00 45.40 31875 2014.06.04 08:15:00 buy 1.08 usdcad.sfx2 1.09305 1.07812 1.09452 2014.06.04 12:30:02 1.0947292 ­6.48 0.00 0.00 165.66 31887 2014.06.04 18:03:57 buy 1.98 eurgbp.sfx2 0.81267 0.71267 0.81242 2014.06.04 19:28:47 0.81242 ­11.88 0.00 0.00 ­82.86 31918 2014.06.04 18:15:24 buy 1.98 eurgbp.sfx2 0.812655 0.71266 0.81257 2014.06.04 21:15:11 0.81257 ­11.88 0.00 ­9.05 ­28.17 31919 2014.06.04 18:16:53 buy 3.16 eurcad.sfx2 1.4876769 1.38768 1.48805 2014.06.04 21:08:22 1.4880831 ­18.96 0.00 ­4.59 117.31 31958 2014.06.04 19:29:26 buy 2.00 gbpcad.sfx2 1.83037 1.73037 1.83097 2014.06.04 19:38:44 1.830975 ­12.00 0.00 0.00 110.62 31962 2014.06.04 19:41:44 sell 3.16 audcad.sfx2 1.0148905 1.11489 1.01477 2014.06.05 00:04:00 1.0147369 ­18.96 0.00 ­4.33 44.36 31995 2014.06.04 19:45:24 sell 1.98 eurgbp.sfx2 0.81252 0.91252 0.81249 2014.06.05 00:14:15 0.81249 ­11.88 0.00 1.39 9.95 32006 2014.06.04 20:48:22 buy 1.97 eurgbp.sfx2 0.81241 0.71241 0.81257 2014.06.04 21:15:11 0.81257 ­11.82 0.00 ­9.00 52.76 32033 2014.06.04 21:27:23 sell 3.16 gbpcad.sfx2 1.8316131 1.93161 1.83308 2014.06.05 06:39:18 1.8330769 ­18.96 0.00 0.00 ­422.71 32093 2014.06.05 18:04:39 sell 3.14 audcad.sfx2 1.02095 1.12095 1.02035 2014.06.05 18:53:21 1.0203269 ­18.84 0.00 0.00 179.03 32118 2014.06.05 19:44:42 sell 1.96 eurgbp.sfx2 0.81242 0.91242 0.81221 2014.06.05 20:57:02 0.81221 ­11.76 0.00 0.00 69.22 32128 2014.06.05 20:46:18 buy 1.96 eurgbp.sfx2 0.81226 0.71226 0.81246 2014.06.05 21:19:27 0.81246 ­11.76 0.00 ­3.00 65.92 32166 2014.06.05 21:38:23 sell 1.97 eurgbp.sfx2 0.81259 0.91259 0.81255 2014.06.05 23:38:31 0.81255 ­11.82 0.00 0.00 13.24 32177 2014.06.05 21:51:27 sell 0.96 eurgbp.sfx2 0.81266 0.91266 0.81245 2014.06.06 04:12:26 0.81245 ­5.76 0.00 0.00 33.89 32182 2014.06.05 21:51:27 sell 1.00 eurgbp.sfx2 0.81266 0.91266 0.81245 2014.06.06 04:10:33 0.81245 ­6.00 0.00 0.00 35.31 32187 2014.06.05 22:30:01 buy 1.07 audusd.sfx2 0.93323 0.91831 0.94031 2014.06.06 07:00:02 0.93371 ­6.42 0.00 0.00 51.36 32193 2014.06.06 12:15:00 buy 1.19 audusd.sfx2 0.93357 0.93367 0.94071 2014.06.06 12:36:00 0.93521 ­7.14 0.00 0.00 195.16 32220 2014.06.09 18:42:17 sell 1.99 eurgbp.sfx2 0.80908 0.90908 0.80907 2014.06.09 20:15:42 0.80907 ­11.94 0.00 0.00 3.34 32228 2014.06.09 19:15:48 sell 1.00 eurgbp.sfx2 0.80923 0.90923 0.80892 2014.06.09 20:29:32 0.80892 ­6.00 0.00 0.00 52.09 32230 2014.06.09 19:18:36 sell 0.99 eurgbp.sfx2 0.80923 0.90923 0.80892 2014.06.09 20:29:32 0.80890 ­5.94 0.00 0.00 54.89 32233 2014.06.09 19:45:54 buy 3.18 eurcad.sfx2 1.4823069 1.38231 1.48265 2014.06.09 21:47:27 1.48237 ­19.08 0.00 ­1.55 18.40 32257 2014.06.09 19:58:17 buy 3.18 gbpcad.sfx2 1.8318969 1.73190 1.83250 2014.06.09 20:29:28 1.8325031 ­19.08 0.00 0.00 176.74 32278 2014.06.09 20:00:11 buy 1.99 eurgbp.sfx2 0.80912 0.70912 0.80914 2014.06.09 21:28:38 0.809155 ­11.94 0.00 ­3.04 11.70 32307 2014.06.09 20:29:32 buy 1.99 eurgbp.sfx2 0.8089101 0.70891 0.80922 2014.06.09 21:47:27 0.80890 ­11.94 0.00 ­3.04 ­3.38 32314 2014.06.09 21:11:14 buy 3.18 audcad.sfx2 1.0199269 0.91993 1.02051 2014.06.09 21:47:27 1.01969 ­19.08 0.00 0.00 ­69.08 32318 2014.06.09 21:46:35 buy 1.00 eurgbp.sfx2 0.80896 0.70896 0.80916 2014.06.09 21:47:27 0.80890 ­6.00 0.00 0.00 ­10.08 32322 2014.06.09 21:47:27 buy 1.00 eurgbp.sfx2 0.80896 0.70896 0.80897 2014.06.09 23:30:13 0.80897 ­6.00 0.00 0.00 1.68 32336 2014.06.10 18:10:44 buy 3.19 gbpcad.sfx2 1.82794 1.72794 1.82514 2014.06.11 04:22:45 1.8251431 ­19.14 0.00 ­1.26 ­819.17 32385 2014.06.10 18:51:57 buy 2.00 eurgbp.sfx2 0.80837 0.70837 0.80847 2014.06.10 19:45:33 0.808485 ­12.00 0.00 0.00 38.54 32423 2014.06.10 19:59:24 sell 2.00 eurgbp.sfx2 0.80857 0.90857 0.80836 2014.06.10 20:56:09 0.80836 ­12.00 0.00 0.00 70.39 32431 2014.06.10 20:20:11 buy 1.00 eurgbp.sfx2 0.80840 0.70840 0.80849 2014.06.10 22:01:04 0.80849 ­6.00 0.00 ­1.52 15.07 32432 2014.06.10 20:20:11 buy 1.00 eurgbp.sfx2 0.80840 0.70840 0.80849 2014.06.10 21:31:52 0.80849 ­6.00 0.00 ­1.53 15.08 32457 2014.06.10 20:57:02 buy 3.19 audcad.sfx2 1.0217469 0.92175 1.02176 2014.06.11 02:47:34 1.0217631 ­19.14 0.00 0.85 4.75 32488 2014.06.11 18:00:26 buy 3.04 audcad.sfx2 1.0198268 0.00000 1.01999 2014.06.11 21:01:51 1.0206632 ­18.24 0.00 2.43 234.00 32524 2014.06.11 18:18:24 sell 1.28 eurgbp.sfx2 0.80571 0.00000 0.80557 2014.06.11 18:33:07 0.80557 ­7.68 0.00 0.00 30.10 32527 2014.06.11 18:18:24 sell 1.00 eurgbp.sfx2 0.80571 0.00000 0.80557 2014.06.11 18:32:31 0.80557 ­6.00 0.00 0.00 23.52 32540 2014.06.11 18:58:21 buy 2.28 eurgbp.sfx2 0.80555 0.00000 0.80572 2014.06.11 19:13:30 0.80574 ­13.68 0.00 0.00 72.74 32564 2014.06.11 19:18:42 sell 2.29 eurgbp.sfx2 0.80577 0.00000 0.80601 2014.06.11 22:42:04 0.80601 ­13.74 0.00 1.61 ­92.28 32579 2014.06.11 19:49:41 buy 3.04 gbpcad.sfx2 1.82457 0.00000 1.82496 2014.06.11 22:14:58 1.82499 ­18.24 0.00 ­3.61 117.46 32583 2014.06.11 19:49:46 buy 3.04 eurcad.sfx2 1.4700368 0.00000 1.47064 2014.06.11 22:30:59 1.4707732 ­18.24 0.00 ­4.45 206.00 32625 2014.06.11 21:01:51 sell 3.04 audcad.sfx2 1.0204732 0.00000 1.01987 2014.06.11 21:22:29 1.0198168 ­18.24 0.00 0.00 183.62 32675 2014.06.12 18:32:16 sell 3.09 eurcad.sfx2 1.4726332 0.00000 1.47203 2014.06.12 19:55:33 1.47203 ­18.54 0.00 0.00 171.75 32703 2014.06.12 18:32:46 sell 2.32 eurgbp.sfx2 0.8059143 0.00000 0.80571 2014.06.12 19:56:59 0.80571 ­13.92 0.00 0.00 79.78 32816 2014.06.16 18:04:49 balance Deposit from bank 4.00 32820 2014.06.16 18:05:45 balance Deposit from bank 4 383.00 32821 2014.06.16 18:14:38 sell 1.66 eurgbp.sfx2 0.79919 0.00000 0.79912 2014.06.16 18:41:04 0.79912 ­9.96 0.00 0.00 19.73 32834 2014.06.16 18:30:56 buy 1.66 gbpcad.sfx2 1.842404 0.00000 1.84185 2014.06.16 22:16:24 1.842076 ­9.96 0.00 ­0.66 ­50.21 32851 2014.06.16 18:31:27 buy 1.99 eurcad.sfx2 1.472195 0.00000 1.47280 2014.06.16 18:56:51 1.47280 ­11.94 0.00 0.00 110.93 32862 2014.06.16 19:00:11 buy 1.66 eurgbp.sfx2 0.79907 0.00000 0.79918 2014.06.16 19:59:00 0.79918 ­9.96 0.00 0.00 31.01 32865 2014.06.16 19:06:01 buy 2.26 eurcad.sfx2 1.4719212 0.00000 1.47217 2014.06.16 22:16:24 1.4722444 ­13.56 0.00 ­1.10 67.35 32891 2014.06.16 19:19:32 buy 1.99 audcad.sfx2 1.01947 0.00000 1.01578 2014.06.17 09:05:54 1.01578 ­11.94 0.00 0.53 ­676.26 32909 2014.06.16 20:37:20 sell 1.88 eurgbp.sfx2 0.7992706 0.00000 0.79928 2014.06.16 22:02:48 0.79928 ­11.28 0.00 0.45 ­3.00 32946 2014.06.17 18:17:42 sell 2.22 eurcad.sfx2 1.4713945 0.00000 1.47120 2014.06.17 20:42:03 1.4711855 ­13.32 0.00 0.00 42.72 32957 2014.06.17 18:34:08 sell 1.85 eurgbp.sfx2 0.7986454 0.00000 0.79870 2014.06.17 19:23:00 0.79869 ­11.10 0.00 0.00 ­13.99 32968 2014.06.17 18:53:30 sell 2.22 audcad.sfx2 1.0143745 0.00000 1.01404 2014.06.17 20:54:07 1.0140255 ­13.32 0.00 0.00 71.34 32980 2014.06.17 19:15:11 sell 1.85 gbpcad.sfx2 1.8428054 0.00000 1.84221 2014.06.17 20:38:22 1.84221 ­11.10 0.00 0.00 101.42 32996 2014.06.17 19:37:17 buy 1.85 eurgbp.sfx2 0.79864 0.00000 0.79866 2014.06.17 20:28:03 0.79866 ­11.10 0.00 0.00 6.28 ForT1FX Subscibers only @ T1FX STABLE30
10/1/2015 Statement: 600001 ­ T1FX STABLE30 PAMM1 file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 12/32 33007 2014.06.17 20:35:40 sell 1.85 eurgbp.sfx2 0.79869 0.00000 0.79856 2014.06.17 20:59:36 0.79856 ­11.10 0.00 0.00 40.80 33016 2014.06.17 21:11:56 sell 1.86 eurgbp.sfx2 0.79873 0.00000 0.79879 2014.06.18 00:02:10 0.79878 ­11.16 0.00 0.00 ­15.77 33051 2014.06.18 18:00:02 sell 1.86 gbpcad.sfx2 1.8441116 0.00000 1.84351 2014.06.18 18:00:20 1.8434147 ­11.16 0.00 0.00 119.18 33061 2014.06.18 18:00:03 sell 2.23 eurcad.sfx2 1.4764344 0.00000 1.47583 2014.06.18 18:02:54 1.4758256 ­13.38 0.00 0.00 124.78 33065 2014.06.18 18:00:03 sell 2.23 audcad.sfx2 1.0161144 0.00000 1.01551 2014.06.18 18:03:43 1.0154111 ­13.38 0.00 0.00 144.17 33080 2014.06.18 18:00:20 sell 1.86 eurgbp.sfx2 0.8013953 0.00000 0.80080 2014.06.18 18:01:55 0.8007947 ­11.16 0.00 0.00 189.54 33100 2014.06.18 18:00:46 sell 1.87 gbpcad.sfx2 1.8439653 0.00000 1.84337 2014.06.18 18:02:45 1.8432547 ­11.22 0.00 0.00 122.09 33109 2014.06.18 18:02:09 buy 1.86 eurgbp.sfx2 0.8007647 0.00000 0.79973 2014.06.18 19:55:57 0.79973 ­11.16 0.00 0.00 ­326.92 33128 2014.06.18 18:10:50 buy 2.23 eurcad.sfx2 1.4742056 0.00000 1.47481 2014.06.18 18:11:16 1.4748444 ­13.38 0.00 0.00 130.98 33130 2014.06.18 18:12:12 buy 2.28 eurcad.sfx2 1.4742557 0.00000 1.47486 2014.06.18 18:12:58 1.4748743 ­13.68 0.00 0.00 129.77 33131 2014.06.18 18:13:18 buy 2.28 eurcad.sfx2 1.4741995 0.00000 1.47480 2014.06.18 18:15:03 1.47480 ­13.68 0.00 0.00 125.96 33140 2014.06.18 18:32:38 sell 2.27 audcad.sfx2 1.0180844 0.00000 1.01748 2014.06.18 18:36:42 1.0174356 ­13.62 0.00 0.00 135.62 33151 2014.06.18 18:34:17 buy 2.29 eurcad.sfx2 1.4738757 0.00000 1.47448 2014.06.18 18:34:24 1.4744843 ­13.74 0.00 0.00 128.34 33156 2014.06.18 18:40:11 buy 2.30 eurcad.sfx2 1.4739087 0.00000 1.47451 2014.06.18 18:51:46 1.4745343 ­13.80 0.00 0.00 132.42 33163 2014.06.18 18:59:43 buy 2.31 eurcad.sfx2 1.4735657 0.00000 1.47417 2014.06.18 19:01:34 1.4742026 ­13.86 0.00 0.00 135.32 33172 2014.06.18 19:11:13 buy 2.32 eurcad.sfx2 1.4734857 0.00000 1.47409 2014.06.18 19:16:21 1.4741343 ­13.92 0.00 0.00 138.52 33175 2014.06.18 19:16:54 sell 1.31 audcad.sfx2 1.0188443 0.00000 1.01866 2014.06.18 21:52:12 1.01866 ­7.86 0.00 ­1.81 22.27 33176 2014.06.18 19:16:54 sell 1.00 audcad.sfx2 1.0188443 0.00000 1.01866 2014.06.18 21:51:40 1.01866 ­6.00 0.00 ­1.39 17.01 33185 2014.06.18 19:24:54 buy 2.33 eurcad.sfx2 1.4733858 0.00000 1.47399 2014.06.18 19:32:45 1.4740142 ­13.98 0.00 0.00 135.00 33195 2014.06.18 19:38:39 buy 2.33 eurcad.sfx2 1.4731558 0.00000 1.47376 2014.06.18 19:50:30 1.4737642 ­13.98 0.00 0.00 130.67 33201 2014.06.18 20:10:08 sell 1.87 eurgbp.sfx2 0.79996 0.00000 0.79973 2014.06.18 20:50:30 0.79972 ­11.22 0.00 0.00 76.27 33217 2014.06.18 21:11:02 buy 1.34 eurcad.sfx2 1.4729258 0.00000 1.47310 2014.06.19 00:04:34 1.473105 ­8.04 0.00 0.00 22.16 33222 2014.06.18 21:11:02 buy 1.00 eurcad.sfx2 1.4729258 0.00000 1.47310 2014.06.19 00:04:33 1.47310 ­6.00 0.00 0.00 16.08 33235 2014.06.18 21:50:50 buy 1.93 eurgbp.sfx2 0.79973 0.00000 0.79987 2014.06.18 22:05:40 0.79987 ­11.58 0.00 0.00 45.90 33262 2014.06.19 18:00:06 buy 1.94 eurgbp.sfx2 0.79851 0.00000 0.79853 2014.06.19 19:59:35 0.79853 ­11.64 0.00 0.00 6.61 33276 2014.06.19 20:01:44 buy 1.94 eurgbp.sfx2 0.79842 0.00000 0.79848 2014.06.19 20:54:20 0.79848 ­11.64 0.00 0.00 19.84 33282 2014.06.19 20:59:37 sell 1.94 eurgbp.sfx2 0.79855 0.00000 0.79853 2014.06.19 21:57:06 0.7985249 ­11.64 0.00 0.46 8.30 33328 2014.06.23 18:24:37 buy 1.94 eurgbp.sfx2 0.79911 0.00000 0.79894 2014.06.23 20:59:55 0.7989551 ­11.64 0.00 0.00 ­51.17 33339 2014.06.23 18:48:36 buy 2.33 audcad.sfx2 1.0100458 0.00000 1.01062 2014.06.23 20:53:53 1.01062 ­13.98 0.00 0.00 124.69 33350 2014.06.23 20:24:56 sell 1.94 gbpcad.sfx2 1.8267451 0.00000 1.82659 2014.06.23 23:42:41 1.826544 ­11.64 0.00 0.14 36.35 33362 2014.06.23 20:59:00 sell 2.33 eurcad.sfx2 1.4598742 0.00000 1.45933 2014.06.24 00:12:40 1.45950 ­13.98 0.00 0.39 81.25 33377 2014.06.23 20:59:15 sell 0.33 audcad.sfx2 1.01091 0.00000 1.01086 2014.06.23 23:57:17 1.01085 ­1.98 0.00 ­0.15 1.84 33379 2014.06.23 20:59:15 sell 2.00 audcad.sfx2 1.01090 0.00000 1.01086 2014.06.23 23:57:17 1.010855 ­12.00 0.00 ­0.93 8.38 33391 2014.06.23 21:08:48 sell 1.94 eurgbp.sfx2 0.79898 0.00000 0.79888 2014.06.23 21:33:02 0.79888 ­11.64 0.00 0.00 33.03 33415 2014.06.24 18:32:36 sell 1.95 gbpcad.sfx2 1.8245751 0.00000 1.82464 2014.06.24 23:46:01 1.82460 ­11.70 0.00 0.15 ­4.51 33419 2014.06.24 19:14:52 buy 1.95 eurgbp.sfx2 0.80092 0.00000 0.80104 2014.06.24 19:38:29 0.80104 ­11.70 0.00 0.00 39.73 33424 2014.06.24 20:16:21 buy 0.95 eurgbp.sfx2 0.8008549 0.00000 0.80104 2014.06.24 20:42:42 0.80104 ­5.70 0.00 0.00 29.86 33427 2014.06.24 20:16:21 buy 1.00 eurgbp.sfx2 0.8008549 0.00000 0.80104 2014.06.24 20:39:58 0.80104 ­6.00 0.00 0.00 31.44 33436 2014.06.24 20:23:26 buy 2.34 audcad.sfx2 1.00690 0.00000 1.00640 2014.06.25 01:44:30 1.00640 ­14.04 0.00 0.63 ­108.88 33443 2014.06.24 20:52:38 sell 1.95 eurgbp.sfx2 0.80108 0.00000 0.80106 2014.06.24 21:35:24 0.8010549 ­11.70 0.00 0.46 8.31 33453 2014.06.24 21:47:10 buy 1.95 eurgbp.sfx2 0.8010349 0.00000 0.80099 2014.06.24 23:20:38 0.80099 ­11.70 0.00 0.00 ­14.87 33473 2014.06.25 18:32:25 sell 1.33 audcad.sfx2 1.0080314 0.00000 1.00824 2014.06.26 02:15:32 1.00824 ­7.98 0.00 ­1.86 ­25.87 33478 2014.06.25 18:32:25 sell 1.00 audcad.sfx2 1.0080314 0.00000 1.00824 2014.06.26 01:55:30 1.00824 ­6.00 0.00 ­1.40 ­19.46 33493 2014.06.25 19:03:29 buy 2.33 eurcad.sfx2 1.46163 0.00000 1.46166 2014.06.25 22:24:49 1.46166 ­13.98 0.00 ­3.46 6.52 33519 2014.06.26 16:20:50 balance balance 1 400.00 33523 2014.06.26 18:00:06 buy 1.96 eurgbp.sfx2 0.79946 0.00000 0.79941 2014.06.26 20:15:48 0.79941 ­11.76 0.00 0.00 ­16.69 33532 2014.06.26 18:31:07 buy 2.35 eurcad.sfx2 1.45451 0.00000 1.45511 2014.06.26 19:14:06 1.45511 ­14.10 0.00 0.00 131.87 33545 2014.06.26 20:16:31 sell 1.96 eurgbp.sfx2 0.79944 0.00000 0.79939 2014.06.26 20:59:13 0.79939 ­11.76 0.00 0.00 16.69 33554 2014.06.26 20:19:03 sell 2.35 audcad.sfx2 1.0065742 0.00000 1.00606 2014.06.26 23:27:06 1.0060458 ­14.10 0.00 ­1.10 116.12 33585 2014.06.30 18:12:34 buy 1.97 eurgbp.sfx2 0.80041 0.00000 0.80057 2014.06.30 18:51:08 0.80057 ­11.82 0.00 0.00 53.91 33594 2014.06.30 19:13:55 buy 1.97 eurgbp.sfx2 0.800325 0.00000 0.80026 2014.06.30 20:05:37 0.80026 ­11.82 0.00 0.00 ­21.91 33607 2014.06.30 20:34:39 sell 2.36 audcad.sfx2 1.00625 0.00000 1.00595 2014.07.01 00:05:29 1.00595 ­14.16 0.00 ­1.11 66.34 33610 2014.06.30 20:35:12 sell 1.97 eurgbp.sfx2 0.80033 0.00000 0.80041 2014.06.30 21:35:48 0.80041 ­11.82 0.00 0.47 ­26.96 33619 2014.06.30 21:45:18 buy 1.97 eurgbp.sfx2 0.800245 0.00000 0.80043 2014.06.30 22:15:47 0.80043 ­11.82 0.00 0.00 62.35 33644 2014.07.01 18:00:02 buy 1.97 eurgbp.sfx2 0.797555 0.00000 0.79755 2014.07.01 18:52:12 0.79756 ­11.82 0.00 0.00 1.69 33657 2014.07.01 18:03:31 buy 2.36 audcad.sfx2 1.01001 0.00000 1.01061 2014.07.01 19:26:07 1.01061 ­14.16 0.00 0.00 133.07 33661 2014.07.01 18:03:54 buy 1.97 gbpcad.sfx2 1.824445 0.00000 1.82505 2014.07.01 19:25:55 1.8250647 ­11.82 0.00 0.00 114.74 33662 2014.07.01 18:03:55 buy 2.36 eurcad.sfx2 1.4550958 0.00000 1.45485 2014.07.01 22:12:07 1.45485 ­14.16 0.00 ­1.18 ­54.55 33676 2014.07.01 19:34:26 buy 1.00 eurgbp.sfx2 0.79737 0.00000 0.79751 2014.07.01 20:00:15 0.79751 ­6.00 0.00 0.00 24.02 33683 2014.07.01 19:50:20 buy 1.98 gbpcad.sfx2 1.823915 0.00000 1.82407 2014.07.02 00:27:23 1.824105 ­11.88 0.00 ­0.80 35.37 33693 2014.07.01 20:25:04 sell 1.97 eurgbp.sfx2 0.79756 0.00000 0.79754 2014.07.01 21:10:07 0.79754 ­11.82 0.00 0.47 6.76 33720 2014.07.01 21:49:26 buy 2.38 audcad.sfx2 1.0093758 0.00000 1.00981 2014.07.01 23:39:48 1.0098142 ­14.28 0.00 0.00 98.11 33726 2014.07.02 18:01:49 sell 2.38 eurcad.sfx2 1.45697 0.00000 1.45637 2014.07.02 18:15:12 1.45637 ­14.28 0.00 0.00 133.90 33733 2014.07.02 18:26:47 buy 1.98 eurgbp.sfx2 0.79566 0.00000 0.79556 2014.07.02 20:20:21 0.79556 ­11.88 0.00 0.00 ­33.99 33740 2014.07.02 19:14:42 sell 1.98 gbpcad.sfx2 1.831285 0.00000 1.83069 2014.07.02 20:06:03 1.83069 ­11.88 0.00 0.00 110.48 33748 2014.07.02 19:15:56 sell 2.39 eurcad.sfx2 1.4571441 0.00000 1.45654 2014.07.02 19:45:26 1.4565359 ­14.34 0.00 0.00 136.29 33766 2014.07.02 20:27:49 sell 1.98 eurgbp.sfx2 0.795645 0.00000 0.79562 2014.07.02 21:23:54 0.79562 ­11.88 0.00 1.43 8.49 ForT1FX Subscibers only @ T1FX STABLE30
10/1/2015 Statement: 600001 ­ T1FX STABLE30 PAMM1 file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 13/32 33785 2014.07.02 21:37:04 buy 2.00 eurgbp.sfx2 0.795595 0.00000 0.79569 2014.07.02 22:09:02 0.79569 ­12.00 0.00 0.00 32.61 33819 2014.07.03 18:29:17 sell 2.00 eurgbp.sfx2 0.79350 0.00000 0.79343 2014.07.03 18:36:03 0.79343 ­12.00 0.00 0.00 24.01 33829 2014.07.03 18:42:54 sell 2.00 eurgbp.sfx2 0.793515 0.00000 0.79343 2014.07.03 19:22:55 0.79342 ­12.00 0.00 0.00 32.59 33838 2014.07.03 19:22:55 buy 2.00 eurgbp.sfx2 0.79342 0.00000 0.79343 2014.07.03 21:07:37 0.793435 ­12.00 0.00 ­3.12 5.14 33853 2014.07.03 19:43:21 sell 2.00 gbpcad.sfx2 1.82425 0.00000 1.82443 2014.07.04 00:12:44 1.824415 ­12.00 0.00 0.15 ­31.03 33865 2014.07.03 19:51:51 sell 2.40 eurcad.sfx2 1.4474441 0.00000 1.44758 2014.07.04 00:01:43 1.4475559 ­14.40 0.00 0.41 ­25.23 33883 2014.07.03 21:34:18 buy 2.00 eurgbp.sfx2 0.79335 0.00000 0.79342 2014.07.03 21:57:10 0.793465 ­12.00 0.00 0.00 39.45 33901 2014.07.03 21:41:33 sell 2.40 audcad.sfx2 0.9946341 0.00000 0.99421 2014.07.04 01:17:02 0.9940959 ­14.40 0.00 0.00 121.44 33924 2014.07.03 21:57:10 sell 2.00 eurgbp.sfx2 0.793465 0.00000 0.79334 2014.07.03 22:18:58 0.79334 ­12.00 0.00 0.00 42.89 33994 2014.07.07 18:00:41 sell 2.00 gbpcad.sfx2 1.828555 0.00000 1.83013 2014.07.08 02:20:49 1.83012 ­12.00 0.00 0.15 ­293.06 34007 2014.07.07 18:16:36 sell 2.40 eurcad.sfx2 1.4521041 0.00000 1.45337 2014.07.08 01:30:24 1.45337 ­14.40 0.00 0.40 ­284.42 34019 2014.07.07 18:17:35 sell 2.00 eurgbp.sfx2 0.79420 0.00000 0.79413 2014.07.07 18:42:04 0.79413 ­12.00 0.00 0.00 23.98 34029 2014.07.07 18:31:23 sell 0.40 audcad.sfx2 1.0002641 0.00000 1.00063 2014.07.07 22:05:22 1.00061 ­2.40 0.00 ­0.19 ­12.95 34032 2014.07.07 18:31:23 sell 2.00 audcad.sfx2 1.0002641 0.00000 1.00063 2014.07.07 22:02:54 1.00063 ­12.00 0.00 ­0.93 ­68.51 34042 2014.07.07 18:56:46 sell 2.01 eurgbp.sfx2 0.79429 0.00000 0.79438 2014.07.07 19:45:55 0.79438 ­12.06 0.00 0.00 ­30.99 34052 2014.07.07 19:57:19 buy 2.00 eurgbp.sfx2 0.79426 0.00000 0.79432 2014.07.07 21:35:12 0.79432 ­12.00 0.00 ­3.12 20.55 34070 2014.07.07 21:37:48 sell 2.00 eurgbp.sfx2 0.794365 0.00000 0.79423 2014.07.07 21:53:13 0.794225 ­12.00 0.00 0.00 47.96 34085 2014.07.07 21:57:55 buy 2.00 eurgbp.sfx2 0.79420 0.00000 0.79419 2014.07.07 23:08:42 0.79419 ­12.00 0.00 0.00 ­3.42 34128 2014.07.08 18:16:05 sell 2.36 audcad.sfx2 1.0038284 0.00000 1.00395 2014.07.09 02:09:56 1.00394 ­14.16 0.00 ­1.11 ­24.67 34136 2014.07.08 18:34:06 buy 1.97 eurgbp.sfx2 0.79453 0.00000 0.79460 2014.07.08 18:53:17 0.79461 ­11.82 0.00 0.00 27.00 34145 2014.07.08 19:00:32 buy 1.97 eurgbp.sfx2 0.79456 0.00000 0.79465 2014.07.08 19:23:42 0.79465 ­11.82 0.00 0.00 30.37 34152 2014.07.08 19:23:42 sell 1.97 eurgbp.sfx2 0.79465 0.00000 0.79456 2014.07.08 19:28:54 0.79456 ­11.82 0.00 0.00 30.37 34160 2014.07.08 19:26:38 sell 2.36 eurcad.sfx2 1.45389 0.00000 1.45329 2014.07.08 20:01:38 1.4532839 ­14.16 0.00 0.00 133.99 34168 2014.07.08 19:28:21 sell 1.97 gbpcad.sfx2 1.829745 0.00000 1.82915 2014.07.08 20:09:32 1.829145 ­11.82 0.00 0.00 110.70 34173 2014.07.08 19:28:54 buy 1.97 eurgbp.sfx2 0.79456 0.00000 0.79459 2014.07.08 20:57:47 0.79459 ­11.82 0.00 0.00 10.13 34190 2014.07.08 21:10:57 sell 1.97 eurgbp.sfx2 0.79459 0.00000 0.79459 2014.07.08 22:34:03 0.79458 ­11.82 0.00 0.00 3.37 34211 2014.07.09 18:05:20 buy 1.98 eurgbp.sfx2 0.79548 0.00000 0.79518 2014.07.09 21:45:14 0.79518 ­11.88 0.00 ­9.27 ­101.90 34227 2014.07.09 18:14:21 sell 2.38 audcad.sfx2 1.0023342 0.00000 1.00245 2014.07.09 21:56:43 1.00245 ­14.28 0.00 ­3.35 ­25.87 34237 2014.07.09 18:29:26 sell 1.98 gbpcad.sfx2 1.826855 0.00000 1.82626 2014.07.09 18:33:56 1.826185 ­11.88 0.00 0.00 124.65 34247 2014.07.09 18:58:23 sell 2.38 eurcad.sfx2 1.4530642 0.00000 1.45300 2014.07.09 23:49:21 1.4529958 ­14.28 0.00 1.21 15.29 34257 2014.07.09 19:02:23 sell 1.99 gbpcad.sfx2 1.827125 0.00000 1.82722 2014.07.10 02:47:50 1.82722 ­11.94 0.00 0.45 ­17.75 34274 2014.07.09 21:48:09 sell 0.98 eurgbp.sfx2 0.795235 0.00000 0.79509 2014.07.09 22:00:16 0.79509 ­5.88 0.00 0.00 24.38 34276 2014.07.09 21:48:09 sell 1.00 eurgbp.sfx2 0.795235 0.00000 0.79509 2014.07.09 21:58:42 0.79509 ­6.00 0.00 0.00 24.88 34288 2014.07.09 21:58:42 buy 1.00 eurgbp.sfx2 0.79509 0.00000 0.79514 2014.07.09 23:00:31 0.79514 ­6.00 0.00 0.00 8.58 34313 2014.07.10 18:00:16 buy 1.98 eurgbp.sfx2 0.79390 0.00000 0.79373 2014.07.10 19:21:38 0.79373 ­11.88 0.00 0.00 ­57.69 34321 2014.07.10 18:34:16 sell 2.37 audcad.sfx2 1.0010842 0.00000 1.00048 2014.07.10 18:52:58 1.0004769 ­14.22 0.00 0.00 135.14 34335 2014.07.10 18:52:57 buy 2.37 eurcad.sfx2 1.44856 0.00000 1.44916 2014.07.10 18:58:57 1.4491742 ­14.22 0.00 0.00 136.65 34343 2014.07.10 18:59:09 sell 1.98 gbpcad.sfx2 1.82638 0.00000 1.82578 2014.07.10 19:00:23 1.825765 ­11.88 0.00 0.00 114.34 34353 2014.07.10 19:04:58 buy 2.39 eurcad.sfx2 1.4485459 0.00000 1.44915 2014.07.10 20:04:49 1.4492141 ­14.34 0.00 0.00 149.96 34364 2014.07.10 19:21:38 sell 1.98 eurgbp.sfx2 0.79373 0.00000 0.79425 2014.07.10 21:09:34 0.7942402 ­11.88 0.00 0.47 ­173.09 34376 2014.07.10 19:42:17 buy 1.98 gbpcad.sfx2 1.824455 0.00000 1.82506 2014.07.10 20:04:57 1.825065 ­11.88 0.00 0.00 113.41 34398 2014.07.10 21:25:29 buy 1.99 eurgbp.sfx2 0.79419 0.00000 0.79429 2014.07.10 22:06:00 0.79429 ­11.94 0.00 0.00 34.10 34408 2014.07.10 21:34:50 sell 2.37 eurcad.sfx2 1.4496942 0.00000 1.44913 2014.07.10 23:21:06 1.44913 ­14.22 0.00 0.00 125.55 34443 2014.07.14 18:10:24 sell 2.00 eurgbp.sfx2 0.797355 0.00000 0.79734 2014.07.14 18:59:48 0.79733 ­12.00 0.00 0.00 8.54 34451 2014.07.14 19:13:21 sell 1.00 eurgbp.sfx2 0.79759 0.00000 0.79737 2014.07.14 19:25:25 0.79737 ­6.00 0.00 0.00 37.58 34455 2014.07.14 19:13:22 sell 1.00 eurgbp.sfx2 0.79759 0.00000 0.79737 2014.07.14 19:25:25 0.79737 ­6.00 0.00 0.00 37.58 34458 2014.07.14 19:25:25 buy 2.00 eurgbp.sfx2 0.79737 0.00000 0.79730 2014.07.14 21:27:00 0.797305 ­12.00 0.00 ­3.11 ­22.20 34464 2014.07.14 19:47:43 sell 2.40 audcad.sfx2 1.00676 0.00000 1.00616 2014.07.14 20:29:22 1.0061559 ­14.40 0.00 0.00 135.34 34476 2014.07.14 19:57:50 sell 2.00 gbpcad.sfx2 1.830345 0.00000 1.83172 2014.07.15 06:18:08 1.831715 ­12.00 0.00 0.15 ­255.36 34489 2014.07.14 21:27:00 sell 2.00 eurgbp.sfx2 0.797305 0.00000 0.79726 2014.07.14 21:51:08 0.79725 ­12.00 0.00 0.00 18.79 34529 2014.07.15 18:33:43 sell 1.00 audcad.sfx2 1.00890 0.00000 1.00830 2014.07.15 19:59:28 1.00829 ­6.00 0.00 0.00 56.71 34533 2014.07.15 18:37:37 buy 1.00 eurgbp.sfx2 0.79127 0.00000 0.79133 2014.07.15 19:41:07 0.79133 ­6.00 0.00 0.00 10.29 34538 2014.07.15 18:37:37 buy 1.00 eurgbp.sfx2 0.79127 0.00000 0.79133 2014.07.15 19:41:07 0.79133 ­6.00 0.00 0.00 10.29 34550 2014.07.15 18:53:18 sell 1.39 audcad.sfx2 1.00890 0.00000 1.00830 2014.07.15 19:59:28 1.0082929 ­8.34 0.00 0.00 78.45 34558 2014.07.15 19:50:15 sell 2.00 eurgbp.sfx2 0.79133 0.00000 0.79126 2014.07.15 19:52:53 0.79126 ­12.00 0.00 0.00 24.00 34571 2014.07.15 19:52:53 buy 2.00 eurgbp.sfx2 0.79126 0.00000 0.79133 2014.07.15 19:54:49 0.79133 ­12.00 0.00 0.00 24.00 34573 2014.07.15 19:54:49 sell 2.00 eurgbp.sfx2 0.79133 0.00000 0.79144 2014.07.15 21:31:36 0.79144 ­12.00 0.00 0.48 ­37.72 34578 2014.07.15 20:02:05 buy 2.39 eurcad.sfx2 1.4593059 0.00000 1.45991 2014.07.15 20:57:17 1.4599141 ­14.34 0.00 0.00 135.12 34598 2014.07.15 20:23:06 buy 2.00 gbpcad.sfx2 1.843835 0.00000 1.84421 2014.07.15 23:43:49 1.844235 ­12.00 0.00 ­0.80 74.36 34607 2014.07.15 21:31:36 buy 2.00 eurgbp.sfx2 0.79144 0.00000 0.79155 2014.07.15 22:24:13 0.79155 ­12.00 0.00 0.00 37.71 34630 2014.07.16 18:00:21 buy 2.01 eurgbp.sfx2 0.78926 0.00000 0.78943 2014.07.16 18:10:52 0.78943 ­12.06 0.00 0.00 58.53 34636 2014.07.16 18:21:39 buy 2.01 eurgbp.sfx2 0.78926 0.00000 0.78933 2014.07.16 19:07:42 0.7893349 ­12.06 0.00 0.00 25.79 34648 2014.07.16 19:32:52 buy 2.00 eurgbp.sfx2 0.78919 0.00000 0.78931 2014.07.16 20:49:08 0.78931 ­12.00 0.00 0.00 41.13 34651 2014.07.16 19:33:41 buy 0.01 eurgbp.sfx2 0.78919 0.00000 0.78931 2014.07.16 20:49:08 0.78931 ­0.06 0.00 0.00 0.20 34657 2014.07.16 19:34:29 sell 2.01 gbpcad.sfx2 1.8418749 0.00000 1.84127 2014.07.16 20:57:23 1.8411851 ­12.06 0.00 0.00 129.06 34663 2014.07.16 19:44:26 sell 0.41 audcad.sfx2 1.00663 0.00000 1.00610 2014.07.16 21:58:38 1.00609 ­2.46 0.00 ­0.57 20.61 34665 2014.07.16 19:44:26 sell 2.00 audcad.sfx2 1.00663 0.00000 1.00610 2014.07.16 21:58:21 1.00610 ­12.00 0.00 ­2.80 98.64 34683 2014.07.16 20:49:08 sell 2.01 eurgbp.sfx2 0.78931 0.00000 0.78939 2014.07.17 01:05:11 0.78939 ­12.06 0.00 1.45 ­27.56 ForT1FX Subscibers only @ T1FX STABLE30
10/1/2015 Statement: 600001 ­ T1FX STABLE30 PAMM1 file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 14/32 34719 2014.07.17 18:15:20 buy 2.02 eurgbp.sfx2 0.79041 0.00000 0.79049 2014.07.17 18:59:22 0.79049 ­12.12 0.00 0.00 27.66 34730 2014.07.17 19:02:15 buy 2.03 eurgbp.sfx2 0.79040 0.00000 0.79052 2014.07.17 19:18:30 0.79052 ­12.18 0.00 0.00 41.69 34737 2014.07.17 19:17:40 sell 2.43 audcad.sfx2 1.0081858 0.00000 1.00759 2014.07.17 19:32:48 1.0075859 ­14.58 0.00 0.00 135.57 34739 2014.07.17 19:17:40 sell 2.02 gbpcad.sfx2 1.8399349 0.00000 1.83941 2014.07.17 22:40:20 1.83941 ­12.12 0.00 0.15 98.51 34752 2014.07.17 19:19:06 sell 2.02 eurgbp.sfx2 0.79053 0.00000 0.79062 2014.07.17 20:15:38 0.79062 ­12.12 0.00 0.00 ­31.11 34763 2014.07.17 19:41:41 buy 2.43 audcad.sfx2 1.0071559 0.00000 1.00611 2014.07.18 02:38:30 1.0061141 ­14.58 0.00 0.65 ­235.33 34769 2014.07.17 19:43:53 sell 2.43 eurcad.sfx2 1.4553541 0.00000 1.45498 2014.07.17 23:28:12 1.45498 ­14.58 0.00 0.41 84.45 34780 2014.07.17 20:50:26 buy 2.03 eurgbp.sfx2 0.79062 0.00000 0.79090 2014.07.17 20:50:51 0.7909198 ­12.18 0.00 0.00 104.09 34784 2014.07.17 20:50:51 sell 2.03 eurgbp.sfx2 0.79092 0.00000 0.79098 2014.07.17 23:16:17 0.79098 ­12.18 0.00 0.49 ­20.82 34823 2014.07.21 18:02:56 buy 2.03 eurgbp.sfx2 0.7921102 0.00000 0.79222 2014.07.21 18:50:21 0.79222 ­12.18 0.00 0.00 38.04 34835 2014.07.21 18:50:54 sell 2.03 eurgbp.sfx2 0.79224 0.00000 0.79197 2014.07.21 19:02:25 0.7919602 ­12.18 0.00 0.00 96.99 34844 2014.07.21 19:02:26 sell 0.03 gbpcad.sfx2 1.8331649 0.00000 1.83255 2014.07.21 20:03:03 1.83247 ­0.18 0.00 0.00 1.94 34849 2014.07.21 19:02:26 sell 2.00 gbpcad.sfx2 1.8331649 0.00000 1.83255 2014.07.21 20:00:45 1.83255 ­12.00 0.00 0.00 114.61 34864 2014.07.21 19:02:31 buy 2.03 eurgbp.sfx2 0.79194 0.00000 0.79194 2014.07.21 20:05:40 0.79194 ­12.18 0.00 0.00 0.00 34874 2014.07.21 20:10:33 sell 0.03 eurgbp.sfx2 0.79204 0.00000 0.79194 2014.07.21 21:23:22 0.79194 ­0.18 0.00 0.01 0.51 34878 2014.07.21 20:10:33 sell 2.00 eurgbp.sfx2 0.79204 0.00000 0.79194 2014.07.21 21:17:08 0.79194 ­12.00 0.00 0.48 34.15 34890 2014.07.21 20:41:51 sell 2.43 eurcad.sfx2 1.4519752 0.00000 1.45251 2014.07.22 04:29:05 1.45251 ­14.58 0.00 0.41 ­121.01 34904 2014.07.21 20:47:45 sell 2.04 gbpcad.sfx2 1.8334449 0.00000 1.83326 2014.07.21 23:58:55 1.8332551 ­12.24 0.00 0.15 36.05 34925 2014.07.21 21:28:46 sell 2.04 eurgbp.sfx2 0.79204 0.00000 0.79207 2014.07.21 23:03:29 0.79207 ­12.24 0.00 0.00 ­10.45 34946 2014.07.22 18:11:52 buy 2.44 eurcad.sfx2 1.44599 0.00000 1.44627 2014.07.22 20:31:51 1.446294 ­14.64 0.00 0.00 69.07 34956 2014.07.22 18:12:54 buy 2.03 eurgbp.sfx2 0.7893651 0.00000 0.78920 2014.07.22 21:21:30 0.78920 ­12.18 0.00 ­3.15 ­57.19 34967 2014.07.22 18:13:14 buy 2.44 audcad.sfx2 1.008296 0.00000 1.00866 2014.07.22 20:19:25 1.00866 ­14.64 0.00 0.00 82.73 34981 2014.07.22 18:24:31 buy 2.03 gbpcad.sfx2 1.83120 0.00000 1.83180 2014.07.22 18:56:00 1.8319149 ­12.18 0.00 0.00 135.16 34992 2014.07.22 21:53:13 sell 2.03 eurgbp.sfx2 0.78921 0.00000 0.78915 2014.07.22 22:00:05 0.7891499 ­12.18 0.00 0.00 20.82 35019 2014.07.23 12:32:08 balance Deposit from bank 500 000.00 35020 2014.07.23 12:32:35 balance Deposit from bank 200 000.00 35029 2014.07.23 18:07:41 buy 29.64 eurgbp.sfx2 0.7899577 0.00000 0.79025 2014.07.23 18:34:33 0.7902523 ­177.84 0.00 0.00 1 487.25 35061 2014.07.23 18:23:36 buy 20.04 gbpcad.sfx2 1.828389 0.00000 1.82835 2014.07.23 23:46:02 1.828357 ­120.24 0.00 ­24.10 ­59.76 35065 2014.07.23 18:23:36 buy 2.00 gbpcad.sfx2 1.828389 0.00000 1.82865 2014.07.23 20:59:47 1.82865 ­12.00 0.00 0.00 48.65 35068 2014.07.23 18:23:36 buy 15.00 gbpcad.sfx2 1.828389 0.00000 1.82865 2014.07.23 20:59:41 1.828652 ­90.00 0.00 0.00 367.75 35089 2014.07.23 18:40:40 buy 0.04 eurcad.sfx2 1.4443576 0.00000 1.44443 2014.07.23 23:31:04 1.44443 ­0.24 0.00 ­0.06 0.27 35092 2014.07.23 18:40:40 buy 4.00 eurcad.sfx2 1.4443576 0.00000 1.44443 2014.07.23 23:31:03 1.44443 ­24.00 0.00 ­5.93 26.99 35094 2014.07.23 18:40:40 buy 2.00 eurcad.sfx2 1.4443576 0.00000 1.44443 2014.07.23 23:30:55 1.44443 ­12.00 0.00 ­2.96 13.49 35098 2014.07.23 18:40:40 buy 2.00 eurcad.sfx2 1.4443576 0.00000 1.44443 2014.07.23 23:30:44 1.44443 ­12.00 0.00 ­2.97 13.49 35102 2014.07.23 18:40:40 buy 2.00 eurcad.sfx2 1.4443576 0.00000 1.44443 2014.07.23 23:30:28 1.44443 ­12.00 0.00 ­2.96 13.49 35103 2014.07.23 18:40:40 buy 6.00 eurcad.sfx2 1.4443576 0.00000 1.44443 2014.07.23 23:30:12 1.44443 ­36.00 0.00 ­8.89 40.48 35105 2014.07.23 18:40:40 buy 21.00 eurcad.sfx2 1.4443576 0.00000 1.44442 2014.07.23 23:29:53 1.4444219 ­126.00 0.00 ­31.13 125.83 35159 2014.07.23 18:49:55 sell 2.00 eurgbp.sfx2 0.79031 0.00000 0.79024 2014.07.23 19:29:23 0.79024 ­12.00 0.00 0.00 23.84 35173 2014.07.23 19:09:01 sell 21.00 eurgbp.sfx2 0.7903228 0.00000 0.79024 2014.07.23 19:29:23 0.7902391 ­126.00 0.00 0.00 299.39 35186 2014.07.23 19:09:03 sell 6.64 eurgbp.sfx2 0.790323 0.00000 0.79024 2014.07.23 19:29:23 0.7902385 ­39.84 0.00 0.00 95.56 35204 2014.07.23 19:38:02 buy 23.00 eurgbp.sfx2 0.7901492 0.00000 0.79013 2014.07.23 21:12:06 0.7901413 ­138.00 0.00 ­107.01 ­30.96 35207 2014.07.23 19:41:00 buy 6.69 eurgbp.sfx2 0.79019 0.00000 0.79013 2014.07.23 21:12:04 0.7901414 ­40.14 0.00 ­31.13 ­55.41 35250 2014.07.23 21:05:11 buy 26.04 audcad.sfx2 1.013883 0.00000 1.01327 2014.07.24 00:02:29 1.0132711 ­156.24 0.00 0.00 ­1 484.79 35251 2014.07.23 21:05:11 buy 11.00 audcad.sfx2 1.013883 0.00000 1.01327 2014.07.24 00:01:58 1.01327 ­66.00 0.00 0.00 ­628.35 35270 2014.07.23 21:13:54 buy 29.69 eurgbp.sfx2 0.7899027 0.00000 0.79012 2014.07.23 22:35:55 0.7901259 ­178.14 0.00 0.00 1 128.85 35313 2014.07.24 18:00:35 buy 7.00 eurgbp.sfx2 0.79274 0.00000 0.79258 2014.07.24 21:47:36 0.7925885 ­42.00 0.00 ­10.82 ­180.13 35317 2014.07.24 18:00:35 buy 6.00 eurgbp.sfx2 0.79274 0.00000 0.79258 2014.07.24 21:47:03 0.79258 ­36.00 0.00 ­9.27 ­163.07 35323 2014.07.24 18:00:50 buy 3.00 eurgbp.sfx2 0.79274 0.00000 0.79258 2014.07.24 21:47:36 0.7925866 ­18.00 0.00 ­4.64 ­78.17 35325 2014.07.24 18:00:50 buy 6.00 eurgbp.sfx2 0.79274 0.00000 0.79258 2014.07.24 21:47:03 0.79258 ­36.00 0.00 ­9.27 ­163.07 35337 2014.07.24 18:01:03 buy 1.63 eurgbp.sfx2 0.79274 0.00000 0.79258 2014.07.24 21:47:36 0.7925838 ­9.78 0.00 ­2.52 ­43.25 35339 2014.07.24 18:01:03 buy 6.00 eurgbp.sfx2 0.79274 0.00000 0.79258 2014.07.24 21:47:03 0.79258 ­36.00 0.00 ­9.27 ­163.07 35378 2014.07.24 19:59:26 buy 35.03 eurcad.sfx2 1.446649 0.00000 1.44672 2014.07.24 23:11:35 1.4467205 ­210.18 0.00 ­17.28 233.09 35381 2014.07.24 19:59:26 buy 2.00 eurcad.sfx2 1.446649 0.00000 1.44672 2014.07.24 23:09:42 1.44672 ­12.00 0.00 ­0.99 13.21 35423 2014.07.24 22:00:16 buy 6.00 eurgbp.sfx2 0.79251 0.00000 0.79259 2014.07.24 22:38:58 0.79259 ­36.00 0.00 0.00 81.54 35446 2014.07.28 18:15:22 sell 8.00 eurgbp.sfx2 0.79117 0.00000 0.79116 2014.07.28 19:09:45 0.7910988 ­48.00 0.00 0.00 96.72 35456 2014.07.28 18:15:23 sell 21.59 eurgbp.sfx2 0.7911772 0.00000 0.79116 2014.07.28 19:09:45 0.7911103 ­129.54 0.00 0.00 245.27 35464 2014.07.28 18:56:04 buy 2.00 gbpcad.sfx2 1.83445 0.00000 1.83427 2014.07.28 22:48:57 1.834275 ­12.00 0.00 ­0.80 ­32.40 35465 2014.07.28 18:59:54 buy 1.00 eurcad.sfx2 1.45133 0.00000 1.45148 2014.07.28 21:30:04 1.45148 ­6.00 0.00 ­0.49 13.89 35467 2014.07.28 19:09:08 buy 7.00 eurcad.sfx2 1.45133 0.00000 1.45148 2014.07.28 22:04:33 1.4514814 ­42.00 0.00 ­3.44 98.13 35469 2014.07.28 19:09:08 buy 1.00 eurcad.sfx2 1.45133 0.00000 1.45148 2014.07.28 21:30:09 1.45148 ­6.00 0.00 ­0.49 13.89 35480 2014.07.28 19:09:13 buy 14.99 eurcad.sfx2 1.4513044 0.00000 1.45148 2014.07.28 22:04:33 1.4514813 ­89.94 0.00 ­7.36 245.53 35481 2014.07.28 19:09:13 buy 11.00 eurcad.sfx2 1.4513284 0.00000 1.45148 2014.07.28 22:04:33 1.4514818 ­66.00 0.00 ­5.40 156.24 35484 2014.07.28 19:09:13 buy 1.00 eurcad.sfx2 1.4513044 0.00000 1.45148 2014.07.28 21:30:09 1.45148 ­6.00 0.00 ­0.49 16.26 35486 2014.07.28 19:09:13 buy 1.00 eurcad.sfx2 1.4513284 0.00000 1.45148 2014.07.28 21:30:09 1.45148 ­6.00 0.00 ­0.49 14.04 35499 2014.07.28 19:09:28 buy 2.00 gbpcad.sfx2 1.8344225 0.00000 1.83428 2014.07.28 23:17:06 1.83429 ­12.00 0.00 ­0.80 ­24.54 35500 2014.07.28 19:09:28 buy 4.00 gbpcad.sfx2 1.8344225 0.00000 1.83428 2014.07.28 23:17:06 1.83428 ­24.00 0.00 ­1.59 ­52.78 35503 2014.07.28 19:09:28 buy 2.00 gbpcad.sfx2 1.8344225 0.00000 1.83427 2014.07.28 22:49:01 1.834275 ­12.00 0.00 ­0.80 ­27.31 ForT1FX Subscibers only @ T1FX STABLE30
10/1/2015 Statement: 600001 ­ T1FX STABLE30 PAMM1 file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 15/32 35538 2014.07.28 19:25:34 buy 2.00 eurgbp.sfx2 0.79106 0.00000 0.79112 2014.07.28 20:13:47 0.79113 ­12.00 0.00 0.00 23.78 35543 2014.07.28 19:25:34 buy 2.00 eurgbp.sfx2 0.79106 0.00000 0.79112 2014.07.28 20:10:05 0.79112 ­12.00 0.00 0.00 20.38 35556 2014.07.28 19:25:38 buy 0.59 eurgbp.sfx2 0.7910593 0.00000 0.79113 2014.07.28 20:15:37 0.79113 ­3.54 0.00 0.00 7.08 35557 2014.07.28 19:25:38 buy 13.00 eurgbp.sfx2 0.7910593 0.00000 0.79112 2014.07.28 20:14:25 0.79112 ­78.00 0.00 0.00 134.00 35559 2014.07.28 19:25:38 buy 10.00 eurgbp.sfx2 0.7910593 0.00000 0.79112 2014.07.28 20:13:52 0.79113 ­60.00 0.00 0.00 120.06 35562 2014.07.28 19:25:38 buy 2.00 eurgbp.sfx2 0.7910593 0.00000 0.79112 2014.07.28 20:10:05 0.79112 ­12.00 0.00 0.00 20.62 35571 2014.07.28 19:25:39 buy 2.99 gbpcad.sfx2 1.8342974 0.00000 1.83431 2014.07.28 23:18:10 1.83432 ­17.94 0.00 ­1.19 6.26 35575 2014.07.28 19:25:39 buy 10.00 gbpcad.sfx2 1.8342974 0.00000 1.83430 2014.07.28 23:17:55 1.834305 ­60.00 0.00 ­3.98 7.04 35580 2014.07.28 19:25:39 buy 6.00 gbpcad.sfx2 1.8342974 0.00000 1.83429 2014.07.28 23:17:42 1.8342933 ­36.00 0.00 ­2.39 ­2.28 35582 2014.07.28 19:25:39 buy 2.00 gbpcad.sfx2 1.8342974 0.00000 1.83428 2014.07.28 23:17:11 1.83429 ­12.00 0.00 ­0.80 ­1.37 35585 2014.07.28 19:25:39 buy 4.00 gbpcad.sfx2 1.8342974 0.00000 1.83428 2014.07.28 23:17:06 1.83428 ­24.00 0.00 ­1.59 ­6.45 35588 2014.07.28 19:25:39 buy 2.00 gbpcad.sfx2 1.8342974 0.00000 1.83427 2014.07.28 22:49:01 1.834275 ­12.00 0.00 ­0.80 ­4.15 35643 2014.07.28 20:27:29 sell 5.00 eurgbp.sfx2 0.79117 0.00000 0.79133 2014.07.28 22:13:15 0.79132 ­30.00 0.00 1.19 ­127.37 35644 2014.07.28 20:30:01 sell 13.60 eurgbp.sfx2 0.7911708 0.00000 0.79133 2014.07.28 22:13:30 0.79133 ­81.60 0.00 3.23 ­367.71 35647 2014.07.28 20:30:01 sell 11.00 eurgbp.sfx2 0.7911708 0.00000 0.79133 2014.07.28 22:13:20 0.79132 ­66.00 0.00 2.62 ­278.73 35683 2014.07.28 20:33:00 buy 1.00 audcad.sfx2 1.01605 0.00000 1.01609 2014.07.28 23:00:53 1.01609 ­6.00 0.00 0.27 3.70 35684 2014.07.28 20:38:35 buy 3.99 audcad.sfx2 1.0160314 0.00000 1.01609 2014.07.28 23:01:17 1.01609 ­23.94 0.00 1.07 21.65 35686 2014.07.28 20:38:35 buy 6.00 audcad.sfx2 1.0160314 0.00000 1.01609 2014.07.28 23:01:15 1.01609 ­36.00 0.00 1.61 32.56 35687 2014.07.28 20:38:35 buy 3.00 audcad.sfx2 1.0160314 0.00000 1.01609 2014.07.28 23:01:09 1.01609 ­18.00 0.00 0.81 16.28 35690 2014.07.28 20:38:35 buy 23.00 audcad.sfx2 1.0160314 0.00000 1.01609 2014.07.28 23:00:58 1.01609 ­138.00 0.00 6.18 124.79 35762 2014.07.29 18:52:01 buy 5.00 eurgbp.sfx2 0.79136 0.00000 0.79149 2014.07.29 19:59:43 0.79149 ­30.00 0.00 0.00 110.12 35765 2014.07.29 18:52:07 buy 24.56 eurgbp.sfx2 0.7913409 0.00000 0.79149 2014.07.29 19:59:43 0.7914961 ­147.36 0.00 0.00 645.79 35775 2014.07.29 20:12:29 buy 17.50 eurgbp.sfx2 0.79139 0.00000 0.79140 2014.07.29 21:14:47 0.79140 ­105.00 0.00 ­26.98 29.65 35779 2014.07.29 20:13:06 buy 2.50 eurgbp.sfx2 0.79139 0.00000 0.79140 2014.07.29 21:14:45 0.79140 ­15.00 0.00 ­3.85 4.24 35784 2014.07.29 20:14:29 buy 9.58 eurgbp.sfx2 0.79139 0.00000 0.79140 2014.07.29 21:14:46 0.79140 ­57.48 0.00 ­14.77 16.24 35798 2014.07.29 20:19:13 sell 21.95 audcad.sfx2 1.0189164 0.00000 1.01832 2014.07.29 20:36:40 1.0183178 ­131.70 0.00 0.00 1 210.96 35800 2014.07.29 20:19:13 sell 2.00 audcad.sfx2 1.0189164 0.00000 1.01832 2014.07.29 20:36:39 1.01832 ­12.00 0.00 0.00 109.92 35804 2014.07.29 20:19:13 sell 4.00 audcad.sfx2 1.0189164 0.00000 1.01832 2014.07.29 20:36:33 1.01832 ­24.00 0.00 0.00 219.84 35806 2014.07.29 20:19:13 sell 9.00 audcad.sfx2 1.0189164 0.00000 1.01832 2014.07.29 20:36:28 1.01832 ­54.00 0.00 0.00 494.69 35814 2014.07.29 21:16:50 sell 12.50 eurgbp.sfx2 0.79146 0.00000 0.79132 2014.07.29 21:37:21 0.79132 ­75.00 0.00 0.00 296.57 35821 2014.07.29 21:17:20 sell 17.06 eurgbp.sfx2 0.7914697 0.00000 0.79132 2014.07.29 21:37:21 0.79132 ­102.36 0.00 0.00 432.81 35833 2014.07.29 21:47:16 sell 22.17 eurgbp.sfx2 0.791506 0.00000 0.79137 2014.07.29 21:56:01 0.79137 ­133.02 0.00 0.00 510.92 35838 2014.07.29 21:47:16 sell 7.50 eurgbp.sfx2 0.791506 0.00000 0.79137 2014.07.29 21:55:58 0.79137 ­45.00 0.00 0.00 172.84 35895 2014.07.30 18:00:32 buy 37.11 audcad.sfx2 1.0152808 0.00000 1.01588 2014.07.30 18:00:49 1.0159022 ­222.66 0.00 0.00 2 113.56 35953 2014.07.30 18:20:04 sell 29.69 eurgbp.sfx2 0.791785 0.00000 0.79189 2014.07.30 20:16:18 0.7918875 ­178.14 0.00 0.00 ­514.75 35968 2014.07.30 18:31:28 sell 5.11 audcad.sfx2 1.0174779 0.00000 1.01688 2014.07.30 18:38:09 1.0168781 ­30.66 0.00 0.00 281.50 35970 2014.07.30 18:31:28 sell 32.00 audcad.sfx2 1.0174779 0.00000 1.01688 2014.07.30 18:37:39 1.0168744 ­192.00 0.00 0.00 1 773.81 36006 2014.07.30 20:26:10 buy 5.00 eurgbp.sfx2 0.79181 0.00000 0.79202 2014.07.30 20:47:05 0.792025 ­30.00 0.00 0.00 181.82 36014 2014.07.30 20:27:01 buy 24.69 eurgbp.sfx2 0.791807 0.00000 0.79202 2014.07.30 20:47:05 0.792023 ­148.14 0.00 0.00 902.00 36041 2014.07.30 21:19:50 sell 2.50 eurgbp.sfx2 0.79207 0.00000 0.79209 2014.07.30 22:56:05 0.79209 ­15.00 0.00 0.00 ­8.46 36057 2014.07.30 21:20:42 sell 25.00 eurgbp.sfx2 0.792084 0.00000 0.79210 2014.07.30 23:18:08 0.79210 ­150.00 0.00 0.00 ­67.64 36076 2014.07.30 21:22:16 sell 2.31 eurgbp.sfx2 0.79210 0.00000 0.79210 2014.07.30 23:18:05 0.79210 ­13.86 0.00 0.00 0.00 36094 2014.07.30 21:55:59 sell 4.00 gbpcad.sfx2 1.84435 0.00000 1.84375 2014.07.30 23:06:35 1.84373 ­24.00 0.00 0.00 227.44 36095 2014.07.30 21:58:48 sell 3.00 gbpcad.sfx2 1.84435 0.00000 1.84375 2014.07.30 23:06:35 1.84373 ­18.00 0.00 0.00 170.58 36104 2014.07.31 13:26:28 buy 37.21 audcad.sfx2 1.014081 0.00000 1.01468 2014.07.31 13:45:57 1.01403 ­223.26 0.00 0.00 ­174.02 36121 2014.07.31 18:03:31 sell 29.73 eurgbp.sfx2 0.7929558 0.00000 0.79297 2014.07.31 19:08:35 0.7929685 ­178.38 0.00 0.00 ­63.75 36129 2014.07.31 18:23:13 sell 19.16 eurcad.sfx2 1.459041 0.00000 1.46031 2014.08.01 02:53:08 1.46113 ­114.96 0.00 3.16 ­3 667.33 36145 2014.07.31 18:31:37 sell 2.00 audcad.sfx2 1.01353 0.00000 1.01293 2014.07.31 18:56:11 1.01293 ­12.00 0.00 0.00 110.13 36156 2014.07.31 20:22:13 buy 7.23 eurgbp.sfx2 0.79300 0.00000 0.79287 2014.07.31 22:56:29 0.79287 ­43.38 0.00 ­11.11 ­158.71 36160 2014.07.31 20:22:13 buy 22.50 eurgbp.sfx2 0.79300 0.00000 0.79287 2014.07.31 22:56:17 0.79287 ­135.00 0.00 ­34.57 ­493.91 36181 2014.07.31 20:51:03 sell 7.00 audcad.sfx2 1.01353 0.00000 1.01407 2014.08.01 01:33:13 1.0140686 ­42.00 0.00 ­3.21 ­345.56 36193 2014.07.31 20:51:05 sell 28.16 audcad.sfx2 1.0135589 0.00000 1.01407 2014.08.01 01:33:13 1.0140682 ­168.96 0.00 ­12.91 ­1 314.49 36276 2014.08.04 18:10:30 buy 29.09 eurgbp.sfx2 0.7962378 0.00000 0.79633 2014.08.04 18:59:21 0.79633 ­174.54 0.00 0.00 452.01 36277 2014.08.04 19:30:41 buy 16.00 eurcad.sfx2 1.46371 0.00000 1.46431 2014.08.04 20:19:13 1.4643112 ­96.00 0.00 0.00 881.75 36284 2014.08.04 19:30:51 buy 5.00 eurcad.sfx2 1.46371 0.00000 1.46431 2014.08.04 20:19:13 1.464312 ­30.00 0.00 0.00 275.92 36285 2014.08.04 19:31:01 buy 1.00 eurcad.sfx2 1.46371 0.00000 1.46431 2014.08.04 20:19:13 1.46432 ­6.00 0.00 0.00 55.92 36287 2014.08.04 19:31:11 buy 3.00 eurcad.sfx2 1.46371 0.00000 1.46431 2014.08.04 20:19:13 1.4643133 ­18.00 0.00 0.00 165.91 36293 2014.08.04 19:31:32 buy 6.00 eurcad.sfx2 1.46371 0.00000 1.46431 2014.08.04 20:19:13 1.4643116 ­36.00 0.00 0.00 330.88 36296 2014.08.04 19:31:42 buy 4.00 eurcad.sfx2 1.46371 0.00000 1.46431 2014.08.04 20:19:13 1.4643125 ­24.00 0.00 0.00 220.91 36302 2014.08.04 19:31:48 buy 1.36 eurcad.sfx2 1.46371 0.00000 1.46431 2014.08.04 20:19:13 1.4643173 ­8.16 0.00 0.00 75.71 36317 2014.08.04 20:40:00 buy 9.47 eurcad.sfx2 1.463684 0.00000 1.46400 2014.08.04 23:02:38 1.46400 ­56.82 0.00 ­4.60 274.36 36318 2014.08.04 20:40:00 buy 2.00 eurcad.sfx2 1.463684 0.00000 1.46400 2014.08.04 23:01:56 1.46400 ­12.00 0.00 ­0.97 57.94 36323 2014.08.04 20:40:00 buy 2.00 eurcad.sfx2 1.463684 0.00000 1.46400 2014.08.04 23:01:25 1.46400 ­12.00 0.00 ­0.97 57.94 36326 2014.08.04 20:40:00 buy 1.00 eurcad.sfx2 1.463684 0.00000 1.46400 2014.08.04 23:01:12 1.46400 ­6.00 0.00 ­0.49 28.97 36327 2014.08.04 20:40:00 buy 7.00 eurcad.sfx2 1.463684 0.00000 1.46400 2014.08.04 23:01:03 1.46400 ­42.00 0.00 ­3.40 202.80 36328 2014.08.04 20:40:00 buy 9.00 eurcad.sfx2 1.463684 0.00000 1.46400 2014.08.04 23:00:56 1.46400 ­54.00 0.00 ­4.37 260.74 36331 2014.08.04 20:40:00 buy 6.00 eurcad.sfx2 1.463684 0.00000 1.46400 2014.08.04 23:00:47 1.46400 ­36.00 0.00 ­2.92 173.83 ForT1FX Subscibers only @ T1FX STABLE30
10/1/2015 Statement: 600001 ­ T1FX STABLE30 PAMM1 file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 16/32 36422 2014.08.05 21:31:04 buy 20.51 eurcad.sfx2 1.465529 0.00000 1.46602 2014.08.06 00:02:17 1.4660287 ­123.06 0.00 0.00 934.85 36424 2014.08.05 21:31:04 buy 6.00 eurcad.sfx2 1.465529 0.00000 1.46602 2014.08.06 00:02:12 1.4660283 ­36.00 0.00 0.00 273.27 36426 2014.08.05 21:31:04 buy 10.00 eurcad.sfx2 1.465529 0.00000 1.46602 2014.08.06 00:02:07 1.466024 ­60.00 0.00 0.00 451.51 36472 2014.08.06 14:49:30 balance Withdrawal to Bank ­32 500.00 36473 2014.08.06 18:00:42 sell 27.97 eurgbp.sfx2 0.79392 0.00000 0.79398 2014.08.06 19:26:06 0.79398 ­167.82 0.00 0.00 ­282.83 36496 2014.08.06 18:35:49 sell 5.00 eurcad.sfx2 1.46145 0.00000 1.46085 2014.08.06 18:59:55 1.460848 ­30.00 0.00 0.00 275.63 36507 2014.08.06 18:40:10 sell 29.96 eurcad.sfx2 1.461471 0.00000 1.46087 2014.08.06 18:59:55 1.460849 ­179.76 0.00 0.00 1 706.48 36519 2014.08.06 19:30:17 buy 15.00 eurgbp.sfx2 0.79394 0.00000 0.79415 2014.08.06 19:57:42 0.79415 ­90.00 0.00 0.00 530.71 36533 2014.08.06 19:30:52 buy 12.97 eurgbp.sfx2 0.7939339 0.00000 0.79415 2014.08.06 19:57:42 0.79415 ­77.82 0.00 0.00 472.22 36543 2014.08.06 19:57:33 buy 7.96 gbpcad.sfx2 1.8388989 0.00000 1.83950 2014.08.06 20:46:55 1.8395012 ­47.76 0.00 0.00 439.28 36548 2014.08.06 19:57:33 buy 27.00 gbpcad.sfx2 1.8388989 0.00000 1.83950 2014.08.06 20:39:59 1.8395125 ­162.00 0.00 0.00 1 518.04 36564 2014.08.06 21:03:25 sell 28.02 eurgbp.sfx2 0.7941933 0.00000 0.79407 2014.08.06 22:18:33 0.7940672 ­168.12 0.00 0.00 595.47 36617 2014.08.07 18:00:09 sell 18.14 eurgbp.sfx2 0.79350 0.00000 0.79381 2014.08.07 19:54:32 0.79381 ­108.84 0.00 0.00 ­946.81 36620 2014.08.07 18:00:09 sell 7.50 eurgbp.sfx2 0.79350 0.00000 0.79381 2014.08.07 19:54:04 0.79381 ­45.00 0.00 0.00 ­391.47 36623 2014.08.07 18:00:09 sell 2.50 eurgbp.sfx2 0.79350 0.00000 0.79362 2014.08.07 19:01:09 0.79362 ­15.00 0.00 0.00 ­50.50 36640 2014.08.07 18:27:44 sell 8.00 eurcad.sfx2 1.46019 0.00000 1.45959 2014.08.07 18:54:19 1.4595688 ­48.00 0.00 0.00 454.97 36650 2014.08.07 18:28:03 sell 27.17 eurcad.sfx2 1.4601929 0.00000 1.45959 2014.08.07 18:54:20 1.4595689 ­163.02 0.00 0.00 1 552.18 36661 2014.08.07 18:51:19 buy 1.00 audcad.sfx2 1.01267 0.00000 1.01327 2014.08.07 19:34:05 1.01328 ­6.00 0.00 0.00 55.86 36668 2014.08.07 18:52:15 buy 32.17 audcad.sfx2 1.0126433 0.00000 1.01324 2014.08.07 19:33:55 1.0132412 ­193.02 0.00 0.00 1 761.17 36669 2014.08.07 18:52:15 buy 2.00 audcad.sfx2 1.0126433 0.00000 1.01324 2014.08.07 19:30:56 1.01324 ­12.00 0.00 0.00 109.26 36706 2014.08.07 19:34:47 buy 35.17 gbpcad.sfx2 1.8386015 0.00000 1.83920 2014.08.07 19:45:26 1.8392205 ­211.02 0.00 0.00 1 993.00 36716 2014.08.07 20:18:13 buy 3.14 eurgbp.sfx2 0.79381 0.00000 0.79383 2014.08.07 20:48:27 0.7938379 ­18.84 0.00 0.00 14.75 36718 2014.08.07 20:18:13 buy 2.50 eurgbp.sfx2 0.79381 0.00000 0.79383 2014.08.07 20:47:53 0.79383 ­15.00 0.00 0.00 8.42 36720 2014.08.07 20:18:13 buy 22.50 eurgbp.sfx2 0.79381 0.00000 0.79383 2014.08.07 20:47:38 0.79383 ­135.00 0.00 0.00 75.75 36730 2014.08.07 20:20:55 buy 35.43 gbpcad.sfx2 1.8385286 0.00000 1.83913 2014.08.07 20:47:53 1.8391589 ­212.58 0.00 0.00 2 043.87 36741 2014.08.07 20:52:24 sell 0.79 eurgbp.sfx2 0.793862 0.00000 0.79381 2014.08.07 21:14:07 0.79381 ­4.74 0.00 0.19 6.92 36743 2014.08.07 20:52:24 sell 27.50 eurgbp.sfx2 0.793862 0.00000 0.79381 2014.08.07 20:53:22 0.79381 ­165.00 0.00 0.00 240.72 36788 2014.08.07 21:14:07 buy 5.00 eurgbp.sfx2 0.79381 0.00000 0.79373 2014.08.07 22:52:25 0.79373 ­30.00 0.00 0.00 ­67.33 36790 2014.08.07 21:14:10 buy 5.86 eurgbp.sfx2 0.79381 0.00000 0.79373 2014.08.07 22:52:39 0.7937357 ­35.16 0.00 0.00 ­73.29 36791 2014.08.07 21:14:10 buy 17.50 eurgbp.sfx2 0.79381 0.00000 0.79373 2014.08.07 22:52:30 0.79373 ­105.00 0.00 0.00 ­235.64 36916 2014.08.11 18:00:40 sell 28.34 eurgbp.sfx2 0.79755 0.00000 0.79749 2014.08.11 18:02:48 0.7974883 ­170.04 0.00 0.00 293.52 36934 2014.08.11 18:06:18 buy 8.34 eurgbp.sfx2 0.79746 0.00000 0.79726 2014.08.11 20:13:04 0.79726 ­50.04 0.00 0.00 ­280.03 36938 2014.08.11 18:06:18 buy 20.00 eurgbp.sfx2 0.79746 0.00000 0.79726 2014.08.11 20:12:53 0.79726 ­120.00 0.00 0.00 ­671.54 36956 2014.08.11 19:59:31 buy 35.42 eurcad.sfx2 1.4617197 0.00000 1.46232 2014.08.11 20:35:09 1.4623302 ­212.52 0.00 0.00 1 979.22 36971 2014.08.11 20:30:06 buy 28.30 eurgbp.sfx2 0.7971765 0.00000 0.79726 2014.08.11 20:33:19 0.79726 ­169.80 0.00 0.00 396.73 36977 2014.08.11 20:33:19 sell 3.34 eurgbp.sfx2 0.7972755 0.00000 0.79728 2014.08.11 21:35:52 0.79728 ­20.04 0.00 0.78 ­2.52 36982 2014.08.11 20:33:19 sell 25.00 eurgbp.sfx2 0.7972755 0.00000 0.79727 2014.08.11 21:24:27 0.797265 ­150.00 0.00 5.88 44.07 37044 2014.08.12 18:00:15 sell 28.37 eurgbp.sfx2 0.79505 0.00000 0.79511 2014.08.12 18:59:54 0.7950986 ­170.22 0.00 0.00 ­231.45 37055 2014.08.12 18:13:53 buy 2.00 audcad.sfx2 1.01318 0.00000 1.01271 2014.08.12 23:29:19 1.01271 ­12.00 0.00 0.53 ­86.03 37059 2014.08.12 18:22:28 buy 2.00 audcad.sfx2 1.013179 0.00000 1.01271 2014.08.12 23:30:25 1.012715 ­12.00 0.00 0.53 ­84.92 37062 2014.08.12 18:22:28 buy 8.00 audcad.sfx2 1.013179 0.00000 1.01271 2014.08.12 23:29:24 1.01271 ­48.00 0.00 2.12 ­343.37 37065 2014.08.12 18:22:37 buy 15.47 audcad.sfx2 1.0131788 0.00000 1.01271 2014.08.12 23:30:25 1.0127112 ­92.82 0.00 4.11 ­662.01 37069 2014.08.12 18:22:37 buy 8.00 audcad.sfx2 1.0131788 0.00000 1.01271 2014.08.12 23:29:24 1.01271 ­48.00 0.00 2.12 ­343.23 37084 2014.08.12 18:23:46 buy 0.47 gbpcad.sfx2 1.8366879 0.00000 1.83688 2014.08.12 22:10:45 1.83690 ­2.82 0.00 ­0.18 9.12 37088 2014.08.12 18:23:46 buy 25.00 gbpcad.sfx2 1.8366879 0.00000 1.83685 2014.08.12 22:05:43 1.8368587 ­150.00 0.00 ­9.84 390.79 37092 2014.08.12 18:23:46 buy 7.00 gbpcad.sfx2 1.8366879 0.00000 1.83685 2014.08.12 22:05:38 1.8368671 ­42.00 0.00 ­2.76 114.81 37094 2014.08.12 18:23:46 buy 3.00 gbpcad.sfx2 1.8366879 0.00000 1.83683 2014.08.12 22:05:09 1.83685 ­18.00 0.00 ­1.18 44.51 37103 2014.08.12 18:54:27 buy 35.47 eurcad.sfx2 1.4598789 0.00000 1.46048 2014.08.12 20:57:18 1.4605064 ­212.82 0.00 0.00 2 037.27 37113 2014.08.12 19:19:42 buy 7.50 eurgbp.sfx2 0.79506 0.00000 0.79512 2014.08.12 20:00:09 0.7951333 ­45.00 0.00 0.00 92.28 37117 2014.08.12 19:27:12 buy 17.50 eurgbp.sfx2 0.79506 0.00000 0.79512 2014.08.12 20:00:09 0.7951328 ­105.00 0.00 0.00 213.86 37124 2014.08.12 19:27:38 buy 3.37 eurgbp.sfx2 0.79506 0.00000 0.79512 2014.08.12 20:00:09 0.7951374 ­20.22 0.00 0.00 43.78 37138 2014.08.12 20:52:18 sell 5.86 eurgbp.sfx2 0.79517 0.00000 0.79509 2014.08.12 21:16:08 0.79509 ­35.16 0.00 1.38 78.70 37141 2014.08.12 20:52:18 sell 22.50 eurgbp.sfx2 0.79517 0.00000 0.79509 2014.08.12 21:16:04 0.79509 ­135.00 0.00 5.28 302.17 37192 2014.08.12 21:24:44 sell 2.50 eurgbp.sfx2 0.79522 0.00000 0.79528 2014.08.12 22:56:45 0.79528 ­15.00 0.00 0.00 ­25.18 37195 2014.08.12 21:24:44 sell 17.50 eurgbp.sfx2 0.79522 0.00000 0.79528 2014.08.12 22:56:37 0.79528 ­105.00 0.00 0.00 ­176.26 37199 2014.08.12 21:25:38 sell 7.50 eurgbp.sfx2 0.79522 0.00000 0.79528 2014.08.12 22:56:33 0.79528 ­45.00 0.00 0.00 ­75.54 37205 2014.08.12 21:25:56 sell 0.95 eurgbp.sfx2 0.79522 0.00000 0.79528 2014.08.12 22:56:32 0.79528 ­5.70 0.00 0.00 ­9.57 37300 2014.08.13 18:00:43 sell 8.37 eurgbp.sfx2 0.80093 0.00000 0.80093 2014.08.13 19:07:53 0.80093 ­50.22 0.00 0.00 0.00 37301 2014.08.13 18:00:43 sell 10.00 eurgbp.sfx2 0.80093 0.00000 0.80085 2014.08.13 18:10:02 0.800845 ­60.00 0.00 0.00 141.89 37305 2014.08.13 18:00:43 sell 10.00 eurgbp.sfx2 0.80093 0.00000 0.80085 2014.08.13 18:09:35 0.80085 ­60.00 0.00 0.00 133.54 37328 2014.08.13 18:49:36 buy 35.47 gbpcad.sfx2 1.8224522 0.00000 1.82168 2014.08.14 01:42:06 1.8217349 ­212.82 0.00 ­41.93 ­2 330.00 37338 2014.08.13 18:58:55 buy 35.00 audcad.sfx2 1.0160195 0.00000 1.01513 2014.08.14 03:25:59 1.0151362 ­210.00 0.00 27.90 ­2 831.74 37348 2014.08.13 18:58:56 buy 0.47 audcad.sfx2 1.01601 0.00000 1.01513 2014.08.14 03:25:59 1.01513 ­2.82 0.00 0.37 ­37.88 37352 2014.08.13 18:59:57 buy 35.47 eurcad.sfx2 1.4595243 0.00000 1.45900 2014.08.13 23:36:08 1.4590153 ­212.82 0.00 ­51.68 ­1 654.00 37366 2014.08.13 19:09:08 buy 13.37 eurgbp.sfx2 0.8008821 0.00000 0.80078 2014.08.13 20:16:06 0.80078 ­80.22 0.00 0.00 ­227.82 37371 2014.08.13 19:09:08 buy 15.00 eurgbp.sfx2 0.8008821 0.00000 0.80078 2014.08.13 20:15:53 0.80078 ­90.00 0.00 0.00 ­255.61 37407 2014.08.14 18:01:58 buy 20.55 eurgbp.sfx2 0.8010356 0.00000 0.80086 2014.08.15 00:17:13 0.80087 ­123.30 0.00 ­31.20 ­567.75 ForT1FX Subscibers only @ T1FX STABLE30
10/1/2015 Statement: 600001 ­ T1FX STABLE30 PAMM1 file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 17/32 37408 2014.08.14 18:01:58 buy 2.50 eurgbp.sfx2 0.8010356 0.00000 0.80086 2014.08.15 00:09:29 0.80086 ­15.00 0.00 ­3.80 ­73.24 37410 2014.08.14 18:01:58 buy 5.00 eurgbp.sfx2 0.8010356 0.00000 0.80086 2014.08.15 00:09:24 0.80086 ­30.00 0.00 ­7.59 ­146.48 37418 2014.08.14 20:24:51 buy 7.00 eurcad.sfx2 1.45750 0.00000 1.45751 2014.08.15 00:18:08 1.4575128 ­42.00 0.00 ­3.40 8.21 37423 2014.08.14 20:26:01 buy 28.06 eurcad.sfx2 1.45748 0.00000 1.45751 2014.08.15 00:18:08 1.4575124 ­168.36 0.00 ­13.64 83.36 37436 2014.08.14 20:40:22 buy 1.06 gbpcad.sfx2 1.8191583 0.00000 1.81976 2014.08.14 22:27:20 1.8198094 ­6.36 0.00 ­0.42 63.27 37437 2014.08.14 20:40:22 buy 10.00 gbpcad.sfx2 1.8191583 0.00000 1.81976 2014.08.14 22:23:52 1.819761 ­60.00 0.00 ­3.95 552.56 37442 2014.08.14 20:40:22 buy 3.00 gbpcad.sfx2 1.8191583 0.00000 1.81976 2014.08.14 22:22:23 1.81976 ­18.00 0.00 ­1.18 165.50 37447 2014.08.14 20:40:22 buy 21.00 gbpcad.sfx2 1.8191583 0.00000 1.81976 2014.08.14 22:22:16 1.8197752 ­126.00 0.00 ­8.28 1 187.67 37504 2014.08.18 19:23:34 buy 5.09 audcad.sfx2 1.0151035 0.00000 1.01543 2014.08.18 22:28:55 1.015438 ­30.54 0.00 1.36 156.38 37506 2014.08.18 19:23:34 buy 30.00 audcad.sfx2 1.0151035 0.00000 1.01541 2014.08.18 21:06:46 1.0154143 ­180.00 0.00 7.99 856.44 37521 2014.08.18 19:33:48 buy 10.00 eurgbp.sfx2 0.798695 0.00000 0.79879 2014.08.18 19:54:05 0.798795 ­60.00 0.00 0.00 167.29 37528 2014.08.18 19:34:26 buy 18.07 eurgbp.sfx2 0.79870 0.00000 0.79879 2014.08.18 19:54:06 0.7987941 ­108.42 0.00 0.00 284.45 37529 2014.08.18 19:54:26 sell 12.50 eurgbp.sfx2 0.79882 0.00000 0.79873 2014.08.18 20:00:14 0.798726 ­75.00 0.00 0.00 196.59 37537 2014.08.18 19:54:41 sell 15.57 eurgbp.sfx2 0.7988216 0.00000 0.79873 2014.08.18 20:00:14 0.7987268 ­93.42 0.00 0.00 246.95 37551 2014.08.18 20:00:31 buy 15.59 eurgbp.sfx2 0.798702 0.00000 0.79888 2014.08.18 20:40:21 0.79888 ­93.54 0.00 0.00 464.20 37554 2014.08.18 20:00:31 buy 12.50 eurgbp.sfx2 0.798702 0.00000 0.79888 2014.08.18 20:39:59 0.79888 ­75.00 0.00 0.00 372.16 37558 2014.08.18 20:40:21 sell 7.50 eurgbp.sfx2 0.79888 0.00000 0.79884 2014.08.18 21:36:39 0.7988334 ­45.00 0.00 1.75 58.47 37561 2014.08.18 20:40:21 sell 3.10 eurgbp.sfx2 0.798888 0.00000 0.79884 2014.08.18 21:36:10 0.79884 ­18.60 0.00 0.73 24.89 37564 2014.08.18 20:40:21 sell 17.50 eurgbp.sfx2 0.79888 0.00000 0.79884 2014.08.18 21:36:14 0.79884 ­105.00 0.00 4.10 117.09 37596 2014.08.18 21:37:01 buy 10.62 eurgbp.sfx2 0.798812 0.00000 0.79888 2014.08.18 22:52:45 0.79888 ­63.72 0.00 0.00 120.77 37600 2014.08.18 21:37:01 buy 17.50 eurgbp.sfx2 0.798812 0.00000 0.79890 2014.08.18 22:00:58 0.79890 ­105.00 0.00 0.00 257.57 37644 2014.08.19 18:00:20 sell 9.00 gbpcad.sfx2 1.81940 0.00000 1.81880 2014.08.19 18:20:50 1.81875 ­54.00 0.00 0.00 534.50 37649 2014.08.19 18:55:09 sell 5.00 eurgbp.sfx2 0.801621 0.00000 0.80143 2014.08.19 19:00:09 0.801425 ­30.00 0.00 0.00 162.87 37650 2014.08.19 18:55:09 sell 20.00 eurgbp.sfx2 0.801621 0.00000 0.80143 2014.08.19 18:59:20 0.80143 ­120.00 0.00 0.00 634.84 37659 2014.08.19 19:41:13 buy 7.50 eurgbp.sfx2 0.80148 0.00000 0.80160 2014.08.19 19:50:16 0.80160 ­45.00 0.00 0.00 149.55 37666 2014.08.19 19:54:57 sell 3.17 eurgbp.sfx2 0.80163 0.00000 0.80151 2014.08.19 20:20:27 0.80159 ­19.02 0.00 0.00 21.08 37692 2014.08.19 21:22:39 buy 20.67 eurgbp.sfx2 0.8015273 0.00000 0.80155 2014.08.19 23:35:19 0.8015527 ­124.02 0.00 0.00 87.25 37758 2014.08.20 18:00:34 buy 28.21 eurgbp.sfx2 0.7992489 0.00000 0.79923 2014.08.20 18:57:24 0.7992326 ­169.26 0.00 0.00 ­76.32 37773 2014.08.20 18:13:52 buy 35.27 audcad.sfx2 1.0179374 0.00000 1.01854 2014.08.20 18:29:15 1.0185411 ­211.62 0.00 0.00 1 941.06 37794 2014.08.20 19:02:35 buy 28.27 eurgbp.sfx2 0.798788 0.00000 0.79902 2014.08.20 19:46:41 0.7990217 ­169.62 0.00 0.00 1 096.10 37825 2014.08.20 21:35:20 buy 15.00 eurgbp.sfx2 0.79899 0.00000 0.79897 2014.08.20 22:30:37 0.79897 ­90.00 0.00 0.00 ­49.79 37839 2014.08.20 21:35:26 buy 13.31 eurgbp.sfx2 0.7989131 0.00000 0.79897 2014.08.20 22:30:38 0.79897 ­79.86 0.00 0.00 125.68 37863 2014.08.21 18:21:21 buy 28.31 eurgbp.sfx2 0.8005227 0.00000 0.80068 2014.08.21 18:58:21 0.80068 ­169.86 0.00 0.00 738.62 37870 2014.08.21 18:30:49 buy 34.38 eurcad.sfx2 1.4535389 0.00000 1.45346 2014.08.21 23:52:17 1.4534776 ­206.28 0.00 ­16.66 ­192.53 37871 2014.08.21 18:30:49 buy 1.00 eurcad.sfx2 1.4535389 0.00000 1.45346 2014.08.21 23:50:02 1.45346 ­6.00 0.00 ­0.48 ­7.21 37895 2014.08.21 18:58:59 sell 28.31 eurgbp.sfx2 0.8007517 0.00000 0.80094 2014.08.21 19:55:06 0.8009374 ­169.86 0.00 0.00 ­871.71 37903 2014.08.21 19:03:26 buy 33.38 gbpcad.sfx2 1.8152928 0.00000 1.81437 2014.08.21 23:27:30 1.8143826 ­200.28 0.00 ­13.12 ­2 776.00 37906 2014.08.21 19:03:26 buy 2.00 gbpcad.sfx2 1.8152928 0.00000 1.81437 2014.08.21 23:24:10 1.81437 ­12.00 0.00 ­0.79 ­168.65 37927 2014.08.21 19:19:30 buy 1.00 audcad.sfx2 1.01784 0.00000 1.01810 2014.08.21 22:05:31 1.01811 ­6.00 0.00 0.27 24.68 37930 2014.08.21 19:26:14 buy 6.00 audcad.sfx2 1.01783 0.00000 1.01810 2014.08.21 22:05:31 1.0181016 ­36.00 0.00 1.59 148.95 37933 2014.08.21 19:26:19 buy 2.00 audcad.sfx2 1.01783 0.00000 1.01810 2014.08.21 22:05:30 1.018105 ­12.00 0.00 0.53 50.27 37937 2014.08.21 19:58:39 sell 12.50 eurgbp.sfx2 0.80099 0.00000 0.80094 2014.08.21 20:04:11 0.800938 ­75.00 0.00 0.00 107.78 37938 2014.08.21 19:58:41 sell 15.79 eurgbp.sfx2 0.8010031 0.00000 0.80094 2014.08.21 20:04:12 0.8009385 ­94.74 0.00 0.00 169.13 37943 2014.08.21 20:03:29 buy 7.00 audcad.sfx2 1.01782 0.00000 1.01810 2014.08.21 22:05:31 1.0181014 ­42.00 0.00 1.86 180.04 37950 2014.08.21 20:03:41 buy 19.38 audcad.sfx2 1.017819 0.00000 1.01810 2014.08.21 22:05:31 1.018101 ­116.28 0.00 5.14 499.52 38010 2014.08.21 21:55:07 sell 2.50 eurgbp.sfx2 0.80112 0.00000 0.80107 2014.08.21 22:30:21 0.80107 ­15.00 0.00 0.00 20.72 38011 2014.08.21 21:55:07 sell 12.50 eurgbp.sfx2 0.80112 0.00000 0.80107 2014.08.21 22:30:09 0.80107 ­75.00 0.00 0.00 103.62 38028 2014.08.21 21:55:49 sell 0.79 eurgbp.sfx2 0.8011237 0.00000 0.80107 2014.08.21 22:30:20 0.80107 ­4.74 0.00 0.00 7.03 38031 2014.08.21 21:55:49 sell 12.50 eurgbp.sfx2 0.8011237 0.00000 0.80107 2014.08.21 22:30:11 0.80107 ­75.00 0.00 0.00 111.29 38074 2014.08.25 18:03:10 buy 2.50 eurgbp.sfx2 0.79572 0.00000 0.79577 2014.08.25 19:27:00 0.79577 ­15.00 0.00 0.00 20.72 38077 2014.08.25 18:03:10 buy 20.00 eurgbp.sfx2 0.79572 0.00000 0.79577 2014.08.25 19:26:04 0.79577 ­120.00 0.00 0.00 165.81 38087 2014.08.25 18:11:01 sell 1.00 audcad.sfx2 1.02109 0.00000 1.02074 2014.08.25 19:54:41 1.02071 ­6.00 0.00 0.00 34.61 38092 2014.08.25 18:16:47 buy 5.00 eurgbp.sfx2 0.79572 0.00000 0.79577 2014.08.25 19:25:59 0.79577 ­30.00 0.00 0.00 41.45 38099 2014.08.25 18:17:04 sell 34.22 audcad.sfx2 1.0211092 0.00000 1.02074 2014.08.25 19:54:41 1.0207295 ­205.32 0.00 0.00 1 183.36 38111 2014.08.25 18:17:10 buy 0.68 eurgbp.sfx2 0.79570 0.00000 0.79577 2014.08.25 19:25:59 0.79577 ­4.08 0.00 0.00 7.90 38130 2014.08.25 19:48:21 sell 35.22 gbpcad.sfx2 1.8210934 0.00000 1.82061 2014.08.25 21:48:21 1.8206004 ­211.32 0.00 2.57 1 580.71 38137 2014.08.25 19:48:37 buy 12.50 eurgbp.sfx2 0.79572 0.00000 0.79577 2014.08.25 20:18:14 0.795778 ­75.00 0.00 0.00 120.22 38144 2014.08.25 19:48:38 buy 15.68 eurgbp.sfx2 0.7957169 0.00000 0.79577 2014.08.25 20:18:14 0.7957763 ­94.08 0.00 0.00 154.44 38181 2014.08.25 20:18:14 sell 28.18 eurgbp.sfx2 0.7957766 0.00000 0.79574 2014.08.25 20:57:54 0.79574 ­169.08 0.00 0.00 170.99 38194 2014.08.25 20:18:15 sell 27.22 eurcad.sfx2 1.4493546 0.00000 1.44898 2014.08.25 22:36:25 1.4489753 ­163.32 0.00 4.46 939.68 38199 2014.08.25 20:18:15 sell 1.00 eurcad.sfx2 1.4493546 0.00000 1.44898 2014.08.25 22:35:21 1.44898 ­6.00 0.00 0.16 34.09 38203 2014.08.25 20:18:15 sell 5.00 eurcad.sfx2 1.4493546 0.00000 1.44898 2014.08.25 22:35:08 1.44898 ­30.00 0.00 0.82 170.47 38205 2014.08.25 20:18:15 sell 2.00 eurcad.sfx2 1.4493546 0.00000 1.44898 2014.08.25 22:34:58 1.44898 ­12.00 0.00 0.33 68.19 38231 2014.08.25 20:29:31 sell 35.28 audcad.sfx2 1.021242 0.00000 1.02092 2014.08.25 22:30:45 1.0209189 ­211.68 0.00 ­16.06 1 037.49 38251 2014.08.25 21:06:38 buy 15.00 eurgbp.sfx2 0.79569 0.00000 0.79579 2014.08.25 21:28:49 0.79579 ­90.00 0.00 0.00 248.66 38266 2014.08.25 21:17:29 buy 13.23 eurgbp.sfx2 0.79566 0.00000 0.79579 2014.08.25 21:28:49 0.79579 ­79.38 0.00 0.00 285.12 38270 2014.08.25 21:41:22 sell 20.00 eurgbp.sfx2 0.795865 0.00000 0.79588 2014.08.25 22:30:10 0.7958775 ­120.00 0.00 0.00 ­41.43 ForT1FX Subscibers only @ T1FX STABLE30
10/1/2015 Statement: 600001 ­ T1FX STABLE30 PAMM1 file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 18/32 38273 2014.08.25 21:44:57 sell 8.23 eurgbp.sfx2 0.79586 0.00000 0.79588 2014.08.25 22:30:10 0.795877 ­49.38 0.00 0.00 ­23.19 38329 2014.08.26 18:00:38 buy 35.45 eurcad.sfx2 1.4422689 0.00000 1.44287 2014.08.26 18:32:55 1.4428705 ­212.70 0.00 0.00 1 946.87 38350 2014.08.26 18:04:47 buy 35.45 audcad.sfx2 1.0192482 0.00000 1.01950 2014.08.26 21:20:43 1.0195011 ­212.70 0.00 9.39 818.35 38364 2014.08.26 19:52:47 buy 35.53 eurcad.sfx2 1.4420157 0.00000 1.44262 2014.08.26 21:20:02 1.4426238 ­213.18 0.00 ­17.20 1 972.25 38379 2014.08.26 21:54:15 sell 35.45 audcad.sfx2 1.0196411 0.00000 1.01922 2014.08.27 00:27:58 1.0192141 ­212.70 0.00 0.00 1 383.54 38403 2014.08.27 18:18:20 buy 35.71 eurcad.sfx2 1.4311674 0.00000 1.43177 2014.08.27 19:36:16 1.4317965 ­214.26 0.00 0.00 2 070.50 38415 2014.08.27 18:18:35 buy 34.71 audcad.sfx2 1.0124262 0.00000 1.01303 2014.08.27 19:28:32 1.0130405 ­208.26 0.00 0.00 1 965.73 38416 2014.08.27 18:18:35 buy 1.00 audcad.sfx2 1.0124262 0.00000 1.01303 2014.08.27 19:19:23 1.01303 ­6.00 0.00 0.00 55.67 38447 2014.08.27 21:20:42 sell 35.71 audcad.sfx2 1.0146105 0.00000 1.01401 2014.08.27 21:28:38 1.0140079 ­214.26 0.00 0.00 1 980.94 38465 2014.08.27 21:37:43 sell 35.71 eurcad.sfx2 1.4338499 0.00000 1.43325 2014.08.27 21:47:21 1.4332479 ­214.26 0.00 0.00 1 979.34 38479 2014.08.27 21:52:01 sell 35.98 audcad.sfx2 1.0146011 0.00000 1.01400 2014.08.27 22:00:01 1.0139667 ­215.88 0.00 0.00 2 101.72 38534 2014.08.28 19:00:05 sell 36.16 eurcad.sfx2 1.4309133 0.00000 1.43031 2014.08.28 19:38:13 1.4302875 ­216.96 0.00 0.00 2 086.23 38545 2014.08.28 19:01:37 sell 36.16 audcad.sfx2 1.015578 0.00000 1.01498 2014.08.28 19:29:23 1.0149789 ­216.96 0.00 0.00 1 996.61 38553 2014.08.28 19:40:09 buy 26.16 audcad.sfx2 1.0144731 0.00000 1.01507 2014.08.28 19:54:50 1.0150726 ­156.96 0.00 0.00 1 445.48 38558 2014.08.28 19:40:09 buy 2.00 audcad.sfx2 1.0144731 0.00000 1.01507 2014.08.28 19:54:46 1.01507 ­12.00 0.00 0.00 110.03 38559 2014.08.28 19:40:09 buy 3.00 audcad.sfx2 1.0144731 0.00000 1.01507 2014.08.28 19:54:40 1.01507 ­18.00 0.00 0.00 165.05 38562 2014.08.28 19:40:09 buy 5.00 audcad.sfx2 1.0144731 0.00000 1.01507 2014.08.28 19:54:25 1.01507 ­30.00 0.00 0.00 275.09 38586 2014.08.28 19:40:56 buy 24.16 eurcad.sfx2 1.4296063 0.00000 1.43021 2014.08.28 19:53:40 1.4302108 ­144.96 0.00 0.00 1 346.33 38589 2014.08.28 19:40:56 buy 12.00 eurcad.sfx2 1.4296063 0.00000 1.43021 2014.08.28 19:53:33 1.43021 ­72.00 0.00 0.00 667.83 38600 2014.08.28 20:35:57 sell 9.25 audcad.sfx2 1.0156877 0.00000 1.01562 2014.08.28 23:49:00 1.015619 ­55.50 0.00 ­4.26 58.54 38605 2014.08.28 20:35:57 sell 4.00 audcad.sfx2 1.0156877 0.00000 1.01562 2014.08.28 23:43:00 1.01562 ­24.00 0.00 ­1.84 24.95 38610 2014.08.28 20:35:57 sell 23.00 audcad.sfx2 1.0156877 0.00000 1.01562 2014.08.28 23:42:29 1.0156105 ­138.00 0.00 ­10.59 163.57 38632 2014.08.28 20:39:30 sell 36.35 eurcad.sfx2 1.4313711 0.00000 1.43123 2014.08.28 23:56:18 1.4312089 ­218.10 0.00 6.02 543.09 38681 2014.09.01 18:03:28 buy 29.23 eurgbp.sfx2 0.7903758 0.00000 0.79057 2014.09.01 18:36:17 0.7905714 ­175.38 0.00 0.00 949.52 38689 2014.09.01 18:36:17 sell 5.00 eurgbp.sfx2 0.79057 0.00000 0.79049 2014.09.01 19:18:04 0.79049 ­30.00 0.00 0.00 66.45 38696 2014.09.01 18:36:37 sell 10.00 eurgbp.sfx2 0.79057 0.00000 0.79049 2014.09.01 19:21:47 0.79049 ­60.00 0.00 0.00 132.89 38700 2014.09.01 18:36:37 sell 7.50 eurgbp.sfx2 0.79057 0.00000 0.79049 2014.09.01 19:18:09 0.79049 ­45.00 0.00 0.00 99.67 38706 2014.09.01 18:41:33 sell 6.73 eurgbp.sfx2 0.79058 0.00000 0.79049 2014.09.01 19:18:05 0.79049 ­40.38 0.00 0.00 100.61 38717 2014.09.01 18:58:21 buy 2.54 audcad.sfx2 1.0143425 0.00000 1.01470 2014.09.01 21:29:19 1.0147339 ­15.24 0.00 0.68 91.44 38722 2014.09.01 18:58:21 buy 10.00 audcad.sfx2 1.0143425 0.00000 1.01470 2014.09.01 21:28:48 1.014741 ­60.00 0.00 2.67 366.52 38727 2014.09.01 18:58:21 buy 12.00 audcad.sfx2 1.0143425 0.00000 1.01470 2014.09.01 21:28:27 1.0147008 ­72.00 0.00 3.20 395.46 38728 2014.09.01 18:58:21 buy 10.00 audcad.sfx2 1.0143425 0.00000 1.01469 2014.09.01 21:26:29 1.014691 ­60.00 0.00 2.67 320.54 38732 2014.09.01 18:58:21 buy 2.00 audcad.sfx2 1.0143425 0.00000 1.01469 2014.09.01 21:25:29 1.01469 ­12.00 0.00 0.53 63.92 38766 2014.09.01 19:30:13 buy 19.27 eurgbp.sfx2 0.7904275 0.00000 0.79055 2014.09.01 19:48:07 0.7905772 ­115.62 0.00 0.00 479.11 38771 2014.09.01 19:30:13 buy 10.00 eurgbp.sfx2 0.7904275 0.00000 0.79055 2014.09.01 19:46:37 0.79055 ­60.00 0.00 0.00 203.45 38796 2014.09.01 19:48:07 sell 6.77 eurgbp.sfx2 0.7906045 0.00000 0.79057 2014.09.01 20:31:32 0.79057 ­40.62 0.00 0.00 38.79 38797 2014.09.01 19:48:07 sell 22.50 eurgbp.sfx2 0.7906045 0.00000 0.79057 2014.09.01 20:31:28 0.79057 ­135.00 0.00 0.00 128.93 38807 2014.09.01 20:48:02 sell 36.54 eurcad.sfx2 1.4271227 0.00000 1.42731 2014.09.02 00:14:14 1.427309 ­219.24 0.00 6.05 ­626.23 38844 2014.09.01 21:21:46 sell 30.00 gbpcad.sfx2 1.805591 0.00000 1.80572 2014.09.02 00:35:06 1.8057094 ­180.00 0.00 0.00 ­326.81 38857 2014.09.01 21:22:03 sell 6.54 gbpcad.sfx2 1.8055915 0.00000 1.80572 2014.09.02 00:35:06 1.80571 ­39.24 0.00 0.00 ­71.30 38879 2014.09.01 21:36:34 sell 36.54 audcad.sfx2 1.0148824 0.00000 1.01442 2014.09.01 23:30:16 1.014399 ­219.24 0.00 0.00 1 624.88 38896 2014.09.01 21:59:03 buy 9.29 eurgbp.sfx2 0.7903615 0.00000 0.79042 2014.09.01 23:14:08 0.79042 ­55.74 0.00 0.00 90.28 38900 2014.09.01 21:59:03 buy 12.50 eurgbp.sfx2 0.7903615 0.00000 0.79042 2014.09.01 23:13:55 0.79042 ­75.00 0.00 0.00 121.48 38903 2014.09.01 21:59:03 buy 7.50 eurgbp.sfx2 0.7903615 0.00000 0.79042 2014.09.01 23:12:05 0.79042 ­45.00 0.00 0.00 72.88 38925 2014.09.02 14:05:16 balance Withdraw to Bank ­320 887.00 38930 2014.09.02 18:19:35 buy 20.63 gbpcad.sfx2 1.7999307 0.00000 1.80053 2014.09.02 19:18:56 1.8005322 ­123.78 0.00 0.00 1 135.60 38960 2014.09.02 18:29:33 buy 11.00 eurcad.sfx2 1.43322 0.00000 1.43382 2014.09.02 18:51:16 1.4338381 ­66.00 0.00 0.00 622.34 38967 2014.09.02 18:34:35 sell 16.50 eurgbp.sfx2 0.7965175 0.00000 0.79732 2014.09.02 21:10:14 0.7973107 ­99.00 0.00 3.80 ­2 155.69 38980 2014.09.02 19:07:02 sell 20.63 audcad.sfx2 1.0135606 0.00000 1.01362 2014.09.03 01:43:03 1.0136188 ­123.78 0.00 ­9.44 ­109.84 38988 2014.09.02 19:09:44 sell 20.63 eurcad.sfx2 1.4345026 0.00000 1.43509 2014.09.03 00:06:58 1.4350686 ­123.78 0.00 3.40 ­1 068.48 39074 2014.09.03 18:06:39 buy 16.42 eurgbp.sfx2 0.79853 0.00000 0.79874 2014.09.03 18:24:32 0.79874 ­98.52 0.00 0.00 567.22 39083 2014.09.03 18:46:24 sell 16.42 eurgbp.sfx2 0.7988123 0.00000 0.79867 2014.09.03 19:10:58 0.7986655 ­98.52 0.00 0.00 396.65 39093 2014.09.03 18:46:35 sell 7.52 eurcad.sfx2 1.4307761 0.00000 1.43173 2014.09.04 00:43:37 1.43173 ­45.12 0.00 3.73 ­658.79 39096 2014.09.03 18:46:35 sell 13.00 eurcad.sfx2 1.4307761 0.00000 1.43173 2014.09.04 00:43:33 1.43173 ­78.00 0.00 6.45 ­1 138.87 39120 2014.09.03 18:47:10 sell 20.52 gbpcad.sfx2 1.7911529 0.00000 1.79227 2014.09.04 00:54:28 1.7922688 ­123.12 0.00 4.52 ­2 102.78 39129 2014.09.03 19:03:08 sell 11.52 audcad.sfx2 1.0173214 0.00000 1.01695 2014.09.03 22:30:07 1.0169383 ­69.12 0.00 ­15.87 405.29 39132 2014.09.03 19:03:08 sell 5.00 audcad.sfx2 1.01732 0.00000 1.01695 2014.09.03 22:30:07 1.016938 ­30.00 0.00 ­6.89 175.41 39135 2014.09.03 19:03:08 sell 2.00 audcad.sfx2 1.0173214 0.00000 1.01695 2014.09.03 22:29:39 1.01695 ­12.00 0.00 ­2.76 68.22 39137 2014.09.03 19:03:08 sell 2.00 audcad.sfx2 1.01732 0.00000 1.01695 2014.09.03 22:29:39 1.01695 ­12.00 0.00 ­2.75 67.96 39153 2014.09.03 19:24:41 sell 16.45 eurgbp.sfx2 0.79891 0.00000 0.79873 2014.09.03 20:00:44 0.79873 ­98.70 0.00 0.00 487.38 39173 2014.09.03 20:25:29 buy 16.44 eurgbp.sfx2 0.798727 0.00000 0.79887 2014.09.03 20:35:22 0.798883 ­98.64 0.00 0.00 422.12 39184 2014.09.03 20:41:37 sell 15.00 eurgbp.sfx2 0.79891 0.00000 0.79876 2014.09.03 21:18:19 0.79876 ­90.00 0.00 10.37 370.37 39192 2014.09.03 20:45:49 sell 1.46 eurgbp.sfx2 0.79891 0.00000 0.79876 2014.09.03 21:18:17 0.79876 ­8.76 0.00 1.01 36.05 39387 2014.09.04 18:07:40 sell 16.35 eurgbp.sfx2 0.792473 0.00000 0.79206 2014.09.04 18:31:54 0.7920585 ­98.10 0.00 0.00 1 107.67 39396 2014.09.04 18:37:34 sell 20.43 audcad.sfx2 1.0177324 0.00000 1.01713 2014.09.04 19:04:31 1.0171191 ­122.58 0.00 0.00 1 152.03 39411 2014.09.04 19:00:12 buy 16.35 eurgbp.sfx2 0.792057 0.00000 0.79219 2014.09.04 19:22:46 0.7921915 ­98.10 0.00 0.00 359.35 39458 2014.09.04 19:37:45 sell 16.39 eurgbp.sfx2 0.79221 0.00000 0.79213 2014.09.04 20:06:03 0.7921224 ­98.34 0.00 0.00 234.65 ForT1FX Subscibers only @ T1FX STABLE30
10/1/2015 Statement: 600001 ­ T1FX STABLE30 PAMM1 file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 19/32 39475 2014.09.04 20:15:41 buy 15.43 gbpcad.sfx2 1.7766799 0.00000 1.77491 2014.09.05 02:17:13 1.7749199 ­92.58 0.00 ­6.10 ­2 496.22 39478 2014.09.04 20:15:41 buy 5.00 gbpcad.sfx2 1.7766799 0.00000 1.77491 2014.09.05 02:16:40 1.77491 ­30.00 0.00 ­1.98 ­813.43 39491 2014.09.04 20:42:53 sell 16.44 eurgbp.sfx2 0.7924191 0.00000 0.79262 2014.09.04 22:16:20 0.7926122 ­98.64 0.00 3.76 ­518.11 39497 2014.09.04 21:02:42 buy 2.43 audcad.sfx2 1.0164902 0.00000 1.01673 2014.09.04 23:21:02 1.01673 ­14.58 0.00 0.00 53.58 39502 2014.09.04 21:02:42 buy 18.00 audcad.sfx2 1.0164902 0.00000 1.01673 2014.09.04 23:20:48 1.01673 ­108.00 0.00 0.00 396.83 39556 2014.09.04 21:34:50 buy 4.00 eurcad.sfx2 1.40717 0.00000 1.40777 2014.09.04 23:00:10 1.4077725 ­24.00 0.00 0.00 221.46 39557 2014.09.04 21:39:18 buy 15.00 eurcad.sfx2 1.407098 0.00000 1.40770 2014.09.04 23:00:08 1.407714 ­90.00 0.00 0.00 849.11 39868 2014.09.08 19:05:40 buy 16.33 eurgbp.sfx2 0.800697 0.00000 0.80080 2014.09.08 19:50:01 0.800803 ­97.98 0.00 0.00 278.66 39876 2014.09.08 19:36:15 buy 20.42 eurcad.sfx2 1.414764 0.00000 1.41536 2014.09.08 19:57:41 1.4153711 ­122.52 0.00 0.00 1 129.86 39884 2014.09.08 20:16:32 sell 16.33 eurgbp.sfx2 0.8008315 0.00000 0.80065 2014.09.08 20:44:39 0.800627 ­97.98 0.00 0.00 537.94 39893 2014.09.08 20:52:01 buy 20.42 audcad.sfx2 1.0181062 0.00000 1.01871 2014.09.08 21:28:52 1.0187207 ­122.52 0.00 5.40 1 142.94 39907 2014.09.08 21:21:34 sell 16.40 eurgbp.sfx2 0.80087 0.00000 0.80117 2014.09.08 23:26:13 0.8011655 ­98.40 0.00 0.00 ­780.07 39916 2014.09.08 21:30:34 sell 4.00 eurcad.sfx2 1.41575 0.00000 1.41568 2014.09.08 23:45:05 1.4156775 ­24.00 0.00 0.00 26.41 39922 2014.09.08 21:31:05 sell 16.42 eurcad.sfx2 1.4157879 0.00000 1.41568 2014.09.08 23:45:05 1.4156652 ­98.52 0.00 0.00 183.48 39936 2014.09.08 21:59:23 sell 20.42 audcad.sfx2 1.01906 0.00000 1.01848 2014.09.09 01:30:18 1.0184747 ­122.52 0.00 0.00 1 088.79 39950 2014.09.09 18:20:30 buy 20.56 audcad.sfx2 1.0119545 0.00000 1.01101 2014.09.09 22:20:43 1.0110412 ­123.36 0.00 5.43 ­1 709.71 39965 2014.09.09 19:10:05 buy 16.45 eurgbp.sfx2 0.8027564 0.00000 0.80305 2014.09.09 19:21:23 0.8030515 ­98.70 0.00 0.00 781.12 39971 2014.09.09 19:23:29 sell 16.45 eurgbp.sfx2 0.8031554 0.00000 0.80316 2014.09.09 21:18:07 0.8031585 ­98.70 0.00 3.71 ­8.21 39978 2014.09.09 19:24:22 sell 20.56 eurcad.sfx2 1.4232348 0.00000 1.42263 2014.09.09 19:29:31 1.4226291 ­123.36 0.00 0.00 1 132.71 39991 2014.09.09 19:29:52 buy 20.56 gbpcad.sfx2 1.7692664 0.00000 1.76987 2014.09.09 19:33:49 1.76987 ­123.36 0.00 0.00 1 129.58 40011 2014.09.09 19:37:07 buy 20.69 gbpcad.sfx2 1.7690291 0.00000 1.76963 2014.09.09 19:48:20 1.7696509 ­124.14 0.00 0.00 1 171.77 40016 2014.09.09 19:51:43 buy 20.74 gbpcad.sfx2 1.7685938 0.00000 1.76919 2014.09.09 19:55:33 1.7692195 ­124.44 0.00 0.00 1 182.47 40022 2014.09.09 19:52:02 buy 18.56 eurcad.sfx2 1.420846 0.00000 1.42145 2014.09.09 19:55:56 1.4214603 ­111.36 0.00 0.00 1 038.87 40026 2014.09.09 19:52:02 buy 2.00 eurcad.sfx2 1.420846 0.00000 1.42145 2014.09.09 19:55:43 1.42145 ­12.00 0.00 0.00 110.07 40035 2014.09.09 19:59:26 buy 20.85 eurcad.sfx2 1.42066 0.00000 1.42126 2014.09.09 20:01:30 1.4212617 ­125.10 0.00 0.00 1 142.81 40043 2014.09.09 21:18:07 buy 16.47 eurgbp.sfx2 0.8031585 0.00000 0.80346 2014.09.09 22:14:21 0.80346 ­98.82 0.00 0.00 799.57 40065 2014.09.09 21:24:49 buy 2.00 eurcad.sfx2 1.42048 0.00000 1.42108 2014.09.09 22:00:03 1.421125 ­12.00 0.00 0.00 117.46 40068 2014.09.09 21:24:49 buy 13.00 eurcad.sfx2 1.42048 0.00000 1.42108 2014.09.09 21:57:38 1.42108 ­78.00 0.00 0.00 710.31 40073 2014.09.09 21:24:49 buy 2.00 eurcad.sfx2 1.42048 0.00000 1.42108 2014.09.09 21:57:31 1.42108 ­12.00 0.00 0.00 109.28 40083 2014.09.09 21:28:29 buy 3.90 eurcad.sfx2 1.4204177 0.00000 1.42102 2014.09.09 21:57:09 1.4210225 ­23.40 0.00 0.00 214.80 40098 2014.09.10 18:03:35 buy 10.00 eurgbp.sfx2 0.79711 0.00000 0.79689 2014.09.10 19:01:21 0.7969025 ­60.00 0.00 0.00 ­336.04 40103 2014.09.10 18:03:36 buy 6.71 eurgbp.sfx2 0.79711 0.00000 0.79689 2014.09.10 19:01:21 0.7969037 ­40.26 0.00 0.00 ­224.18 40116 2014.09.10 18:06:28 sell 20.89 gbpcad.sfx2 1.7740557 0.00000 1.77346 2014.09.10 18:18:26 1.7734458 ­125.34 0.00 0.00 1 164.45 40120 2014.09.10 19:15:19 sell 16.71 eurgbp.sfx2 0.7970529 0.00000 0.79658 2014.09.10 19:34:03 0.7965771 ­100.26 0.00 0.00 1 288.82 40133 2014.09.10 19:59:21 buy 13.00 audcad.sfx2 1.0016316 0.00000 1.00223 2014.09.10 21:36:28 1.0022384 ­78.00 0.00 10.34 720.56 40139 2014.09.10 20:00:07 buy 16.73 eurgbp.sfx2 0.79653 0.00000 0.79688 2014.09.10 20:25:22 0.7968889 ­100.38 0.00 0.00 972.80 40149 2014.09.10 20:48:25 buy 7.89 audcad.sfx2 1.0016126 0.00000 1.00221 2014.09.10 21:36:22 1.0022112 ­47.34 0.00 6.28 431.49 40171 2014.09.10 21:38:12 sell 9.28 eurgbp.sfx2 0.7970129 0.00000 0.79731 2014.09.10 23:08:23 0.79731 ­55.68 0.00 0.00 ­446.89 40173 2014.09.10 21:38:12 sell 7.50 eurgbp.sfx2 0.7970129 0.00000 0.79728 2014.09.10 22:58:54 0.79728 ­45.00 0.00 0.00 ­324.72 40219 2014.09.11 12:54:27 sell 20.89 eurcad.sfx2 1.4243105 0.00000 1.42371 2014.09.11 12:59:37 1.4236844 ­125.34 0.00 0.00 1 189.73 40222 2014.09.11 12:54:31 sell 20.94 gbpcad.sfx2 1.7889601 0.00000 1.78836 2014.09.11 12:59:05 1.7883448 ­125.64 0.00 0.00 1 171.67 40239 2014.09.11 18:01:08 buy 16.59 eurgbp.sfx2 0.7960585 0.00000 0.79651 2014.09.11 18:24:25 0.79651 ­99.54 0.00 0.00 1 216.17 40250 2014.09.11 18:02:02 sell 18.74 gbpcad.sfx2 1.7936171 0.00000 1.79302 2014.09.11 18:08:08 1.7930136 ­112.44 0.00 0.00 1 024.31 40253 2014.09.11 18:02:02 sell 2.00 gbpcad.sfx2 1.7936171 0.00000 1.79302 2014.09.11 18:05:47 1.79302 ­12.00 0.00 0.00 108.17 40264 2014.09.11 18:13:20 sell 20.79 gbpcad.sfx2 1.7936551 0.00000 1.79306 2014.09.11 18:53:51 1.793044 ­124.74 0.00 0.00 1 149.79 40278 2014.09.11 18:37:15 sell 16.59 eurgbp.sfx2 0.796663 0.00000 0.79638 2014.09.11 19:26:15 0.796377 ­99.54 0.00 0.00 770.01 40290 2014.09.11 18:46:25 sell 20.74 eurcad.sfx2 1.4294713 0.00000 1.42887 2014.09.11 18:46:42 1.4288474 ­124.44 0.00 0.00 1 170.62 40295 2014.09.11 19:15:23 buy 16.00 audcad.sfx2 1.004495 0.00000 1.00502 2014.09.11 21:59:10 1.0052068 ­96.00 0.00 4.21 1 031.89 40299 2014.09.11 19:15:28 buy 4.74 audcad.sfx2 1.00450 0.00000 1.00502 2014.09.11 21:59:10 1.0052121 ­28.44 0.00 1.25 305.82 40312 2014.09.11 19:44:31 buy 20.74 eurcad.sfx2 1.426928 0.00000 1.42746 2014.09.12 00:34:57 1.4274609 ­124.44 0.00 ­9.96 1 000.46 40329 2014.09.11 19:54:11 buy 16.68 eurgbp.sfx2 0.7962571 0.00000 0.79656 2014.09.11 20:24:35 0.7965629 ­100.08 0.00 0.00 827.39 40352 2014.09.11 20:50:40 buy 4.00 gbpcad.sfx2 1.79104 0.00000 1.79164 2014.09.11 20:51:34 1.7916425 ­24.00 0.00 0.00 218.34 40355 2014.09.11 20:56:10 sell 20.95 gbpcad.sfx2 1.7944884 0.00000 1.79389 2014.09.11 21:03:59 1.7933725 ­125.70 0.00 1.52 2 118.20 40382 2014.09.11 21:40:45 sell 21.13 gbpcad.sfx2 1.7954414 0.00000 1.79484 2014.09.11 22:02:43 1.7947881 ­126.78 0.00 0.00 1 250.98 40412 2014.09.15 18:00:09 buy 16.87 eurgbp.sfx2 0.79690 0.00000 0.79717 2014.09.15 18:46:04 0.7971729 ­101.22 0.00 0.00 747.45 40427 2014.09.15 19:05:24 sell 9.00 audcad.sfx2 0.99795 0.00000 0.99735 2014.09.15 20:00:21 0.9973478 ­54.00 0.00 0.00 490.47 40431 2014.09.15 19:05:35 sell 12.09 audcad.sfx2 0.9979516 0.00000 0.99735 2014.09.15 20:00:21 0.9973484 ­72.54 0.00 0.00 659.96 40444 2014.09.15 19:23:56 buy 16.90 eurgbp.sfx2 0.79699 0.00000 0.79711 2014.09.15 20:51:21 0.7971129 ­101.40 0.00 0.00 337.16 40458 2014.09.15 20:51:22 sell 16.87 eurgbp.sfx2 0.79712 0.00000 0.79706 2014.09.15 21:38:23 0.7970586 ­101.22 0.00 3.83 168.15 40481 2014.09.15 21:00:00 sell 10.00 eurcad.sfx2 1.43032 0.00000 1.42992 2014.09.16 01:30:39 1.429909 ­60.00 0.00 1.63 372.08 40490 2014.09.15 21:00:01 sell 11.09 eurcad.sfx2 1.4303427 0.00000 1.42992 2014.09.16 01:30:39 1.4299082 ­66.54 0.00 1.81 436.22 40513 2014.09.15 21:09:43 sell 21.17 audcad.sfx2 0.9983167 0.00000 0.99787 2014.09.16 00:07:43 0.9978586 ­127.02 0.00 0.00 877.32 40546 2014.09.15 21:38:25 buy 16.95 eurgbp.sfx2 0.79705 0.00000 0.79728 2014.09.15 21:49:41 0.7972896 ­101.70 0.00 0.00 659.14 40551 2014.09.15 21:49:41 sell 16.95 eurgbp.sfx2 0.7972896 0.00000 0.79706 2014.09.15 22:33:04 0.79706 ­101.70 0.00 0.00 631.67 40591 2014.09.16 18:10:37 buy 17.05 eurgbp.sfx2 0.7964186 0.00000 0.79642 2014.09.16 19:41:23 0.7964243 ­102.30 0.00 0.00 15.81 40603 2014.09.16 18:56:59 buy 16.32 eurcad.sfx2 1.42275 0.00000 1.42245 2014.09.17 00:41:16 1.42194 ­97.92 0.00 ­7.88 ­1 204.34 40606 2014.09.16 18:56:59 buy 5.00 eurcad.sfx2 1.42275 0.00000 1.42243 2014.09.16 22:22:55 1.422442 ­30.00 0.00 ­2.42 ­140.28 ForT1FX Subscibers only @ T1FX STABLE30
10/1/2015 Statement: 600001 ­ T1FX STABLE30 PAMM1 file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 20/32 40624 2014.09.16 19:31:54 buy 21.32 audcad.sfx2 0.9977491 0.00000 0.99734 2014.09.17 00:41:15 0.99691 ­127.92 0.00 5.64 ­1 629.84 40644 2014.09.16 19:53:42 buy 21.32 gbpcad.sfx2 1.785454 0.00000 1.78605 2014.09.16 19:58:41 1.78606 ­127.92 0.00 0.00 1 177.85 40646 2014.09.16 19:53:42 sell 17.05 eurgbp.sfx2 0.7965456 0.00000 0.79606 2014.09.16 19:58:19 0.796021 ­102.30 0.00 0.00 1 456.42 40659 2014.09.16 19:58:19 buy 2.05 eurgbp.sfx2 0.796021 0.00000 0.79662 2014.09.16 20:42:13 0.79662 ­12.30 0.00 0.00 199.69 40662 2014.09.16 19:58:19 buy 15.00 eurgbp.sfx2 0.796021 0.00000 0.79662 2014.09.16 20:41:53 0.796625 ­90.00 0.00 0.00 1 473.36 40702 2014.09.17 18:00:06 sell 17.08 eurgbp.sfx2 0.7951948 0.00000 0.79459 2014.09.17 18:00:10 0.794534 ­102.48 0.00 0.00 1 844.01 40712 2014.09.17 18:00:20 buy 17.08 eurgbp.sfx2 0.7934354 0.00000 0.79404 2014.09.17 18:22:55 0.7940743 ­102.48 0.00 0.00 1 778.99 40714 2014.09.17 18:00:20 buy 21.35 eurcad.sfx2 1.4158125 0.00000 1.41641 2014.09.17 18:00:31 1.4165143 ­128.10 0.00 0.00 1 368.88 40760 2014.09.17 18:01:21 buy 21.50 eurcad.sfx2 1.4155454 0.00000 1.41615 2014.09.17 18:01:32 1.4161955 ­129.00 0.00 0.00 1 274.79 40763 2014.09.17 18:01:35 buy 21.56 eurcad.sfx2 1.4154515 0.00000 1.41605 2014.09.17 18:02:22 1.416075 ­129.36 0.00 0.00 1 225.51 40770 2014.09.17 18:02:55 buy 21.35 audcad.sfx2 0.9866293 0.00000 0.98723 2014.09.17 18:03:17 0.9872496 ­128.10 0.00 0.00 1 206.39 40800 2014.09.17 18:59:33 buy 2.50 eurgbp.sfx2 0.7927329 0.00000 0.79075 2014.09.17 21:27:49 0.79075 ­15.00 0.00 ­11.10 ­806.42 40833 2014.09.17 19:33:47 buy 10.00 audcad.sfx2 0.985927 0.00000 0.98653 2014.09.17 19:45:39 0.986541 ­60.00 0.00 0.00 557.38 40842 2014.09.17 19:33:50 buy 11.66 audcad.sfx2 0.9859241 0.00000 0.98652 2014.09.17 19:45:39 0.9865394 ­69.96 0.00 0.00 651.29 40858 2014.09.17 19:42:17 sell 16.35 gbpcad.sfx2 1.7899548 0.00000 1.78935 2014.09.17 20:31:07 1.7892844 ­98.10 0.00 0.00 996.96 40860 2014.09.17 19:42:17 sell 5.00 gbpcad.sfx2 1.7899548 0.00000 1.78935 2014.09.17 20:30:08 1.789348 ­30.00 0.00 0.00 275.91 40888 2014.09.17 20:31:22 buy 21.61 eurcad.sfx2 1.414965 0.00000 1.41557 2014.09.17 21:14:22 1.4156313 ­129.66 0.00 ­31.24 1 308.18 40894 2014.09.17 20:59:57 buy 21.80 audcad.sfx2 0.9854014 0.00000 0.98600 2014.09.17 21:14:23 0.9860013 ­130.80 0.00 17.25 1 188.17 40916 2014.09.17 21:41:02 buy 2.50 eurgbp.sfx2 0.79011 0.00000 0.78995 2014.09.18 00:01:05 0.78996 ­15.00 0.00 0.00 ­61.00 40931 2014.09.17 21:41:17 buy 10.00 eurgbp.sfx2 0.7900675 0.00000 0.78995 2014.09.18 00:01:05 0.7899525 ­60.00 0.00 0.00 ­187.08 40938 2014.09.17 21:42:42 buy 4.85 eurgbp.sfx2 0.79007 0.00000 0.78995 2014.09.18 00:01:05 0.7899551 ­29.10 0.00 0.00 ­90.66 40954 2014.09.17 21:43:23 sell 21.86 gbpcad.sfx2 1.7925118 0.00000 1.79191 2014.09.17 21:54:37 1.7918716 ­131.16 0.00 0.00 1 270.39 41000 2014.09.18 18:10:07 sell 2.50 eurgbp.sfx2 0.78909 0.00000 0.78898 2014.09.18 18:59:19 0.78898 ­15.00 0.00 0.00 45.02 41005 2014.09.18 18:13:55 sell 14.87 eurgbp.sfx2 0.7890916 0.00000 0.78898 2014.09.18 18:59:21 0.7889716 ­89.22 0.00 0.00 292.14 41015 2014.09.18 19:05:52 buy 9.87 eurgbp.sfx2 0.78865 0.00000 0.78898 2014.09.18 19:46:57 0.78898 ­59.22 0.00 0.00 533.25 41020 2014.09.18 19:05:52 buy 7.50 eurgbp.sfx2 0.78865 0.00000 0.78898 2014.09.18 19:46:55 0.78898 ­45.00 0.00 0.00 405.20 41044 2014.09.18 20:00:42 buy 11.72 eurcad.sfx2 1.4139787 0.00000 1.41412 2014.09.19 00:08:43 1.4141217 ­70.32 0.00 ­5.68 153.10 41047 2014.09.18 20:00:42 buy 2.00 eurcad.sfx2 1.4139787 0.00000 1.41412 2014.09.19 00:08:23 1.41412 ­12.00 0.00 ­0.97 25.81 41050 2014.09.18 20:00:42 buy 8.00 eurcad.sfx2 1.4139787 0.00000 1.41412 2014.09.18 23:44:21 1.41412 ­48.00 0.00 ­3.88 103.27 41074 2014.09.18 20:13:20 sell 17.38 eurgbp.sfx2 0.7891471 0.00000 0.78879 2014.09.18 20:40:40 0.7887572 ­104.28 0.00 0.00 1 110.33 41081 2014.09.18 20:22:06 buy 20.72 audcad.sfx2 0.9831487 0.00000 0.98375 2014.09.18 21:15:16 0.9837822 ­124.32 0.00 5.49 1 200.26 41083 2014.09.18 20:22:06 buy 1.00 audcad.sfx2 0.9831487 0.00000 0.98375 2014.09.18 21:14:14 0.98375 ­6.00 0.00 0.27 54.99 41173 2014.09.18 21:18:54 sell 2.00 audcad.sfx2 0.98403 0.00000 0.98343 2014.09.18 21:33:07 0.983405 ­12.00 0.00 0.00 114.32 41225 2014.09.18 21:44:18 buy 21.88 audcad.sfx2 0.9827087 0.00000 0.98331 2014.09.18 22:09:40 0.9833109 ­131.28 0.00 0.00 1 204.36 41278 2014.09.22 18:00:09 buy 10.00 eurgbp.sfx2 0.78452 0.00000 0.78478 2014.09.22 18:29:33 0.78478 ­60.00 0.00 0.00 425.26 41282 2014.09.22 18:03:21 buy 6.18 eurgbp.sfx2 0.78452 0.00000 0.78478 2014.09.22 18:29:33 0.78478 ­37.08 0.00 0.00 262.81 41324 2014.09.22 18:30:39 sell 16.18 eurgbp.sfx2 0.78488 0.00000 0.78519 2014.09.22 22:14:28 0.7851839 ­97.08 0.00 3.71 ­804.62 41362 2014.09.23 19:29:29 sell 19.75 audcad.sfx2 0.979571 0.00000 0.97897 2014.09.23 19:44:54 0.9789622 ­118.50 0.00 0.00 1 086.75 41366 2014.09.23 20:51:21 buy 10.69 eurgbp.sfx2 0.7839948 0.00000 0.78401 2014.09.23 22:30:04 0.78401 ­64.14 0.00 ­15.94 26.63 41367 2014.09.23 20:51:21 buy 5.00 eurgbp.sfx2 0.7839948 0.00000 0.78407 2014.09.23 21:22:03 0.78407 ­30.00 0.00 ­7.46 61.62 41396 2014.09.24 19:55:50 buy 23.97 eurcad.sfx2 1.4131592 0.00000 1.41376 2014.09.24 20:06:43 1.413765 ­143.82 0.00 0.00 1 312.97 41429 2014.09.25 20:14:23 sell 4.03 audcad.sfx2 0.9759612 0.00000 0.97704 2014.09.26 00:14:06 0.9770276 ­24.18 0.00 ­1.81 ­386.93 41438 2014.09.25 20:16:44 sell 14.03 eurcad.sfx2 1.4160046 0.00000 1.41668 2014.09.25 23:24:44 1.41668 ­84.18 0.00 2.27 ­853.40 41440 2014.09.25 20:16:44 sell 2.00 eurcad.sfx2 1.4160046 0.00000 1.41668 2014.09.25 23:23:25 1.41668 ­12.00 0.00 0.32 ­121.64 41442 2014.09.25 20:16:44 sell 8.00 eurcad.sfx2 1.4160046 0.00000 1.41668 2014.09.25 23:20:06 1.41668 ­48.00 0.00 1.30 ­486.54 41461 2014.09.25 20:31:25 sell 24.03 usdcad.sfx2 1.11119 0.00000 1.11105 2014.09.25 22:53:16 1.1110386 ­144.18 0.00 15.14 327.45 41504 2014.09.29 20:05:16 buy 3.00 audcad.sfx2 0.97261 0.00000 0.97314 2014.09.29 20:50:13 0.9731566 ­18.00 0.00 0.00 146.95 41510 2014.09.29 20:05:40 buy 7.00 audcad.sfx2 0.97259 0.00000 0.97314 2014.09.29 20:50:13 0.9731528 ­42.00 0.00 0.00 353.03 41517 2014.09.29 20:06:06 buy 13.94 audcad.sfx2 0.972565 0.00000 0.97314 2014.09.29 20:50:13 0.9731475 ­83.64 0.00 0.00 727.65 41523 2014.09.29 20:10:23 sell 23.94 usdcad.sfx2 1.11545 0.00000 1.11584 2014.09.29 22:41:44 1.1157656 ­143.64 0.00 15.01 ­677.16 41539 2014.09.29 20:47:23 sell 23.94 eurcad.sfx2 1.4158312 0.00000 1.41567 2014.09.29 22:41:44 1.415643 ­143.64 0.00 3.86 403.86 41559 2014.09.30 20:10:50 buy 23.97 usdcad.sfx2 1.1196269 0.00000 1.12003 2014.09.30 23:26:30 1.1200498 ­143.82 0.00 ­38.31 905.04 41579 2014.09.30 20:40:04 buy 23.97 eurcad.sfx2 1.4140797 0.00000 1.41456 2014.09.30 21:44:55 1.414662 ­143.82 0.00 ­11.34 1 246.33 41589 2014.10.01 20:03:16 sell 1.06 audcad.sfx2 0.9759908 0.00000 0.97539 2014.10.01 20:10:01 0.9753506 ­6.36 0.00 0.00 60.75 41592 2014.10.01 20:03:16 sell 23.00 audcad.sfx2 0.9759908 0.00000 0.97539 2014.10.01 20:09:48 0.9753892 ­138.00 0.00 0.00 1 238.70 41624 2014.10.01 21:32:50 buy 8.00 eurcad.sfx2 1.4084851 0.00000 1.40897 2014.10.01 22:55:31 1.4089712 ­48.00 0.00 0.00 348.35 41630 2014.10.01 21:39:35 buy 24.06 audcad.sfx2 0.97441 0.00000 0.97501 2014.10.01 21:57:50 0.9750191 ­144.36 0.00 0.00 1 312.76 41664 2014.10.02 21:30:47 buy 20.00 audcad.sfx2 0.981689 0.00000 0.98229 2014.10.02 21:35:02 0.982331 ­120.00 0.00 0.00 1 150.53 41689 2014.10.07 06:23:19 buy 10.00 gbpusd.sfx2 1.6100075 1.61162 1.61496 2014.10.07 06:23:26 1.6115925 ­60.00 0.00 0.00 1 585.00 41696 2014.10.07 13:31:20 buy 10.00 gbpusd.sfx2 1.6117375 1.61223 1.61673 2014.10.07 13:32:29 1.6122125 ­60.00 0.00 0.00 475.00 41706 2014.10.07 15:30:01 buy 20.00 gbpusd.sfx2 1.60781 1.60281 1.61281 2014.10.07 16:42:38 1.60869 ­120.00 0.00 0.00 1 760.00 41725 2014.10.07 20:58:00 sell 24.42 audcad.sfx2 0.9852347 0.00000 0.98463 2014.10.07 21:08:59 0.9845152 ­146.52 0.00 ­10.93 1 573.20 41732 2014.10.07 21:39:50 buy 24.42 audcad.sfx2 0.9836086 0.00000 0.98340 2014.10.07 23:06:16 0.9834126 ­146.52 0.00 0.00 ­429.07 41753 2014.10.07 22:30:01 buy 20.00 gbpusd.sfx2 1.60927 1.60427 1.61427 2014.10.07 23:28:25 1.61056 ­120.00 0.00 0.00 2 580.00 41754 2014.10.08 00:00:00 buy 20.00 gbpusd.sfx2 1.60873 1.60373 1.60700 2014.10.08 08:48:36 1.6070025 ­120.00 0.00 0.00 ­3 455.00 41783 2014.10.08 20:01:22 sell 24.40 audcad.sfx2 0.9825931 0.00000 0.98199 2014.10.08 21:14:15 0.981641 ­146.40 0.00 ­32.95 2 091.36 41808 2014.10.09 06:00:02 buy 15.00 gbpusd.sfx2 1.61810 1.61310 1.62310 2014.10.09 07:45:00 1.61824 ­90.00 0.00 0.00 210.00 ForT1FX Subscibers only @ T1FX STABLE30
10/1/2015 Statement: 600001 ­ T1FX STABLE30 PAMM1 file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 21/32 41813 2014.10.09 12:30:08 buy 20.00 gbpusd.sfx2 1.61955 1.60955 1.62155 2014.10.09 14:23:20 1.61950 ­120.00 0.00 0.00 ­100.00 41815 2014.10.09 12:30:08 buy 15.00 gbpusd.sfx2 1.61955 1.61455 1.62455 2014.10.09 14:30:02 1.61951 ­90.00 0.00 0.00 ­60.00 41857 2014.10.09 20:48:41 sell 11.61 usdcad.sfx2 1.11760 0.00000 1.11780 2014.10.10 00:11:28 1.1177765 ­69.66 0.00 7.27 ­183.33 41858 2014.10.09 20:48:41 sell 12.50 usdcad.sfx2 1.11760 0.00000 1.11780 2014.10.10 00:11:12 1.117798 ­75.00 0.00 7.82 ­221.42 41859 2014.10.09 20:48:44 sell 24.11 eurcad.sfx2 1.4186033 0.00000 1.41890 2014.10.09 22:45:03 1.4188988 ­144.66 0.00 3.88 ­636.83 41879 2014.10.10 16:45:03 sell 10.00 gbpusd.sfx2 1.60664 1.61164 1.60164 2014.10.10 17:36:00 1.60519 ­60.00 0.00 0.00 1 450.00 41886 2014.10.13 05:30:00 buy 10.00 gbpusd.sfx2 1.61095 1.60595 1.61595 2014.10.13 06:09:02 1.61237 ­60.00 0.00 0.00 1 420.00 41891 2014.10.13 19:30:02 sell 10.00 gbpusd.sfx2 1.60687 1.61187 1.60187 2014.10.13 22:18:53 1.60724 ­60.00 0.00 ­14.30 ­370.00 41905 2014.10.13 20:27:14 buy 24.56 usdcad.sfx2 1.118987 0.00000 1.11959 2014.10.13 20:41:44 1.119595 ­147.36 0.00 0.00 1 333.74 41939 2014.10.14 20:04:25 sell 24.60 eurcad.sfx2 1.4310447 0.00000 1.43054 2014.10.14 20:06:42 1.43102 ­147.60 0.00 0.00 53.74 41940 2014.10.14 20:05:43 sell 18.60 audcad.sfx2 0.9845312 0.00000 0.98393 2014.10.14 23:14:29 0.983929 ­111.60 0.00 ­8.24 991.01 41945 2014.10.14 20:05:43 sell 1.00 audcad.sfx2 0.9845312 0.00000 0.98393 2014.10.14 23:14:27 0.98393 ­6.00 0.00 ­0.44 53.19 41946 2014.10.14 20:05:43 sell 5.00 audcad.sfx2 0.9845312 0.00000 0.98393 2014.10.14 23:14:21 0.98393 ­30.00 0.00 ­2.21 265.95 41953 2014.10.14 20:30:02 sell 10.00 gbpusd.sfx2 1.59108 1.59608 1.58608 2014.10.14 21:00:01 1.59063 ­60.00 0.00 0.00 450.00 41992 2014.10.15 00:30:00 sell 10.00 gbpusd.sfx2 1.58965 1.59465 1.58465 2014.10.15 01:00:00 1.58838 ­60.00 0.00 0.00 1 270.00 41996 2014.10.15 02:45:02 sell 10.00 gbpusd.sfx2 1.58996 1.59496 1.58496 2014.10.15 04:51:14 1.59001 ­60.00 0.00 0.00 ­50.00 42004 2014.10.15 09:30:00 sell 10.00 gbpusd.sfx2 1.59193 1.59693 1.58693 2014.10.15 11:30:44 1.59197 ­60.00 0.00 0.00 ­40.00 42034 2014.10.15 14:00:00 sell 5.00 gbpusd.sfx2 1.59719 1.59973 1.58767 2014.10.15 17:27:14 1.59031 ­30.00 0.00 0.00 3 440.00 42110 2014.10.15 19:45:01 buy 5.00 gbpusd.sfx2 1.59698 1.59447 1.60050 2014.10.16 08:07:34 1.600505 ­30.00 0.00 0.45 1 762.50 42179 2014.10.15 20:38:52 sell 24.79 audcad.sfx2 0.9932548 0.00000 0.99265 2014.10.15 21:09:20 0.9926188 ­148.74 0.00 ­33.04 1 402.21 42193 2014.10.15 22:45:01 buy 5.00 gbpusd.sfx2 1.59966 1.59466 1.60466 2014.10.16 00:30:00 1.59972 ­30.00 0.00 0.00 30.00 42196 2014.10.16 02:45:00 buy 5.00 gbpusd.sfx2 1.59881 1.59381 1.60381 2014.10.16 06:49:04 1.59886 ­30.00 0.00 0.00 25.00 42300 2014.10.16 19:00:02 buy 5.00 gbpusd.sfx2 1.60612 1.60112 1.61112 2014.10.16 19:30:05 1.60763 ­30.00 0.00 0.00 755.00 42307 2014.10.16 20:27:23 buy 25.07 audcad.sfx2 0.9847089 0.00000 0.98531 2014.10.16 20:42:38 0.9853123 ­150.42 0.00 0.00 1 344.67 42325 2014.10.16 22:15:02 buy 5.00 gbpusd.sfx2 1.60716 1.60216 1.61216 2014.10.16 23:00:00 1.60845 ­30.00 0.00 0.00 645.00 42338 2014.10.17 00:45:03 buy 10.00 gbpusd.sfx2 1.60759 1.59759 1.60959 2014.10.17 01:45:01 1.60822 ­60.00 0.00 0.00 630.00 42341 2014.10.17 00:45:03 buy 5.00 gbpusd.sfx2 1.60758 1.60258 1.61258 2014.10.17 02:28:01 1.60900 ­30.00 0.00 0.00 710.00 42444 2014.10.17 13:15:00 buy 5.00 gbpusd.sfx2 1.60876 1.60376 1.61376 2014.10.17 15:00:01 1.60952 ­30.00 0.00 0.00 380.00 42451 2014.10.17 13:45:00 buy 10.00 gbpusd.sfx2 1.60808 1.59808 1.61008 2014.10.17 14:45:00 1.60849 ­60.00 0.00 0.00 410.00 42475 2014.10.17 19:30:02 buy 5.00 gbpusd.sfx2 1.60906 1.60406 1.61406 2014.10.19 21:15:04 1.61031 ­30.00 0.00 0.15 625.00 42482 2014.10.19 22:30:00 buy 5.00 gbpusd.sfx2 1.60872 1.60372 1.61372 2014.10.20 00:15:05 1.60956 ­30.00 0.00 0.00 420.00 42497 2014.10.20 06:15:04 buy 5.00 gbpusd.sfx2 1.60959 1.60459 1.61459 2014.10.20 07:30:01 1.61009 ­30.00 0.00 0.00 250.00 42508 2014.10.20 15:15:00 buy 5.00 gbpusd.sfx2 1.61300 1.60800 1.61800 2014.10.20 16:15:07 1.61397 ­30.00 0.00 0.00 485.00 42526 2014.10.20 21:03:45 buy 5.00 gbpusd.sfx2 1.61656 1.61156 1.62156 2014.10.21 00:30:00 1.61655 ­30.00 0.00 0.00 ­5.00 42534 2014.10.20 21:16:30 sell 25.34 usdcad.sfx2 1.12861 0.00000 1.12878 2014.10.21 00:38:30 1.1287544 ­152.04 0.00 0.00 ­324.17 42567 2014.10.21 09:45:00 sell 5.00 eurusd.sfx2 1.27680 1.27883 1.27093 2014.10.21 22:18:36 1.27093 ­30.00 0.00 ­1.90 2 935.00 42576 2014.10.21 10:00:01 buy 5.00 gbpusd.sfx2 1.61467 1.60967 1.61967 2014.10.21 12:00:00 1.61560 ­30.00 0.00 0.00 465.00 42616 2014.10.22 11:00:00 sell 5.00 gbpusd.sfx2 1.60515 1.61015 1.60015 2014.10.22 12:45:00 1.60373 ­30.00 0.00 0.00 710.00 42629 2014.10.22 15:00:01 sell 5.00 gbpusd.sfx2 1.60503 1.61003 1.60003 2014.10.22 18:34:49 1.60502 ­30.00 0.00 0.00 5.00 42636 2014.10.22 15:15:01 sell 10.00 gbpusd.sfx2 1.60764 1.60683 1.60564 2014.10.22 15:23:36 1.6068675 ­60.00 0.00 0.00 772.50 42661 2014.10.22 20:15:59 sell 25.55 usdcad.sfx2 1.1243231 0.00000 1.12372 2014.10.22 20:51:17 1.12372 ­153.30 0.00 0.00 1 371.27 42662 2014.10.22 20:22:15 sell 6.00 eurcad.sfx2 1.42187 0.00000 1.42137 2014.10.22 20:37:31 1.4213467 ­36.00 0.00 0.00 279.34 42668 2014.10.22 20:22:30 sell 10.00 eurcad.sfx2 1.42187 0.00000 1.42137 2014.10.22 20:37:31 1.421348 ­60.00 0.00 0.00 464.42 42673 2014.10.22 20:22:39 sell 3.00 eurcad.sfx2 1.42187 0.00000 1.42137 2014.10.22 20:37:26 1.4213667 ­18.00 0.00 0.00 134.32 42676 2014.10.22 20:27:05 sell 6.55 eurcad.sfx2 1.42187 0.00000 1.42137 2014.10.22 20:37:27 1.4213685 ­39.30 0.00 0.00 292.21 42681 2014.10.22 20:49:46 sell 3.00 audcad.sfx2 0.98729 0.00000 0.98669 2014.10.22 20:51:26 0.9865467 ­18.00 0.00 0.00 198.43 42698 2014.10.22 21:45:09 buy 25.55 audcad.sfx2 0.9851976 0.00000 0.98580 2014.10.22 21:48:39 0.9858524 ­153.30 0.00 0.00 1 488.44 42716 2014.10.23 12:00:00 sell 5.00 gbpusd.sfx2 1.60268 1.60768 1.59768 2014.10.23 14:00:01 1.60207 ­30.00 0.00 0.00 305.00 42725 2014.10.23 14:45:00 sell 10.00 gbpusd.sfx2 1.60391 1.60286 1.60191 2014.10.23 14:59:06 1.6028675 ­60.00 0.00 0.00 1 042.50 42726 2014.10.23 14:45:00 sell 5.00 gbpusd.sfx2 1.60392 1.60892 1.59892 2014.10.23 15:16:17 1.60250 ­30.00 0.00 0.00 710.00 42751 2014.10.23 16:15:01 sell 5.00 gbpusd.sfx2 1.60463 1.60963 1.59963 2014.10.23 17:16:58 1.60323 ­30.00 0.00 0.00 700.00 42828 2014.10.27 12:00:01 buy 5.00 gbpusd.sfx2 1.60957 1.60457 1.61457 2014.10.27 12:15:01 1.61075 ­30.00 0.00 0.00 590.00 42864 2014.10.27 17:15:01 buy 5.00 gbpusd.sfx2 1.61259 1.60759 1.61759 2014.10.27 17:39:04 1.61326 ­30.00 0.00 0.00 335.00 42879 2014.10.27 18:00:00 buy 5.00 gbpusd.sfx2 1.61236 1.60736 1.61736 2014.10.27 18:16:51 1.61314 ­30.00 0.00 0.00 390.00 42889 2014.10.27 20:41:37 sell 25.93 usdcad.sfx2 1.124608 0.00000 1.12408 2014.10.27 21:48:23 1.12527 ­155.58 0.00 16.14 ­1 525.47 42895 2014.10.27 21:31:52 sell 25.93 audcad.sfx2 0.990213 0.00000 0.98985 2014.10.27 21:58:53 0.99055 ­155.58 0.00 0.00 ­776.65 42957 2014.10.28 12:45:01 buy 5.00 eurusd.sfx2 1.27468 1.27214 1.28395 2014.10.28 14:00:10 1.27203 ­30.00 0.00 0.00 ­1 325.00 42984 2014.10.28 16:00:00 buy 5.00 gbpusd.sfx2 1.61569 1.61069 1.62069 2014.10.29 13:09:45 1.610635 ­30.00 0.00 0.15 ­2 527.50 42989 2014.10.28 17:30:05 buy 10.00 gbpusd.sfx2 1.61522 1.60522 1.61722 2014.10.29 07:31:41 1.61520 ­60.00 0.00 0.30 ­20.00 43026 2014.10.28 20:16:34 buy 5.00 audcad.sfx2 0.98957 0.00000 0.98920 2014.10.28 22:29:40 0.98920 ­30.00 0.00 1.30 ­165.57 43037 2014.10.28 20:20:33 buy 15.73 audcad.sfx2 0.9895332 0.00000 0.98920 2014.10.28 22:29:54 0.9892012 ­94.38 0.00 4.08 ­467.39 43039 2014.10.28 20:20:33 buy 5.00 audcad.sfx2 0.9895332 0.00000 0.98920 2014.10.28 22:29:40 0.98920 ­30.00 0.00 1.30 ­149.10 43043 2014.10.28 20:20:52 buy 25.73 eurcad.sfx2 1.4224704 0.00000 1.42257 2014.10.28 22:18:40 1.4225711 ­154.38 0.00 ­12.21 231.96 43060 2014.10.28 20:26:02 buy 25.73 usdcad.sfx2 1.116777 0.00000 1.11709 2014.10.28 22:20:02 1.1170929 ­154.38 0.00 ­41.25 727.61 43215 2014.10.30 03:00:01 sell 5.00 gbpusd.sfx2 1.59850 1.60350 1.59350 2014.10.30 05:00:09 1.59806 ­30.00 0.00 0.00 220.00 43231 2014.10.30 09:15:00 sell 5.00 gbpusd.sfx2 1.59859 1.60359 1.59359 2014.10.30 12:00:00 1.59861 ­30.00 0.00 0.00 ­10.00 43238 2014.10.30 10:15:00 sell 10.00 eurusd.sfx2 1.25960 1.25880 1.25630 2014.10.30 10:35:56 1.258807 ­60.00 0.00 0.00 793.00 ForT1FX Subscibers only @ T1FX STABLE30
10/1/2015 Statement: 600001 ­ T1FX STABLE30 PAMM1 file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 22/32 43239 2014.10.30 10:15:00 sell 10.00 gbpusd.sfx2 1.60050 1.59970 1.59850 2014.10.30 10:47:54 1.5997125 ­60.00 0.00 0.00 787.50 43269 2014.10.30 12:30:14 sell 20.00 eurusd.sfx2 1.25807 0.00000 0.00000 2014.10.30 12:30:56 1.25606 ­120.00 0.00 0.00 4 020.00 43277 2014.10.30 12:35:57 buy 20.00 eurusd.sfx2 1.25765 0.00000 0.00000 2014.10.30 12:36:35 1.25914 ­120.00 0.00 0.00 2 980.00 43281 2014.10.30 12:50:55 buy 20.00 eurusd.sfx2 1.25958 0.00000 0.00000 2014.10.30 12:51:22 1.26036 ­120.00 0.00 0.00 1 560.00 43290 2014.10.30 13:01:32 buy 20.00 eurusd.sfx2 1.26018 0.00000 0.00000 2014.10.30 13:02:23 1.26105 ­120.00 0.00 0.00 1 740.00 43295 2014.10.30 13:15:00 sell 5.00 gbpusd.sfx2 1.60009 1.60509 1.59509 2014.10.30 17:36:00 1.60011 ­30.00 0.00 0.00 ­10.00 43327 2014.10.30 17:27:57 buy 10.00 usdjpy.sfx2 109.221 0.000 0.000 2014.10.30 17:28:16 109.254 ­60.00 0.00 0.00 302.05 43336 2014.10.30 17:35:56 buy 10.00 eurjpy.sfx2 137.817 0.000 0.000 2014.10.30 17:36:12 137.857 ­60.00 0.00 0.00 365.90 43338 2014.10.30 17:37:52 buy 10.00 usdjpy.sfx2 109.311 0.000 0.000 2014.10.30 17:38:25 109.336 ­60.00 0.00 0.00 228.65 43353 2014.10.30 20:04:44 sell 26.19 audcad.sfx2 0.9892469 0.00000 0.98865 2014.10.30 20:17:54 0.9886489 ­157.14 0.00 0.00 1 398.89 43366 2014.10.30 21:15:00 sell 5.00 gbpusd.sfx2 1.60064 1.60564 1.59564 2014.10.30 22:30:00 1.59964 ­30.00 0.00 0.00 500.00 43384 2014.10.30 21:27:06 sell 6.25 audcad.sfx2 0.9895215 0.00000 0.98892 2014.10.30 21:44:20 0.9889184 ­37.50 0.00 0.00 337.00 43389 2014.10.30 21:27:06 sell 20.00 audcad.sfx2 0.9895215 0.00000 0.98892 2014.10.30 21:44:19 0.9889195 ­120.00 0.00 0.00 1 076.42 43430 2014.10.31 07:45:02 sell 5.00 gbpusd.sfx2 1.59888 1.60388 1.59388 2014.10.31 09:05:16 1.59745 ­30.00 0.00 0.00 715.00 43443 2014.10.31 10:30:00 sell 5.00 gbpusd.sfx2 1.60055 1.60555 1.59555 2014.10.31 12:19:56 1.59914 ­30.00 0.00 0.00 705.00 43493 2014.10.31 13:28:57 sell 22.10 eurusd.sfx2 1.25017 0.00000 0.00000 2014.10.31 13:29:19 1.24968 ­132.60 0.00 0.00 1 082.90 43519 2014.10.31 15:45:01 sell 5.00 gbpusd.sfx2 1.59886 1.60386 1.59386 2014.10.31 17:16:18 1.60016 ­30.00 0.00 0.00 ­650.00 43520 2014.10.31 16:00:00 sell 10.00 eurusd.sfx2 1.25293 1.26293 1.24963 2014.10.31 17:14:34 1.25393 ­60.00 0.00 0.00 ­1 000.00 43535 2014.10.31 17:16:20 sell 5.00 gbpusd.sfx2 1.60011 1.60511 1.59511 2014.10.31 18:20:46 1.60016 ­30.00 0.00 0.00 ­25.00 43551 2014.11.03 03:15:01 sell 5.00 gbpusd.sfx2 1.59677 1.60177 1.59177 2014.11.03 05:49:35 1.59676 ­30.00 0.00 0.00 5.00 43574 2014.11.03 04:00:03 sell 10.00 eurusd.sfx2 1.24821 1.25821 1.24810 2014.11.03 15:57:33 1.24846 ­60.00 0.00 0.00 ­250.00 43578 2014.11.03 07:00:00 sell 5.00 gbpusd.sfx2 1.59792 1.60292 1.59292 2014.11.03 14:54:03 1.59792 ­30.00 0.00 0.00 0.00 43823 2014.11.04 20:26:48 sell 26.35 audcad.sfx2 0.9962655 0.00000 0.99624 2014.11.04 21:37:46 0.9962355 ­158.10 0.00 0.00 69.29 43843 2014.11.04 21:00:25 sell 26.35 eurcad.sfx2 1.4314711 0.00000 1.43097 2014.11.04 21:48:01 1.4309666 ­158.10 0.00 0.00 1 165.53 43863 2014.11.04 21:47:02 sell 26.34 audcad.sfx2 0.9970234 0.00000 0.99642 2014.11.04 21:47:54 0.9964189 ­158.04 0.00 0.00 1 396.03 43914 2014.11.05 12:30:00 sell 5.00 gbpusd.sfx2 1.59075 1.59575 1.58575 2014.11.05 13:58:13 1.595775 ­30.00 0.00 0.00 ­2 512.50 43971 2014.11.05 14:00:00 sell 5.00 gbpusd.sfx2 1.59659 1.60159 1.59159 2014.11.05 14:59:04 1.59647 ­30.00 0.00 0.00 60.00 43982 2014.11.05 15:18:57 buy 22.00 usdjpy.sfx2 114.716 0.000 0.000 2014.11.05 15:19:17 114.694 ­132.00 0.00 0.00 ­421.99 43984 2014.11.05 15:24:46 sell 22.00 gbpcad.sfx2 1.82512 0.00000 0.00000 2014.11.05 15:24:59 1.82471 ­132.00 0.00 0.00 788.38 43986 2014.11.05 15:25:46 buy 22.00 eurcad.sfx2 1.42678 0.00000 0.00000 2014.11.05 15:26:00 1.42706 ­132.00 0.00 0.00 538.41 43994 2014.11.05 15:27:57 sell 22.00 usdjpy.sfx2 114.627 0.000 0.000 2014.11.05 15:28:11 114.559 ­132.00 0.00 0.00 1 305.88 43995 2014.11.05 15:29:58 sell 22.00 gbpcad.sfx2 1.82507 0.00000 0.00000 2014.11.05 15:30:15 1.82427 ­132.00 0.00 0.00 1 539.76 44026 2014.11.05 20:18:05 sell 21.48 audcad.sfx2 0.9789679 0.00000 0.97861 2014.11.05 21:59:15 0.9786087 ­128.88 0.00 0.00 677.58 44028 2014.11.05 20:18:05 sell 5.00 audcad.sfx2 0.9789679 0.00000 0.97861 2014.11.05 21:59:12 0.97861 ­30.00 0.00 0.00 157.15 44161 2014.11.06 20:28:45 buy 26.52 audcad.sfx2 0.9789263 0.00000 0.97827 2014.11.06 22:32:11 0.9783017 ­159.12 0.00 6.73 ­1 449.81 44173 2014.11.06 21:21:15 buy 4.00 eurcad.sfx2 1.41382 0.00000 1.41432 2014.11.06 22:37:49 1.4143225 ­24.00 0.00 ­1.85 175.92 44177 2014.11.06 21:21:15 buy 2.00 eurcad.sfx2 1.41382 0.00000 1.41432 2014.11.06 22:36:43 1.41432 ­12.00 0.00 ­0.93 87.52 44181 2014.11.06 21:21:23 buy 5.52 eurcad.sfx2 1.41379 0.00000 1.41429 2014.11.06 22:36:21 1.4143018 ­33.12 0.00 ­2.56 247.26 44185 2014.11.06 21:21:23 buy 1.00 eurcad.sfx2 1.41379 0.00000 1.41429 2014.11.06 22:35:07 1.41429 ­6.00 0.00 ­0.46 43.77 44188 2014.11.06 21:21:23 buy 14.00 eurcad.sfx2 1.41379 0.00000 1.41429 2014.11.06 22:34:51 1.41429 ­84.00 0.00 ­6.50 612.67 44299 2014.11.10 21:18:38 sell 26.49 audcad.sfx2 0.9805903 0.00000 0.98068 2014.11.11 00:07:32 0.9806634 ­158.94 0.00 ­11.64 ­170.26 44565 2014.11.12 20:40:35 sell 10.00 audcad.sfx2 0.98608 0.00000 0.98620 2014.11.12 22:12:24 0.986188 ­60.00 0.00 ­13.25 ­95.44 44566 2014.11.12 20:40:39 sell 16.47 audcad.sfx2 0.9860887 0.00000 0.98620 2014.11.12 22:12:23 0.9861724 ­98.82 0.00 ­21.82 ­121.81 44635 2014.11.12 21:55:33 sell 26.47 eurcad.sfx2 1.4077086 0.00000 1.40721 2014.11.12 22:08:20 1.4072024 ­158.82 0.00 12.63 1 184.34 44769 2014.11.13 21:16:26 sell 26.50 audcad.sfx2 0.9918803 0.00000 0.99128 2014.11.13 21:54:01 0.99127 ­159.00 0.00 0.00 1 422.39 44771 2014.11.13 21:29:17 sell 6.50 eurcad.sfx2 1.4204411 0.00000 1.41994 2014.11.13 21:44:04 1.419897 ­39.00 0.00 0.00 310.80 44774 2014.11.13 21:29:17 sell 20.00 eurcad.sfx2 1.4204411 0.00000 1.41994 2014.11.13 21:44:00 1.419916 ­120.00 0.00 0.00 922.83 45023 2014.11.17 20:59:42 buy 1.00 audcad.sfx2 0.98396 0.00000 0.98456 2014.11.17 21:29:35 0.98459 ­6.00 0.00 0.00 55.76 45027 2014.11.17 20:59:42 buy 2.00 audcad.sfx2 0.98396 0.00000 0.98456 2014.11.17 21:29:33 0.98456 ­12.00 0.00 0.00 106.21 45030 2014.11.17 20:59:52 buy 17.62 audcad.sfx2 0.9839492 0.00000 0.98455 2014.11.17 21:29:32 0.9845511 ­105.72 0.00 0.00 938.61 45035 2014.11.17 20:59:52 buy 6.00 audcad.sfx2 0.9839492 0.00000 0.98455 2014.11.17 21:29:08 0.98455 ­36.00 0.00 0.00 319.04 45250 2014.11.18 20:12:40 buy 12.00 audcad.sfx2 0.98597 0.00000 0.98644 2014.11.18 20:33:54 0.9864425 ­72.00 0.00 0.00 501.70 45255 2014.11.18 20:12:40 buy 2.00 audcad.sfx2 0.98597 0.00000 0.98644 2014.11.18 20:33:49 0.98644 ­12.00 0.00 0.00 83.18 45259 2014.11.18 20:12:40 buy 2.00 audcad.sfx2 0.98597 0.00000 0.98644 2014.11.18 20:33:42 0.98644 ­12.00 0.00 0.00 83.18 45264 2014.11.18 20:12:46 buy 1.00 audcad.sfx2 0.98597 0.00000 0.98644 2014.11.18 20:33:52 0.98644 ­6.00 0.00 0.00 41.59 45266 2014.11.18 20:12:46 buy 2.00 audcad.sfx2 0.98597 0.00000 0.98644 2014.11.18 20:33:49 0.98644 ­12.00 0.00 0.00 83.18 45269 2014.11.18 20:12:46 buy 2.00 audcad.sfx2 0.98597 0.00000 0.98644 2014.11.18 20:33:41 0.98644 ­12.00 0.00 0.00 83.18 45281 2014.11.18 20:13:08 buy 1.68 audcad.sfx2 0.9859683 0.00000 0.98644 2014.11.18 20:33:53 0.986444 ­10.08 0.00 0.00 70.71 45285 2014.11.18 20:13:08 buy 2.00 audcad.sfx2 0.9859683 0.00000 0.98644 2014.11.18 20:33:48 0.98644 ­12.00 0.00 0.00 83.48 45288 2014.11.18 20:13:08 buy 2.00 audcad.sfx2 0.9859683 0.00000 0.98644 2014.11.18 20:33:41 0.98644 ­12.00 0.00 0.00 83.48 45300 2014.11.18 20:57:02 buy 26.73 audcad.sfx2 0.9858568 0.00000 0.98561 2014.11.18 23:18:30 0.9856111 ­160.38 0.00 6.86 ­580.91 45744 2014.11.20 21:49:46 buy 8.00 eurcad.sfx2 1.4173955 0.00000 1.41790 2014.11.20 22:16:40 1.41790 ­48.00 0.00 ­3.75 356.99 45749 2014.11.20 21:49:46 buy 3.00 eurcad.sfx2 1.4173955 0.00000 1.41790 2014.11.20 22:16:26 1.41790 ­18.00 0.00 ­1.41 133.88 45944 2014.11.24 21:59:52 buy 26.71 eurcad.sfx2 1.4036801 0.00000 1.40418 2014.11.24 22:08:34 1.404226 ­160.26 0.00 ­12.55 1 291.91 46070 2014.11.25 20:12:54 sell 26.77 audcad.sfx2 0.9603853 0.00000 0.95991 2014.11.25 21:16:47 0.9598997 ­160.62 0.00 0.00 1 155.18 46142 2014.11.26 20:05:20 sell 26.82 audcad.sfx2 0.9608107 0.00000 0.96045 2014.11.26 23:04:06 0.9604489 ­160.92 0.00 ­35.77 862.52 46195 2014.11.26 21:42:18 sell 2.00 eurcad.sfx2 1.40620 0.00000 1.40716 2014.11.27 01:01:49 1.407155 ­12.00 0.00 0.96 ­169.63 ForT1FX Subscibers only @ T1FX STABLE30
10/1/2015 Statement: 600001 ­ T1FX STABLE30 PAMM1 file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 23/32 46198 2014.11.26 21:42:27 sell 2.00 eurcad.sfx2 1.40621 0.00000 1.40716 2014.11.27 01:01:49 1.407155 ­12.00 0.00 0.96 ­167.85 46203 2014.11.26 21:42:29 sell 22.82 eurcad.sfx2 1.4062104 0.00000 1.40716 2014.11.27 01:01:49 1.407155 ­136.92 0.00 10.96 ­1 914.39 46481 2014.12.01 21:31:06 buy 26.73 audcad.sfx2 0.9626789 0.00000 0.96215 2014.12.01 23:16:23 0.9621657 ­160.38 0.00 6.84 ­1 211.81 46748 2014.12.03 20:00:41 buy 26.66 audcad.sfx2 0.9545954 0.00000 0.95520 2014.12.03 20:09:44 0.9552056 ­159.96 0.00 0.00 1 430.80 46784 2014.12.03 22:36:19 sell 26.73 eurcad.sfx2 1.3998877 0.00000 1.39949 2014.12.04 00:00:10 1.3994882 ­160.38 0.00 0.00 939.56 47105 2014.12.04 20:33:06 buy 26.77 audcad.sfx2 0.953756 0.00000 0.95436 2014.12.04 21:13:28 0.9543846 ­160.62 0.00 0.00 1 478.81 47115 2014.12.04 21:27:52 sell 26.77 eurcad.sfx2 1.4095433 0.00000 1.40904 2014.12.04 21:42:01 1.4090348 ­160.62 0.00 0.00 1 196.28 47120 2014.12.04 22:39:43 sell 26.88 eurcad.sfx2 1.4096659 0.00000 1.41025 2014.12.05 01:57:48 1.4102389 ­161.28 0.00 0.00 ­1 351.75 47412 2014.12.08 20:20:49 sell 12.00 audcad.sfx2 0.95253 0.00000 0.95193 2014.12.08 20:52:48 0.9519284 ­72.00 0.00 0.00 629.08 47414 2014.12.08 20:20:57 sell 10.00 audcad.sfx2 0.95253 0.00000 0.95193 2014.12.08 20:52:48 0.951929 ­60.00 0.00 0.00 523.72 47419 2014.12.08 20:20:59 sell 4.81 audcad.sfx2 0.952612 0.00000 0.95201 2014.12.08 20:37:20 0.951998 ­28.86 0.00 0.00 257.28 47517 2014.12.09 20:01:09 buy 26.87 audcad.sfx2 0.949796 0.00000 0.94928 2014.12.09 22:23:03 0.9492866 ­161.22 0.00 6.81 ­1 195.66 47522 2014.12.09 22:45:16 sell 26.87 eurcad.sfx2 1.4166811 0.00000 1.41618 2014.12.09 22:48:33 1.4161186 ­161.22 0.00 0.00 1 321.23 47619 2014.12.10 20:14:51 sell 26.86 audcad.sfx2 0.9546013 0.00000 0.95400 2014.12.10 20:23:21 0.9539664 ­161.16 0.00 0.00 1 485.40 47632 2014.12.10 20:40:32 sell 26.93 audcad.sfx2 0.9550326 0.00000 0.95443 2014.12.10 21:23:23 0.9544289 ­161.58 0.00 0.00 1 416.46 47988 2014.12.11 21:32:07 sell 16.99 eurcad.sfx2 1.4301214 0.00000 1.42962 2014.12.11 22:11:29 1.4296089 ­101.94 0.00 2.66 755.74 47993 2014.12.11 21:32:07 sell 7.00 eurcad.sfx2 1.4301214 0.00000 1.42962 2014.12.11 22:11:24 1.42961 ­42.00 0.00 1.09 310.70 47998 2014.12.11 21:32:07 sell 3.00 eurcad.sfx2 1.4301214 0.00000 1.42962 2014.12.11 22:11:13 1.42962 ­18.00 0.00 0.47 130.56 48068 2014.12.11 21:39:08 sell 26.99 audcad.sfx2 0.9538496 0.00000 0.95325 2014.12.11 21:59:42 0.9532386 ­161.94 0.00 0.00 1 431.58 48257 2014.12.15 21:41:47 sell 7.11 eurcad.sfx2 1.4498911 0.00000 1.45030 2014.12.15 23:59:12 1.45030 ­42.66 0.00 1.10 ­249.42 48258 2014.12.15 21:41:47 sell 20.00 eurcad.sfx2 1.4498911 0.00000 1.45030 2014.12.15 23:58:01 1.45030 ­120.00 0.00 3.08 ­701.64 48404 2014.12.15 21:55:46 sell 15.11 audcad.sfx2 0.9584222 0.00000 0.95782 2014.12.15 22:29:28 0.95782 ­90.66 0.00 ­6.47 780.01 48409 2014.12.15 21:55:46 sell 12.00 audcad.sfx2 0.9584222 0.00000 0.95782 2014.12.15 22:29:17 0.9578192 ­72.00 0.00 ­5.14 620.22 48793 2014.12.17 20:29:41 buy 27.11 audcad.sfx2 0.9451751 0.00000 0.94578 2014.12.17 20:30:21 0.9457954 ­162.66 0.00 0.00 1 444.64 48943 2014.12.17 21:59:56 buy 27.18 eurcad.sfx2 1.4356023 0.00000 1.43610 2014.12.17 22:07:42 1.4361773 ­163.08 0.00 ­37.16 1 343.15 49118 2014.12.18 20:44:37 sell 27.23 audcad.sfx2 0.9475697 0.00000 0.94697 2014.12.18 20:48:13 0.9469489 ­163.38 0.00 0.00 1 457.71 49125 2014.12.18 21:00:22 sell 27.30 audcad.sfx2 0.9476276 0.00000 0.94703 2014.12.18 21:01:25 0.94702 ­163.80 0.00 0.00 1 429.73 49276 2014.12.18 21:55:19 buy 27.30 eurcad.sfx2 1.423339 0.00000 1.42360 2014.12.18 23:48:20 1.4236376 ­163.80 0.00 ­12.50 703.61 49331 2014.12.22 20:29:53 buy 27.39 audcad.sfx2 0.9467388 0.00000 0.94697 2014.12.22 21:31:28 0.94554 ­164.34 0.00 0.00 ­2 822.08 49392 2014.12.23 15:52:06 buy 0.10 usdcad.sfx2 1.16191 1.15340 1.17130 2015.01.04 22:05:49 1.17130 ­0.60 0.00 ­1.97 80.17 51934 2015.01.19 21:05:42 buy 10.90 gbpcad.sfx2 1.80522 0.00000 1.80530 2015.01.19 23:31:31 1.80530 ­65.40 0.00 ­3.93 72.93 51939 2015.01.19 21:05:43 buy 16.35 eurcad.sfx2 1.38605 0.00000 1.38645 2015.01.19 22:59:50 1.38645 ­98.10 0.00 ­7.26 547.37 52422 2015.01.20 20:00:21 sell 16.36 audcad.sfx2 0.98908 0.00000 0.98929 2015.01.20 23:38:18 0.98929 ­98.16 0.00 ­6.75 ­283.76 52434 2015.01.20 21:37:29 sell 16.36 eurcad.sfx2 1.39933 0.00000 1.39883 2015.01.20 21:42:00 1.39883 ­98.16 0.00 0.00 675.63 52449 2015.01.20 21:56:40 sell 16.38 eurcad.sfx2 1.39933 0.00000 1.39883 2015.01.20 23:38:18 1.39883 ­98.28 0.00 2.43 676.45 52527 2015.01.21 20:17:14 buy 0.10 audcad.sfx2 0.99881 0.00000 0.99941 2015.01.21 21:10:32 0.99917 ­0.60 0.00 0.00 2.92 53064 2015.01.22 20:02:54 buy 27.30 audcad.sfx2 0.99639 0.00000 0.99699 2015.01.22 20:24:14 0.99699 ­163.80 0.00 0.00 1 323.50 53087 2015.01.22 20:36:40 buy 27.36 audcad.sfx2 0.99627 0.00000 0.99161 2015.01.23 07:09:40 0.99132 ­164.16 0.00 6.41 ­10 920.00 53100 2015.01.22 21:12:41 buy 27.36 eurcad.sfx2 1.40602 0.00000 1.40652 2015.01.22 21:18:52 1.40610 ­164.16 0.00 0.00 176.34 53200 2015.01.26 20:19:32 sell 16.09 audcad.sfx2 0.98675 0.00000 0.99045 2015.01.27 17:30:36 0.99045 ­96.54 0.00 ­6.45 ­4 775.74 53210 2015.01.26 21:02:28 sell 5.37 gbpcad.sfx2 1.88183 0.00000 1.88133 2015.01.26 21:03:40 1.88133 ­32.22 0.00 0.00 215.41 53219 2015.01.26 21:08:06 sell 5.37 gbpcad.sfx2 1.88208 0.00000 1.88158 2015.01.26 21:13:02 1.88158 ­32.22 0.00 0.00 215.31 53233 2015.01.26 21:25:01 sell 5.37 gbpcad.sfx2 1.88292 0.00000 1.88242 2015.01.26 21:40:06 1.88242 ­32.22 0.00 0.00 215.07 53929 2015.01.27 21:39:43 buy 5.32 gbpcad.sfx2 1.88306 0.00000 1.88356 2015.01.27 21:42:08 1.88356 ­31.92 0.00 0.00 214.50 54237 2015.01.27 21:44:57 sell 15.96 eurcad.sfx2 1.41161 0.00000 1.41111 2015.01.27 21:54:52 1.41111 ­95.76 0.00 0.00 643.64 54452 2015.01.28 15:05:58 buy 15.90 usdcad.sfx2 1.24432 0.00000 0.00000 2015.01.28 15:06:23 1.24460 ­95.40 0.00 0.00 357.71 54454 2015.01.28 15:31:58 buy 15.90 eurcad.sfx2 1.40905 0.00000 1.41020 2015.01.28 15:33:04 1.41020 ­95.40 0.00 0.00 1 467.85 54459 2015.01.28 15:39:58 sell 15.90 gbpcad.sfx2 1.88932 0.00000 1.88892 2015.01.28 15:40:32 1.88892 ­95.40 0.00 0.00 511.10 54464 2015.01.28 15:46:58 buy 17.11 gbpcad.sfx2 1.89008 0.00000 0.00000 2015.01.28 15:47:20 1.89043 ­102.66 0.00 0.00 480.97 54471 2015.01.28 19:04:37 buy 17.11 gbpcad.sfx2 1.89052 0.00000 1.89300 2015.01.28 19:05:30 1.89228 ­102.66 0.00 0.00 2 413.72 54504 2015.01.28 21:26:43 buy 16.12 audcad.sfx2 0.98775 0.00000 0.98835 2015.01.28 21:33:00 0.98835 ­96.72 0.00 0.00 772.08 55116 2015.01.29 22:52:24 sell 16.14 eurcad.sfx2 1.42944 0.00000 1.42894 2015.01.29 23:16:16 1.42894 ­96.84 0.00 0.00 639.80 55402 2015.02.02 20:53:01 buy 16.16 audcad.sfx2 0.98166 0.00000 0.98226 2015.02.02 21:00:32 0.98226 ­96.96 0.00 0.00 770.55 55409 2015.02.02 21:29:28 buy 16.18 audcad.sfx2 0.98123 0.00000 0.98123 2015.02.02 23:11:05 0.98123 ­97.08 0.00 3.73 0.00 55619 2015.02.02 21:38:38 buy 16.16 eurcad.sfx2 1.42512 0.00000 1.42562 2015.02.02 21:41:28 1.42562 ­96.96 0.00 0.00 642.82 56161 2015.02.03 21:48:10 sell 10.80 gbpcad.sfx2 1.88428 0.00000 1.88378 2015.02.03 21:49:35 1.88378 ­64.80 0.00 0.00 434.66 56414 2015.02.04 20:30:28 sell 16.20 audcad.sfx2 0.97784 0.00000 0.97724 2015.02.04 20:46:02 0.97724 ­97.20 0.00 0.00 773.40 56437 2015.02.04 21:16:42 buy 16.22 eurcad.sfx2 1.42907 0.00000 1.42957 2015.02.04 21:18:12 1.42957 ­97.32 0.00 0.00 645.44 56443 2015.02.04 21:19:28 buy 16.24 eurcad.sfx2 1.42888 0.00000 1.42938 2015.02.04 21:20:58 1.42938 ­97.44 0.00 0.00 645.87 56451 2015.02.04 21:21:21 buy 16.26 eurcad.sfx2 1.42883 0.00000 1.42572 2015.02.05 05:18:23 1.42473 ­97.56 0.00 ­20.57 ­5 312.12 57038 2015.02.04 21:35:20 buy 10.82 gbpcad.sfx2 1.90817 0.00000 1.90867 2015.02.04 21:37:57 1.90867 ­64.92 0.00 0.00 430.09 57104 2015.02.05 20:55:19 sell 16.10 audcad.sfx2 0.97148 0.00000 0.97088 2015.02.05 21:00:32 0.97088 ­96.60 0.00 0.00 777.62 57356 2015.02.05 22:11:48 sell 16.10 eurcad.sfx2 1.42800 0.00000 1.42750 2015.02.05 22:17:02 1.42750 ­96.60 0.00 0.00 647.32 58850 2015.02.11 21:40:12 buy 10.76 gbpcad.sfx2 1.92394 0.00000 1.92444 2015.02.11 21:46:47 1.92444 ­64.56 0.00 0.00 426.06 58944 2015.02.11 21:44:49 buy 16.14 audcad.sfx2 0.97357 0.00000 0.97417 2015.02.11 21:45:53 0.97417 ­96.84 0.00 0.00 766.95 58953 2015.02.11 21:48:22 sell 16.14 eurcad.sfx2 1.43129 0.00000 1.43079 2015.02.11 21:50:52 1.43079 ­96.84 0.00 0.00 639.27 58957 2015.02.11 21:51:45 buy 10.78 gbpcad.sfx2 1.92237 0.00000 1.92287 2015.02.11 21:52:47 1.92287 ­64.68 0.00 0.00 426.91 58963 2015.02.11 22:05:25 sell 16.19 eurcad.sfx2 1.43236 0.00000 1.43186 2015.02.11 22:06:38 1.43186 ­97.14 0.00 0.00 641.11 ForT1FX Subscibers only @ T1FX STABLE30
10/1/2015 Statement: 600001 ­ T1FX STABLE30 PAMM1 file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 24/32 59231 2015.02.12 21:03:00 sell 16.22 eurcad.sfx2 1.42546 0.00000 1.42741 2015.02.13 13:05:11 1.42741 ­97.32 0.00 2.33 ­2 525.21 59244 2015.02.12 21:04:07 sell 10.81 gbpcad.sfx2 1.92445 0.00000 1.92395 2015.02.12 21:30:35 1.92395 ­64.86 0.00 0.00 432.34 59579 2015.02.12 22:22:31 sell 10.82 gbpcad.sfx2 1.92519 0.00000 1.92469 2015.02.12 22:31:46 1.92469 ­64.92 0.00 0.00 432.49 59880 2015.02.16 20:56:26 sell 16.16 audcad.sfx2 0.96939 0.00000 0.96879 2015.02.16 21:20:57 0.96879 ­96.96 0.00 0.00 778.10 60168 2015.02.16 22:20:47 buy 10.77 gbpcad.sfx2 1.91270 0.00000 1.91320 2015.02.16 22:21:04 1.91320 ­64.62 0.00 0.00 432.26 60381 2015.02.17 20:00:22 buy 26.98 audcad.sfx2 0.96799 0.00000 0.96832 2015.02.17 21:51:04 0.96832 ­161.88 0.00 0.00 718.65 60421 2015.02.17 22:10:32 sell 26.98 eurcad.sfx2 1.41385 0.00000 1.41335 2015.02.17 23:17:44 1.41335 ­161.88 0.00 0.00 1 088.37 62170 2015.02.24 20:17:47 buy 27.11 audcad.sfx2 0.97815 0.00000 0.97875 2015.02.24 20:28:06 0.97875 ­162.66 0.00 0.00 1 301.98 62382 2015.02.25 20:53:17 buy 27.17 audcad.sfx2 0.98047 0.00000 0.98107 2015.02.25 21:51:35 0.98107 ­163.02 0.00 0.00 1 310.40 62400 2015.02.25 21:51:35 sell 13.59 gbpcad.sfx2 1.93117 0.00000 1.93067 2015.02.25 21:52:40 1.93067 ­81.54 0.00 0.00 546.26 62402 2015.02.25 21:51:35 sell 27.17 eurcad.sfx2 1.41340 0.00000 1.41290 2015.02.25 21:52:25 1.41290 ­163.02 0.00 0.00 1 092.10 62569 2015.02.25 21:54:51 sell 13.65 gbpcad.sfx2 1.93138 0.00000 1.93088 2015.02.26 11:32:10 1.93088 ­81.90 0.00 2.63 548.91 62576 2015.02.25 21:58:15 sell 27.27 eurcad.sfx2 1.41345 0.00000 1.41295 2015.02.25 21:59:45 1.41295 ­163.62 0.00 0.00 1 096.38 62585 2015.02.25 22:32:01 sell 27.34 eurcad.sfx2 1.41349 0.00000 1.41299 2015.02.25 22:46:41 1.41299 ­164.04 0.00 0.00 1 099.47 63104 2015.03.02 15:11:41 buy 1.00 usdjpy.sfx2 119.969 0.000 0.000 2015.03.02 15:11:52 119.983 ­6.00 0.00 0.00 11.67 63117 2015.03.02 21:52:00 buy 27.41 audcad.sfx2 0.97357 0.00000 0.97365 2015.03.03 02:37:32 0.97365 ­164.46 0.00 6.34 174.93 63943 2015.03.04 21:45:04 sell 27.41 eurcad.sfx2 1.37580 0.00000 1.37648 2015.03.05 06:06:40 1.37648 ­164.46 0.00 11.91 ­1 498.01 63952 2015.03.04 21:59:49 sell 13.71 gbpcad.sfx2 1.89657 0.00000 1.89623 2015.03.05 00:54:56 1.89623 ­82.26 0.00 2.65 375.15 64222 2015.03.05 20:05:06 sell 27.34 audcad.sfx2 0.97260 0.00000 0.97200 2015.03.05 20:15:45 0.97200 ­164.04 0.00 0.00 1 311.57 64941 2015.03.09 21:12:53 buy 27.40 audcad.sfx2 0.97106 0.00000 0.97133 2015.03.09 22:07:23 0.97133 ­164.40 0.00 6.30 586.95 64943 2015.03.09 21:15:08 sell 13.70 gbpcad.sfx2 1.90620 0.00000 1.90620 2015.03.10 05:26:51 1.90620 ­82.20 0.00 0.87 0.00 65478 2015.03.09 22:51:58 sell 27.40 eurcad.sfx2 1.36828 0.00000 1.36778 2015.03.09 23:56:42 1.36778 ­164.40 0.00 0.00 1 085.30 65579 2015.03.10 20:00:43 sell 27.46 audcad.sfx2 0.96604 0.00000 0.96786 2015.03.11 03:09:08 0.96786 ­164.76 0.00 ­10.82 ­3 935.64 65583 2015.03.10 21:05:27 buy 27.46 eurcad.sfx2 1.35454 0.00000 1.35504 2015.03.10 21:17:41 1.35504 ­164.76 0.00 0.00 1 082.30 66040 2015.03.11 16:50:59 sell 0.10 eurgbp.sfx2 0.70737 0.00000 0.00000 2015.03.11 21:43:39 0.70605 ­0.60 0.00 0.00 19.71 66102 2015.03.11 20:28:32 sell 27.30 audcad.sfx2 0.96888 0.00000 0.96828 2015.03.11 20:30:42 0.96828 ­163.80 0.00 0.00 1 286.38 66650 2015.03.12 20:16:44 sell 27.36 audcad.sfx2 0.97841 0.00000 0.97781 2015.03.12 20:54:23 0.97781 ­164.16 0.00 0.00 1 294.04 67195 2015.03.16 20:43:40 buy 27.42 audcad.sfx2 0.97625 0.00000 0.97655 2015.03.16 22:41:33 0.97655 ­164.52 0.00 6.23 643.87 67324 2015.03.17 21:02:04 sell 13.72 gbpcad.sfx2 1.88618 0.00000 1.88568 2015.03.17 21:22:40 1.88568 ­82.32 0.00 0.00 536.42 67334 2015.03.17 21:07:44 sell 27.44 audcad.sfx2 0.97459 0.00000 0.97462 2015.03.18 00:00:43 0.97462 ­164.64 0.00 0.00 ­64.37 67341 2015.03.17 21:08:01 sell 27.44 eurcad.sfx2 1.35525 0.00000 1.35475 2015.03.17 22:00:30 1.35521 ­164.64 0.00 0.00 85.82 67567 2015.03.17 21:47:08 sell 13.73 gbpcad.sfx2 1.88656 0.00000 1.88606 2015.03.17 21:50:35 1.88606 ­82.38 0.00 0.00 536.82 68871 2015.03.23 21:27:39 sell 27.47 eurcad.sfx2 1.37109 0.00000 1.37059 2015.03.24 12:57:22 1.37059 ­164.82 0.00 0.00 1 097.14 69258 2015.03.24 12:57:22 buy 13.74 gbpcad.sfx2 1.86713 0.00000 1.86621 2015.03.25 12:14:17 1.86621 ­82.44 0.00 ­4.73 ­1 010.64 69302 2015.03.24 20:00:01 sell 27.52 audcad.sfx2 0.98451 0.00000 0.98394 2015.03.24 23:24:34 0.98394 ­165.12 0.00 ­11.01 1 254.60 69589 2015.03.25 21:08:12 sell 27.52 audcad.sfx2 0.98212 0.00000 0.98152 2015.03.25 22:59:34 0.98152 ­165.12 0.00 0.00 1 318.07 69596 2015.03.25 21:13:58 sell 27.52 eurcad.sfx2 1.37337 0.00000 1.37287 2015.03.26 00:47:15 1.37287 ­165.12 0.00 0.00 1 099.89 69955 2015.03.25 22:23:38 sell 13.76 gbpcad.sfx2 1.86360 0.00000 1.86347 2015.03.26 00:03:00 1.86347 ­82.56 0.00 0.00 142.83 70088 2015.03.26 20:58:19 sell 27.63 audcad.sfx2 0.97696 0.00000 0.97689 2015.03.27 00:13:41 0.97689 ­165.78 0.00 ­11.07 154.97 70096 2015.03.26 21:10:38 sell 13.82 gbpcad.sfx2 1.85375 0.00000 1.85325 2015.03.26 22:09:39 1.85325 ­82.92 0.00 0.00 553.61 70773 2015.03.30 20:04:08 buy 27.65 audcad.sfx2 0.96981 0.00000 0.97041 2015.03.30 20:18:52 0.97041 ­165.90 0.00 0.00 1 306.39 71655 2015.03.31 21:52:10 sell 27.70 audcad.sfx2 0.96551 0.00000 0.96607 2015.04.01 01:06:56 0.96888 ­166.20 0.00 ­10.93 ­7 368.42 71669 2015.03.31 22:27:21 sell 13.85 gbpcad.sfx2 1.88020 0.00000 1.87995 2015.04.01 01:06:57 1.88118 ­83.10 0.00 0.00 ­1 071.38 71769 2015.04.01 20:28:27 sell 5.46 audcad.sfx2 0.95968 0.00000 0.95908 2015.04.01 21:04:13 0.95908 ­32.76 0.00 0.00 259.59 72145 2015.04.01 22:00:06 sell 27.27 eurcad.sfx2 1.35913 0.00000 1.35863 2015.04.01 23:48:14 1.35863 ­163.62 0.00 11.67 1 080.75 73201 2015.04.06 20:54:48 buy 5.47 audcad.sfx2 0.94777 0.00000 0.94837 2015.04.06 21:26:30 0.94837 ­32.82 0.00 0.00 262.96 73448 2015.04.07 08:08:44 sell 0.70 eurgbp.sfx2 0.73223 0.72807 0.00000 2015.04.08 18:50:07 0.72561 ­4.20 0.00 0.15 689.83 73452 2015.04.07 08:08:44 sell 0.70 eurgbp.sfx2 0.73223 0.72957 0.72453 2015.04.08 14:07:09 0.72453 ­4.20 0.00 0.15 805.97 73455 2015.04.07 08:08:44 sell 0.70 eurgbp.sfx2 0.73223 0.73206 0.72853 2015.04.07 12:14:18 0.72853 ­4.20 0.00 0.00 385.77 73506 2015.04.07 20:29:15 buy 27.36 eurcad.sfx2 1.35219 0.00000 1.35269 2015.04.07 20:33:24 1.35269 ­164.16 0.00 0.00 1 093.02 73918 2015.04.07 20:58:19 buy 13.68 gbpcad.sfx2 1.85214 0.00000 1.85264 2015.04.07 21:13:29 1.85264 ­82.08 0.00 0.00 546.95 75002 2015.04.09 21:43:01 sell 27.50 eurcad.sfx2 1.34216 0.00000 1.34166 2015.04.09 22:13:20 1.34166 ­165.00 0.00 3.93 1 092.87 75285 2015.04.13 19:39:05 sell 27.55 audcad.sfx2 0.95578 0.00000 0.95567 2015.04.13 21:31:02 0.95567 ­165.30 0.00 ­10.94 240.60 75616 2015.04.14 19:48:21 buy 27.55 audcad.sfx2 0.95275 0.00000 0.95268 2015.04.15 12:27:53 0.95268 ­165.30 0.00 6.40 ­153.70 75628 2015.04.14 20:05:50 buy 27.55 eurcad.sfx2 1.32983 0.00000 1.33033 2015.04.14 20:06:32 1.33033 ­165.30 0.00 0.00 1 102.56 75634 2015.04.14 20:39:05 buy 13.78 gbpcad.sfx2 1.84517 0.00000 1.84567 2015.04.14 20:45:10 1.84567 ­82.68 0.00 0.00 551.81 75646 2015.04.14 20:50:24 buy 13.81 gbpcad.sfx2 1.84485 0.00000 1.84535 2015.04.14 20:52:10 1.84535 ­82.86 0.00 0.00 552.97 75648 2015.04.14 20:50:24 buy 27.60 eurcad.sfx2 1.32980 0.00000 1.33030 2015.04.14 22:25:43 1.33030 ­165.60 0.00 ­11.72 1 104.80 76711 2015.04.16 20:57:44 sell 27.68 audcad.sfx2 0.95126 0.00000 0.95066 2015.04.16 21:21:01 0.95066 ­166.08 0.00 ­11.35 1 362.65 76714 2015.04.16 21:44:30 sell 13.84 gbpcad.sfx2 1.82106 0.00000 1.82108 2015.04.17 00:26:33 1.82108 ­83.04 0.00 0.00 ­22.71 76862 2015.04.20 19:36:08 sell 27.73 audcad.sfx2 0.94456 0.00000 0.94417 2015.04.20 23:05:38 0.94417 ­166.38 0.00 ­11.34 883.92 77089 2015.04.20 21:35:01 sell 27.73 eurcad.sfx2 1.31385 0.00000 1.31335 2015.04.20 21:41:47 1.31335 ­166.38 0.00 0.00 1 133.79 77383 2015.04.21 19:24:40 buy 27.81 audcad.sfx2 0.94707 0.00000 0.94724 2015.04.21 21:34:20 0.94724 ­166.86 0.00 6.57 385.05 77392 2015.04.21 20:00:00 buy 13.91 gbpcad.sfx2 1.83327 0.00000 1.83377 2015.04.21 20:10:32 1.83377 ­83.46 0.00 0.00 566.18 77401 2015.04.21 20:18:04 buy 13.92 gbpcad.sfx2 1.83318 0.00000 1.83368 2015.04.21 21:10:36 1.83368 ­83.52 0.00 ­4.88 566.72 77568 2015.04.21 20:41:38 buy 27.81 eurcad.sfx2 1.31827 0.00000 1.31846 2015.04.22 06:58:00 1.31846 ­166.86 0.00 ­12.01 431.71 77628 2015.04.21 21:21:17 buy 13.93 gbpcad.sfx2 1.83249 0.00000 1.83299 2015.04.21 21:27:34 1.83299 ­83.58 0.00 0.00 567.24 ForT1FX Subscibers only @ T1FX STABLE30
10/1/2015 Statement: 600001 ­ T1FX STABLE30 PAMM1 file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 25/32 77707 2015.04.22 10:53:07 sell 6.20 eurgbp.sfx2 0.71658 0.71567 0.00000 2015.04.23 08:30:23 0.71567 ­37.20 0.00 3.92 845.17 77712 2015.04.22 10:53:07 sell 6.20 eurgbp.sfx2 0.71658 0.71568 0.70888 2015.04.23 08:30:23 0.71568 ­37.20 0.00 3.92 835.88 77717 2015.04.22 10:53:07 sell 6.20 eurgbp.sfx2 0.71658 0.71958 0.71288 2015.04.22 12:13:36 0.71288 ­37.20 0.00 0.00 3 459.00 77740 2015.04.22 19:06:28 buy 28.08 audcad.sfx2 0.95043 0.00000 0.95103 2015.04.22 19:53:44 0.94932 ­168.48 0.00 0.00 ­2 548.58 79972 2015.04.29 15:00:56 buy 6.20 eurgbp.sfx2 0.721976 0.71896 0.00000 2015.04.30 06:02:24 0.718954 ­37.20 0.00 ­26.13 ­2 887.61 79975 2015.04.29 15:00:56 buy 6.20 eurgbp.sfx2 0.721976 0.71896 0.72966 2015.04.30 06:02:24 0.718954 ­37.20 0.00 ­26.13 ­2 887.61 79980 2015.04.29 15:00:56 buy 6.20 eurgbp.sfx2 0.721976 0.71896 0.72566 2015.04.30 06:02:23 0.718954 ­37.20 0.00 ­26.13 ­2 887.61 81549 2015.05.05 20:15:15 sell 13.79 gbpcad.sfx2 1.8321733 0.00000 1.83167 2015.05.05 20:30:57 1.8316113 ­82.74 0.00 0.00 642.20 81667 2015.05.06 13:51:37 buy 6.10 eurgbp.sfx2 0.7423096 0.74341 0.00000 2015.05.07 08:33:17 0.747934 ­36.60 0.00 ­25.39 5 206.30 81669 2015.05.06 13:51:37 buy 6.10 eurgbp.sfx2 0.7423096 0.74321 0.74993 2015.05.07 08:14:08 0.746994 ­36.60 0.00 ­25.39 4 344.94 81670 2015.05.06 13:51:37 buy 6.10 eurgbp.sfx2 0.742286 0.74249 0.74593 2015.05.07 06:19:07 0.74593 ­36.60 0.00 ­25.39 3 385.37 81780 2015.05.07 20:00:16 buy 28.25 eurcad.sfx2 1.3658283 0.00000 1.36633 2015.05.07 20:07:23 1.3663728 ­169.50 0.00 0.00 1 268.92 81796 2015.05.07 20:03:00 buy 10.00 usdcad.sfx2 1.2113875 1.20725 1.22345 2015.05.07 20:31:37 1.2130425 ­60.00 0.00 0.00 1 364.34 81800 2015.05.07 20:03:00 buy 10.00 gbpcad.sfx2 1.849119 1.83921 1.86021 2015.05.07 20:31:36 1.850881 ­60.00 0.00 0.00 1 452.53 81807 2015.05.07 21:00:27 sell 14.13 gbpcad.sfx2 1.8591607 0.00000 1.85866 2015.05.07 21:00:27 1.8570669 ­84.78 0.00 0.00 2 438.71 81812 2015.05.07 21:00:38 sell 14.28 gbpcad.sfx2 1.8580446 0.00000 1.86247 2015.05.07 23:00:12 1.8624407 ­85.68 0.00 0.94 ­5 186.50 81819 2015.05.07 21:01:00 buy 15.00 eurgbp.sfx2 0.732055 0.72812 0.75162 2015.05.07 22:03:46 0.7297983 ­90.00 0.00 0.00 ­5 219.30 81829 2015.05.07 21:02:00 sell 15.00 gbpusd.sfx2 1.539975 1.54312 1.51972 2015.05.07 22:03:46 1.541935 ­90.00 0.00 0.00 ­2 940.00 81833 2015.05.07 21:03:05 buy 15.00 usdjpy.sfx2 119.6815 119.237 120.687 2015.05.07 22:04:02 119.74066 ­90.00 0.00 0.00 741.10 81872 2015.05.07 21:10:38 sell 15.00 gbpcad.sfx2 1.864308 1.87447 1.85347 2015.05.07 23:06:00 1.862296 ­90.00 0.00 0.00 2 493.00 81881 2015.05.07 21:20:01 buy 15.00 usdcad.sfx2 1.2116934 1.20754 1.22374 2015.05.07 23:46:05 1.2109416 ­90.00 0.00 0.00 ­931.26 81913 2015.05.07 22:03:46 buy 15.00 eurchf.sfx2 1.0378227 1.03345 1.05785 2015.05.08 06:30:31 1.033388 ­90.00 0.00 0.00 ­7 200.99 81914 2015.05.07 22:03:51 buy 15.00 eurchf.sfx2 1.0378827 1.03345 1.05785 2015.05.08 06:30:31 1.033388 ­90.00 0.00 0.00 ­7 298.41 82005 2015.05.08 20:49:01 sell 10.00 eurchf.sfx2 1.044591 1.04902 1.02462 2015.05.11 10:35:21 1.039739 ­60.00 0.00 ­7.43 5 206.00 82013 2015.05.08 20:53:03 buy 10.00 gbpcad.sfx2 1.866224 1.85618 1.87718 2015.05.11 10:15:38 1.875361 ­60.00 0.00 ­3.56 7 529.52 82017 2015.05.08 20:56:02 buy 10.00 gbpusd.sfx2 1.54389 1.54048 1.56388 2015.05.11 10:15:49 1.54547 ­60.00 0.00 0.30 1 580.00 82026 2015.05.08 20:57:01 buy 10.00 usdcad.sfx2 1.2078675 1.20364 1.21984 2015.05.11 10:15:48 1.2134325 ­60.00 0.00 ­14.83 4 586.16 82383 2015.05.12 19:59:00 sell 10.00 gbpcad.sfx2 1.883306 1.89340 1.87240 2015.05.12 21:56:02 1.88170 ­60.00 0.00 0.67 1 337.63 82389 2015.05.12 20:00:00 sell 14.09 gbpcad.sfx2 1.8835421 0.00000 1.88304 2015.05.12 20:47:34 1.8830286 ­84.54 0.00 0.00 602.05 82399 2015.05.12 20:04:14 sell 10.00 usdcad.sfx2 1.2017475 1.20597 1.18977 2015.05.12 21:49:04 1.2006525 ­60.00 0.00 5.82 912.00 82818 2015.05.12 21:11:01 buy 10.00 eurchf.sfx2 1.041664 1.03724 1.06164 2015.05.13 01:54:44 1.042191 ­60.00 0.00 0.00 567.14 83156 2015.05.13 19:28:11 buy 10.00 gbpusd.sfx2 1.5731675 1.56976 1.59316 2015.05.13 20:59:00 1.57438 ­60.00 0.00 0.00 1 212.50 83451 2015.05.14 19:01:00 sell 10.00 eurchf.sfx2 1.040826 1.04524 1.02084 2015.05.15 06:04:00 1.040417 ­60.00 0.00 ­7.56 447.19 83466 2015.05.14 19:12:01 sell 10.00 gbpusd.sfx2 1.5775725 1.58097 1.55757 2015.05.14 23:53:06 1.5771975 ­60.00 0.00 ­14.30 375.00 83654 2015.05.15 19:00:00 buy 10.00 usdchf.sfx2 0.9141025 0.90717 0.92117 2015.05.15 19:41:38 0.9155775 ­60.00 0.00 0.00 1 611.01 83741 2015.05.18 18:06:25 sell 6.30 eurgbp.sfx2 0.7224839 0.72192 0.00000 2015.05.19 08:09:41 0.7170881 ­37.80 0.00 1.38 5 300.37 83746 2015.05.18 18:06:25 sell 6.30 eurgbp.sfx2 0.7224839 0.72193 0.71480 2015.05.19 08:09:35 0.7170881 ­37.80 0.00 1.38 5 300.17 83750 2015.05.18 18:06:25 sell 6.30 eurgbp.sfx2 0.7224839 0.72550 0.71880 2015.05.19 07:02:01 0.718784 ­37.80 0.00 1.38 3 650.41 83776 2015.05.18 21:01:00 sell 10.00 eurchf.sfx2 1.047996 1.05245 1.02805 2015.05.19 01:48:00 1.047209 ­60.00 0.00 0.00 849.09 83941 2015.05.19 20:47:47 sell 14.63 gbpcad.sfx2 1.897072 0.00000 1.89691 2015.05.20 01:59:43 1.8968896 ­87.78 0.00 0.96 218.25 83983 2015.05.20 06:00:00 sell 2.00 eurusd.sfx2 1.10992 1.11246 1.10154 2015.05.20 08:10:18 1.11248 ­12.00 0.00 0.00 ­512.00 84438 2015.05.21 08:35:00 buy 2.00 gbpusd.sfx2 1.56322 1.55987 1.56849 2015.05.21 10:09:04 1.56849 ­12.00 0.00 0.00 1 054.00 84447 2015.05.21 08:40:00 buy 2.00 gbpusd.sfx2 1.56349 1.56017 1.56898 2015.05.21 10:20:10 1.56900 ­12.00 0.00 0.00 1 102.00 84457 2015.05.21 08:45:00 buy 2.00 gbpusd.sfx2 1.56484 1.56142 1.57037 2015.05.21 20:45:21 1.56597 ­12.00 0.00 0.00 226.00 84460 2015.05.21 08:45:00 buy 2.00 gbpusd.sfx2 1.56484 1.56614 1.56914 2015.05.21 11:00:41 1.56920 ­12.00 0.00 0.00 872.00 84519 2015.05.21 19:00:00 sell 10.00 eurchf.sfx2 1.041311 1.04568 1.02128 2015.05.21 21:54:05 1.040439 ­60.00 0.00 ­7.37 930.52 84543 2015.05.21 20:25:36 buy 29.38 eurcad.sfx2 1.3565394 0.00000 1.35543 2015.05.22 00:01:59 1.3554403 ­176.28 0.00 ­12.76 ­2 646.89 84877 2015.05.21 21:02:00 buy 10.00 gbpcad.sfx2 1.910479 1.90045 1.92145 2015.05.22 06:04:02 1.910111 ­60.00 0.00 0.00 ­302.21 85079 2015.05.22 12:45:00 sell 2.00 gbpusd.sfx2 1.55697 1.55888 1.54960 2015.05.22 15:01:06 1.54960 ­12.00 0.00 0.00 1 474.00 85082 2015.05.22 12:45:00 sell 2.00 eurusd.sfx2 1.11003 1.11080 1.10013 2015.05.22 18:42:48 1.10157 ­12.00 0.00 0.00 1 692.00 85085 2015.05.22 12:45:00 sell 2.00 eurusd.sfx2 1.11003 1.11327 1.10472 2015.05.22 13:02:01 1.10454 ­12.00 0.00 0.00 1 098.00 85090 2015.05.22 12:50:00 sell 2.00 gbpusd.sfx2 1.55477 1.55840 1.54853 2015.05.22 15:53:16 1.54851 ­12.00 0.00 0.00 1 252.00 85111 2015.05.22 12:55:00 sell 2.00 gbpusd.sfx2 1.55520 1.55886 1.54899 2015.05.22 15:05:31 1.54894 ­12.00 0.00 0.00 1 252.00 85114 2015.05.22 13:00:00 sell 2.00 eurusd.sfx2 1.10794 1.11155 1.10176 2015.05.22 13:39:16 1.10173 ­12.00 0.00 0.00 1 242.00 85119 2015.05.22 13:15:00 sell 2.00 eurusd.sfx2 1.10383 1.10830 1.09568 2015.05.22 18:43:54 1.10153 ­12.00 0.00 0.00 460.00 85127 2015.05.22 13:30:00 sell 2.00 eurusd.sfx2 1.10390 1.10843 1.09562 2015.05.22 18:43:55 1.10152 ­12.00 0.00 0.00 476.00 85132 2015.05.22 13:45:00 sell 2.00 eurusd.sfx2 1.10155 1.10648 1.09228 2015.05.22 18:44:03 1.10152 ­12.00 0.00 0.00 6.00 85309 2015.05.26 19:00:00 sell 10.00 eurchf.sfx2 1.035851 1.04025 1.01585 2015.05.27 01:07:02 1.035789 ­60.00 0.00 ­7.24 65.09 85320 2015.05.26 19:05:00 sell 10.00 usdchf.sfx2 0.9531425 0.96013 0.94613 2015.05.26 23:21:00 0.952255 ­60.00 0.00 ­7.45 932.00 85342 2015.05.26 21:00:46 sell 11.89 eurcad.sfx2 1.3524116 0.00000 1.35191 2015.05.26 21:10:40 1.3517115 ­71.34 0.00 1.72 669.84 85449 2015.05.27 19:28:01 buy 15.00 gbpcad.sfx2 1.9112527 1.90136 1.92236 2015.05.27 20:36:05 1.9133206 ­90.00 0.00 0.00 2 488.57 85458 2015.05.27 19:43:00 sell 15.00 gbpusd.sfx2 1.5346716 1.53822 1.51482 2015.05.27 22:12:09 1.5351217 ­90.00 0.00 ­64.35 ­675.15 85467 2015.05.27 20:13:01 buy 15.00 usdjpy.sfx2 123.69417 123.242 124.692 2015.05.27 22:15:00 123.72116 ­90.00 0.00 ­7.64 327.23 85713 2015.05.27 21:11:00 buy 15.00 eurchf.sfx2 1.0352727 1.03109 1.05549 2015.05.28 06:16:00 1.0355893 ­90.00 0.00 0.00 501.19 85830 2015.05.28 19:58:00 sell 15.00 eurchf.sfx2 1.0330973 1.03755 1.01315 2015.05.28 21:02:03 1.0336927 ­90.00 0.00 ­10.98 ­945.50 85993 2015.05.28 21:11:00 sell 15.00 eurgbp.sfx2 0.7156383 0.71938 0.69588 2015.05.29 00:01:00 0.7152617 ­90.00 0.00 0.00 865.37 85997 2015.05.28 21:11:05 sell 14.95 eurcad.sfx2 1.363072 0.00000 1.36257 2015.05.28 21:13:01 1.3624587 ­89.70 0.00 0.00 737.67 ForT1FX Subscibers only @ T1FX STABLE30
10/1/2015 Statement: 600001 ­ T1FX STABLE30 PAMM1 file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 26/32 86026 2015.05.29 08:01:52 buy 6.60 eurgbp.sfx2 0.7166125 0.71360 0.00000 2015.05.29 20:00:00 0.7184837 ­39.60 0.00 0.00 1 887.74 86027 2015.05.29 08:01:52 buy 6.60 eurgbp.sfx2 0.7166125 0.71360 0.72430 2015.05.29 20:00:00 0.7184937 ­39.60 0.00 0.00 1 897.84 86030 2015.05.29 08:01:52 buy 6.60 eurgbp.sfx2 0.7166125 0.71360 0.72030 2015.05.29 20:00:00 0.7184937 ­39.60 0.00 0.00 1 897.85 86126 2015.06.01 14:15:00 sell 2.00 eurusd.sfx2 1.09135 1.09384 1.07928 2015.06.01 19:05:35 1.09384 ­12.00 0.00 0.00 ­498.00 86145 2015.06.01 19:58:00 buy 15.00 gbpusd.sfx2 1.5192884 1.51588 1.53928 2015.06.02 02:29:06 1.520595 ­90.00 0.00 0.45 1 959.90 86296 2015.06.01 21:14:01 buy 15.09 eurcad.sfx2 1.3675332 0.00000 1.36803 2015.06.01 21:14:58 1.3680813 ­90.54 0.00 0.00 660.55 86299 2015.06.01 21:14:02 buy 15.00 eurchf.sfx2 1.033216 1.02883 1.05323 2015.06.02 07:09:00 1.0334073 ­90.00 0.00 0.00 304.56 86320 2015.06.02 07:05:41 buy 6.70 eurgbp.sfx2 0.7204614 0.72386 0.00000 2015.06.02 20:36:37 0.7266374 ­40.20 0.00 0.00 6 348.69 86321 2015.06.02 07:05:41 buy 6.70 eurgbp.sfx2 0.7204614 0.72136 0.72816 2015.06.02 13:06:41 0.7281814 ­40.20 0.00 0.00 7 899.96 86323 2015.06.02 07:05:41 buy 6.70 eurgbp.sfx2 0.7204689 0.71746 0.72416 2015.06.02 11:02:50 0.72416 ­40.20 0.00 0.00 3 766.36 86330 2015.06.02 07:15:00 buy 2.00 eurusd.sfx2 1.09847 1.09597 1.10689 2015.06.02 07:58:06 1.09597 ­12.00 0.00 0.00 ­500.00 86371 2015.06.02 13:15:00 buy 2.00 eurusd.sfx2 1.11314 1.11065 1.13042 2015.06.02 13:33:00 1.11063 ­12.00 0.00 0.00 ­502.00 86376 2015.06.02 13:15:00 buy 2.00 eurusd.sfx2 1.11314 1.10796 1.12306 2015.06.03 01:15:57 1.11446 ­12.00 0.00 ­1.66 264.00 86406 2015.06.02 19:05:01 buy 15.00 gbpusd.sfx2 1.534645 1.53145 1.55485 2015.06.02 23:34:05 1.53436 ­90.00 0.00 0.45 ­427.50 86415 2015.06.02 19:23:00 buy 15.00 eurchf.sfx2 1.040356 1.03595 1.06035 2015.06.03 01:38:00 1.041184 ­90.00 0.00 ­7.40 1 331.28 86422 2015.06.02 19:24:02 buy 15.00 eurgbp.sfx2 0.7267217 0.72328 0.74678 2015.06.02 21:18:02 0.7268083 ­90.00 0.00 ­20.94 199.30 86491 2015.06.03 07:15:00 sell 2.00 eurusd.sfx2 1.11337 1.11590 1.10448 2015.06.03 08:02:20 1.11590 ­12.00 0.00 0.00 ­506.00 86503 2015.06.03 08:35:00 sell 2.00 gbpusd.sfx2 1.52835 1.53148 1.52331 2015.06.03 13:33:05 1.53059 ­12.00 0.00 0.00 ­448.00 86511 2015.06.03 08:40:00 sell 2.00 gbpusd.sfx2 1.52850 1.53165 1.52348 2015.06.03 13:33:34 1.53168 ­12.00 0.00 0.00 ­636.00 86521 2015.06.03 08:45:00 sell 2.00 gbpusd.sfx2 1.52756 1.53254 1.50747 2015.06.03 14:07:21 1.53255 ­12.00 0.00 0.00 ­998.00 86526 2015.06.03 08:45:00 sell 2.00 gbpusd.sfx2 1.52759 1.53067 1.52250 2015.06.03 11:28:45 1.52979 ­12.00 0.00 0.00 ­440.00 86600 2015.06.03 13:15:00 buy 2.00 eurusd.sfx2 1.11664 1.11414 1.12750 2015.06.03 15:08:54 1.12751 ­12.00 0.00 0.00 2 174.00 86625 2015.06.03 14:00:00 buy 2.00 eurusd.sfx2 1.12156 1.11755 1.12868 2015.06.03 18:06:01 1.12536 ­12.00 0.00 0.00 760.00 86643 2015.06.03 14:15:00 buy 2.00 eurusd.sfx2 1.12593 1.12128 1.13455 2015.06.03 18:06:02 1.12536 ­12.00 0.00 0.00 ­114.00 86689 2015.06.03 19:18:06 sell 15.00 eurchf.sfx2 1.0530406 1.05744 1.03304 2015.06.04 05:29:00 1.0522594 ­90.00 0.00 ­33.25 1 254.67 86698 2015.06.03 19:37:00 sell 15.00 eurgbp.sfx2 0.7353316 0.73877 0.71527 2015.06.03 22:00:00 0.7350617 ­90.00 0.00 9.66 620.77 86716 2015.06.03 20:28:01 buy 15.00 usdchf.sfx2 0.9338717 0.92686 0.94086 2015.06.03 23:23:00 0.9346883 ­90.00 0.00 ­8.67 1 310.49 86935 2015.06.03 20:45:00 sell 15.59 eurcad.sfx2 1.404302 0.00000 1.40380 2015.06.03 20:52:54 1.403798 ­93.54 0.00 0.00 630.89 86997 2015.06.04 08:15:00 buy 2.00 eurusd.sfx2 1.13076 1.12808 1.13470 2015.06.04 08:34:57 1.13470 ­12.00 0.00 0.00 788.00 86999 2015.06.04 08:15:00 buy 2.00 eurusd.sfx2 1.13075 1.12825 1.14307 2015.06.04 13:01:53 1.12816 ­12.00 0.00 0.00 ­518.00 87018 2015.06.04 08:30:00 buy 2.00 eurusd.sfx2 1.13275 1.12953 1.13790 2015.06.04 08:42:07 1.13796 ­12.00 0.00 0.00 1 042.00 87025 2015.06.04 08:45:00 buy 2.00 eurusd.sfx2 1.13658 1.13274 1.14330 2015.06.04 08:59:15 1.13359 ­12.00 0.00 0.00 ­598.00 87041 2015.06.04 09:00:00 buy 2.00 eurusd.sfx2 1.13370 1.12985 1.14041 2015.06.04 12:36:58 1.13069 ­12.00 0.00 0.00 ­602.00 87050 2015.06.04 09:15:00 buy 2.00 eurusd.sfx2 1.13425 1.13042 1.14098 2015.06.04 12:17:38 1.13130 ­12.00 0.00 0.00 ­590.00 87080 2015.06.04 13:30:00 sell 2.00 eurusd.sfx2 1.12532 1.12782 1.11552 2015.06.04 13:59:27 1.12784 ­12.00 0.00 0.00 ­504.00 87206 2015.06.04 21:44:00 sell 15.00 usdjpy.sfx2 124.44383 124.897 123.447 2015.06.04 23:24:03 124.42484 ­90.00 0.00 0.00 228.93 87255 2015.06.04 21:50:01 buy 15.00 eurchf.sfx2 1.048296 1.04382 1.06822 2015.06.05 06:02:00 1.048544 ­90.00 0.00 0.00 398.54 87263 2015.06.04 21:51:00 buy 15.00 eurgbp.sfx2 0.7308984 0.72738 0.75088 2015.06.05 01:47:00 0.7298883 ­90.00 0.00 0.00 ­2 326.91 87269 2015.06.04 22:50:00 sell 15.00 usdchf.sfx2 0.9349783 0.94200 0.92800 2015.06.05 04:12:00 0.9342284 ­90.00 0.00 0.00 1 204.04 87308 2015.06.05 12:30:00 buy 2.00 eurusd.sfx2 1.12794 1.12620 1.13864 2015.06.05 12:30:02 1.11632 ­12.00 0.00 0.00 ­2 324.00 87317 2015.06.05 12:35:00 sell 2.00 gbpusd.sfx2 1.52652 1.53099 1.51830 2015.06.07 21:00:17 1.52633 ­12.00 0.00 ­2.86 38.00 87329 2015.06.05 12:40:00 sell 2.00 gbpusd.sfx2 1.52361 1.52808 1.51539 2015.06.05 16:47:41 1.52718 ­12.00 0.00 0.00 ­714.00 87350 2015.06.05 12:45:00 sell 2.00 gbpusd.sfx2 1.52427 1.52876 1.51607 2015.06.05 17:01:58 1.52780 ­12.00 0.00 0.00 ­706.00 87352 2015.06.05 12:45:00 sell 2.00 gbpusd.sfx2 1.52427 1.52929 1.52661 2015.06.05 20:55:31 1.52659 ­12.00 0.00 0.00 ­464.00 87357 2015.06.05 12:45:00 sell 2.00 eurusd.sfx2 1.11008 1.11498 1.10087 2015.06.07 21:00:15 1.11002 ­12.00 0.00 ­0.76 12.00 87359 2015.06.05 12:45:00 sell 2.00 eurusd.sfx2 1.11009 1.11259 1.08223 2015.06.05 14:33:39 1.11261 ­12.00 0.00 0.00 ­504.00 87362 2015.06.05 13:00:00 sell 2.00 eurusd.sfx2 1.10971 1.11462 1.10051 2015.06.07 21:54:09 1.10969 ­12.00 0.00 ­0.76 4.00 87369 2015.06.05 13:15:00 sell 2.00 eurusd.sfx2 1.10989 1.11481 1.10070 2015.06.07 21:44:18 1.10988 ­12.00 0.00 ­0.76 2.00 87398 2015.06.08 07:15:00 buy 2.00 eurusd.sfx2 1.11523 1.11271 1.12366 2015.06.08 08:07:25 1.11267 ­12.00 0.00 0.00 ­512.00 87509 2015.06.08 20:34:09 buy 6.90 eurgbp.sfx2 0.7360164 0.73300 0.00000 2015.06.09 17:03:01 0.7329908 ­41.40 0.00 ­9.64 ­3 208.07 87510 2015.06.08 20:34:09 buy 6.90 eurgbp.sfx2 0.7360164 0.73300 0.74370 2015.06.09 17:03:01 0.7329908 ­41.40 0.00 ­9.64 ­3 208.07 87514 2015.06.08 20:34:09 buy 6.90 eurgbp.sfx2 0.7360164 0.73300 0.73970 2015.06.09 17:03:01 0.7329908 ­41.40 0.00 ­9.64 ­3 208.07 87515 2015.06.08 20:34:21 sell 15.50 eurcad.sfx2 1.4009638 0.00000 1.40046 2015.06.08 20:41:09 1.4004336 ­93.00 0.00 0.00 663.51 87532 2015.06.08 20:36:13 sell 15.00 eurgbp.sfx2 0.735965 0.73943 0.71593 2015.06.08 21:15:00 0.7353617 ­90.00 0.00 3.22 1 389.07 87533 2015.06.08 20:36:13 sell 15.00 gbpusd.sfx2 1.535505 1.53899 1.51559 2015.06.09 00:02:00 1.533985 ­90.00 0.00 ­21.45 2 280.00 87538 2015.06.08 20:36:17 buy 15.00 usdchf.sfx2 0.9262117 0.91925 0.93325 2015.06.09 00:04:00 0.9280583 ­90.00 0.00 ­2.91 2 984.62 87543 2015.06.08 20:41:04 buy 15.00 usdcad.sfx2 1.238845 1.23439 1.25059 2015.06.08 20:56:00 1.2404683 ­90.00 0.00 0.00 1 962.93 87850 2015.06.08 20:57:27 sell 15.51 eurcad.sfx2 1.4013203 0.00000 1.40082 2015.06.08 21:05:28 1.4008088 ­93.06 0.00 2.25 639.50 87858 2015.06.08 21:19:00 buy 15.00 eurchf.sfx2 1.0469374 1.04240 1.06680 2015.06.09 01:43:00 1.0481973 ­90.00 0.00 0.00 2 041.93 88134 2015.06.09 19:44:01 buy 15.00 eurgbp.sfx2 0.7328817 0.72937 0.75287 2015.06.09 23:05:09 0.7331083 ­90.00 0.00 ­21.00 522.74 88137 2015.06.09 20:36:02 buy 15.00 usdcad.sfx2 1.2324117 1.22818 1.24438 2015.06.09 21:59:09 1.233855 ­90.00 0.00 ­21.77 1 754.62 88141 2015.06.09 20:44:00 buy 15.00 gbpcad.sfx2 1.894886 1.88482 1.90582 2015.06.09 20:53:00 1.8966173 ­90.00 0.00 0.00 2 106.63 88210 2015.06.10 07:30:00 buy 2.00 eurusd.sfx2 1.13567 1.13287 1.13989 2015.06.10 08:26:59 1.13284 ­12.00 0.00 0.00 ­566.00 88214 2015.06.10 07:30:00 buy 2.00 eurusd.sfx2 1.13567 1.13316 1.14578 2015.06.10 08:26:58 1.13297 ­12.00 0.00 0.00 ­540.00 88216 2015.06.10 07:45:00 buy 2.00 eurusd.sfx2 1.13673 1.13388 1.14121 2015.06.10 08:20:18 1.13478 ­12.00 0.00 0.00 ­390.00 88234 2015.06.10 15:15:00 buy 2.00 eurusd.sfx2 1.13436 1.13186 1.14460 2015.06.10 15:19:22 1.13166 ­12.00 0.00 0.00 ­540.00 88278 2015.06.10 20:57:04 buy 15.59 gbpcad.sfx2 1.9036131 0.00000 1.90411 2015.06.10 21:02:52 1.9047412 ­93.54 0.00 ­16.41 1 433.26 88338 2015.06.10 21:12:47 sell 15.59 eurcad.sfx2 1.3900531 0.00000 1.38955 2015.06.10 21:12:50 1.3891688 ­93.54 0.00 0.00 1 124.03 ForT1FX Subscibers only @ T1FX STABLE30
10/1/2015 Statement: 600001 ­ T1FX STABLE30 PAMM1 file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 27/32 88529 2015.06.11 19:38:00 sell 15.00 gbpusd.sfx2 1.5528783 1.55633 1.53293 2015.06.11 20:57:01 1.551835 ­90.00 0.00 0.00 1 564.95 88536 2015.06.11 19:39:00 buy 15.00 eurchf.sfx2 1.051586 1.04710 1.07150 2015.06.12 08:51:25 1.0470773 ­90.00 0.00 ­7.40 ­7 208.77 88952 2015.06.11 21:53:33 buy 15.65 eurcad.sfx2 1.3824094 0.00000 1.38269 2015.06.12 00:01:50 1.3827689 ­93.90 0.00 0.00 457.68 89003 2015.06.11 21:54:02 buy 15.00 eurgbp.sfx2 0.7244834 0.72106 0.74456 2015.06.11 23:46:05 0.7248516 ­90.00 0.00 0.00 856.48 89032 2015.06.12 09:00:01 sell 2.00 eurusd.sfx2 1.11673 1.11920 1.10494 2015.06.12 10:05:03 1.11925 ­12.00 0.00 0.00 ­504.00 89073 2015.06.12 14:45:00 buy 2.00 gbpusd.sfx2 1.55703 1.55212 1.55609 2015.06.14 21:36:25 1.55610 ­12.00 0.00 0.06 ­186.00 89225 2015.06.15 19:05:17 sell 15.00 gbpcad.sfx2 1.923244 1.93323 1.91223 2015.06.15 20:08:00 1.9206494 ­90.00 0.00 0.00 3 162.15 89230 2015.06.15 19:05:29 buy 15.00 eurchf.sfx2 1.0486694 1.04420 1.06860 2015.06.16 00:04:01 1.0492973 ­90.00 0.00 ­7.42 1 012.00 89233 2015.06.15 19:05:35 buy 15.00 usdchf.sfx2 0.928545 0.92142 0.93542 2015.06.16 00:02:02 0.930305 ­90.00 0.00 ­2.91 2 837.78 89485 2015.06.16 07:00:00 buy 2.00 eurusd.sfx2 1.13160 1.12909 1.14086 2015.06.16 07:41:02 1.12909 ­12.00 0.00 0.00 ­502.00 89496 2015.06.16 08:50:00 sell 2.00 gbpusd.sfx2 1.55547 1.55797 1.55208 2015.06.16 09:15:17 1.55698 ­12.00 0.00 0.00 ­302.00 89554 2015.06.16 20:09:18 buy 15.66 gbpcad.sfx2 1.92556 0.00000 1.92606 2015.06.16 20:10:29 1.92606 ­93.96 0.00 0.00 636.12 89591 2015.06.16 20:19:04 buy 15.00 usdcad.sfx2 1.23049 1.22630 1.24250 2015.06.16 23:14:14 1.22928 ­90.00 0.00 ­21.85 ­1 476.47 89755 2015.06.16 20:37:26 buy 15.67 gbpcad.sfx2 1.92480 0.00000 1.92326 2015.06.17 00:20:56 1.92330 ­94.02 0.00 ­5.48 ­1 911.22 89756 2015.06.16 20:37:26 buy 15.66 eurcad.sfx2 1.383133 0.00000 1.38363 2015.06.16 20:39:42 1.3836963 ­93.96 0.00 0.00 717.25 89914 2015.06.16 20:38:02 buy 15.00 gbpcad.sfx2 1.92398 1.91398 1.93498 2015.06.17 02:57:01 1.92347 ­90.00 0.00 ­5.25 ­622.19 89919 2015.06.16 20:41:31 sell 15.00 eurchf.sfx2 1.0486566 1.05299 1.02859 2015.06.16 23:24:05 1.04786 ­90.00 0.00 ­11.10 1 282.16 89941 2015.06.16 20:54:35 buy 15.69 eurcad.sfx2 1.3820728 0.00000 1.38257 2015.06.16 21:07:52 1.3826136 ­94.14 0.00 ­6.77 690.26 89967 2015.06.17 08:35:00 buy 2.00 gbpusd.sfx2 1.57104 1.56818 1.57537 2015.06.17 11:03:01 1.57538 ­12.00 0.00 0.00 868.00 89974 2015.06.17 08:40:00 buy 2.00 gbpusd.sfx2 1.57138 1.56854 1.57573 2015.06.17 14:45:08 1.56932 ­12.00 0.00 0.00 ­412.00 89977 2015.06.17 08:45:00 buy 2.00 gbpusd.sfx2 1.57286 1.56977 1.57760 2015.06.17 14:30:52 1.57073 ­12.00 0.00 0.00 ­426.00 89982 2015.06.17 08:45:02 buy 2.00 gbpusd.sfx2 1.57311 1.57041 1.57252 2015.06.17 17:45:57 1.57252 ­12.00 0.00 0.00 ­118.00 90107 2015.06.17 18:15:00 buy 2.00 gbpusd.sfx2 1.57908 1.57601 1.58416 2015.06.17 18:21:10 1.57684 ­12.00 0.00 0.00 ­448.00 90109 2015.06.17 18:15:00 buy 2.00 eurusd.sfx2 1.13072 1.12820 1.14053 2015.06.17 18:20:49 1.12818 ­12.00 0.00 0.00 ­508.00 90134 2015.06.17 19:02:00 buy 15.00 usdchf.sfx2 0.9215634 0.91468 0.92868 2015.06.18 06:05:00 0.92104 ­90.00 0.00 ­8.78 ­852.41 90157 2015.06.17 19:15:00 buy 2.00 eurusd.sfx2 1.13495 1.13119 1.14144 2015.06.18 07:15:27 1.13574 ­12.00 0.00 ­4.98 158.00 90462 2015.06.18 19:27:00 sell 15.00 gbpusd.sfx2 1.58832 1.59170 1.56830 2015.06.18 20:59:00 1.58811 ­90.00 0.00 0.00 315.00 90547 2015.06.18 19:37:00 buy 15.00 eurgbp.sfx2 0.7155867 0.71209 0.73559 2015.06.18 21:40:11 0.71595 ­90.00 0.00 ­21.67 865.38 90638 2015.06.18 19:42:03 sell 15.00 gbpcad.sfx2 1.943462 1.95343 1.93243 2015.06.18 21:04:30 1.94188 ­90.00 0.00 0.98 1 940.63 90709 2015.06.18 20:57:59 buy 15.58 eurcad.sfx2 1.38986 0.00000 1.39036 2015.06.18 22:09:12 1.393367 ­93.48 0.00 ­6.76 4 470.55 90809 2015.06.18 20:59:02 buy 15.00 eurchf.sfx2 1.04728 1.04288 1.06728 2015.06.19 11:00:30 1.04288 ­90.00 0.00 ­7.49 ­7 150.29 91062 2015.06.22 08:00:00 sell 2.00 eurusd.sfx2 1.13225 1.13468 1.12078 2015.06.22 09:00:57 1.13472 ­12.00 0.00 0.00 ­494.00 91064 2015.06.22 08:00:01 sell 2.00 eurusd.sfx2 1.1323024 1.13474 1.12849 2015.06.22 08:59:23 1.13377 ­12.00 0.00 0.00 ­293.52 91069 2015.06.22 08:15:00 sell 2.00 eurusd.sfx2 1.13269 1.13539 1.12871 2015.06.22 09:01:25 1.13455 ­12.00 0.00 0.00 ­372.00 91077 2015.06.22 08:30:00 sell 2.00 eurusd.sfx2 1.13219 1.13489 1.12821 2015.06.22 09:00:24 1.13422 ­12.00 0.00 0.00 ­406.00 91252 2015.06.22 14:57:42 buy 6.90 eurgbp.sfx2 0.72033 0.71733 0.00000 2015.06.22 17:41:34 0.71732 ­41.40 0.00 0.00 ­3 284.64 91255 2015.06.22 14:57:42 buy 6.90 eurgbp.sfx2 0.72033 0.71733 0.72803 2015.06.22 17:41:33 0.71732 ­41.40 0.00 0.00 ­3 284.64 91258 2015.06.22 14:57:42 buy 6.90 eurgbp.sfx2 0.72033 0.71733 0.72403 2015.06.22 17:41:33 0.7173272 ­41.40 0.00 0.00 ­3 276.78 91364 2015.06.22 19:28:06 buy 15.00 gbpusd.sfx2 1.5817067 1.57831 1.60171 2015.06.22 23:02:02 1.582585 ­90.00 0.00 0.45 1 317.45 91405 2015.06.22 20:00:01 sell limit 15.29 eurcad.sfx2 1.39765 0.00000 0.00000 2015.06.22 22:00:01 1.39623 cancelled 91410 2015.06.22 20:00:01 buy limit 15.29 eurcad.sfx2 1.39468 0.00000 0.00000 2015.06.22 22:00:01 1.39671 cancelled 91413 2015.06.22 20:00:01 sell limit 15.29 gbpcad.sfx2 1.95065 0.00000 0.00000 2015.06.22 22:00:01 1.94836 cancelled 91416 2015.06.22 20:00:01 buy limit 15.29 gbpcad.sfx2 1.94704 0.00000 0.00000 2015.06.22 22:00:01 1.94927 cancelled 91626 2015.06.23 03:00:00 sell 2.00 eurusd.sfx2 1.12594 1.12848 1.11860 2015.06.23 12:29:52 1.11856 ­12.00 0.00 0.00 1 476.00 91778 2015.06.23 08:24:28 sell 6.90 eurgbp.sfx2 0.71219 0.71177 0.00000 2015.06.23 14:58:13 0.71117 ­41.40 0.00 0.00 1 107.23 91782 2015.06.23 08:24:28 sell 6.90 eurgbp.sfx2 0.71219 0.71176 0.70450 2015.06.23 14:58:12 0.71112 ­41.40 0.00 0.00 1 161.61 91787 2015.06.23 08:24:28 sell 6.90 eurgbp.sfx2 0.71219 0.71194 0.70850 2015.06.23 13:18:38 0.70850 ­41.40 0.00 0.00 4 005.25 92011 2015.06.23 19:12:00 sell 15.51 gbpusd.sfx2 1.5724103 1.57578 1.55238 2015.06.23 21:11:01 1.57258 ­93.06 0.00 ­22.18 ­263.20 92031 2015.06.23 20:00:00 buy limit 15.51 eurcad.sfx2 1.37508 0.00000 0.00000 2015.06.23 22:00:00 1.37727 cancelled 92052 2015.06.23 20:00:02 sell limit 15.51 eurcad.sfx2 1.37880 0.00000 0.00000 2015.06.23 22:00:00 1.37698 cancelled 92093 2015.06.23 20:00:03 sell limit 15.51 gbpcad.sfx2 1.94005 0.00000 0.00000 2015.06.23 22:00:00 1.93922 cancelled 92097 2015.06.23 20:00:03 buy limit 15.51 gbpcad.sfx2 1.93800 0.00000 0.00000 2015.06.23 22:00:00 1.93984 cancelled 92220 2015.06.23 20:14:00 buy 14.86 usdcad.sfx2 1.23281 1.22861 1.24481 2015.06.23 21:10:01 1.23337 ­89.16 0.00 ­21.58 674.70 92235 2015.06.23 20:15:00 sell 5.00 eurusd.sfx2 1.11758 1.11698 1.11317 2015.06.23 21:11:03 1.11566 ­30.00 0.00 ­1.90 960.00 92563 2015.06.24 00:00:00 sell 5.00 eurusd.sfx2 1.11741 1.12296 1.11296 2015.06.24 01:00:00 1.11643 ­30.00 0.00 0.00 490.00 92565 2015.06.24 02:45:00 sell 5.00 eurusd.sfx2 1.11846 1.12408 1.11408 2015.06.24 15:38:20 1.11820 ­30.00 0.00 0.00 130.00 92802 2015.06.24 20:00:01 sell limit 15.55 eurcad.sfx2 1.38964 0.00000 0.00000 2015.06.24 22:00:00 1.38761 cancelled 92806 2015.06.24 20:00:01 buy limit 15.55 eurcad.sfx2 1.38693 0.00000 0.00000 2015.06.24 22:00:01 1.38802 cancelled 92808 2015.06.24 20:00:01 sell limit 15.55 gbpcad.sfx2 1.94675 0.00000 0.00000 2015.06.24 22:00:00 1.94524 cancelled 92810 2015.06.24 20:00:01 buy limit 15.55 gbpcad.sfx2 1.94425 0.00000 0.00000 2015.06.24 22:00:01 1.94591 cancelled 93413 2015.06.25 20:00:03 buy limit 15.55 eurcad.sfx2 1.37939 0.00000 0.00000 2015.06.25 22:00:03 1.38122 cancelled 93417 2015.06.25 20:00:04 sell limit 15.55 eurcad.sfx2 1.38155 0.00000 0.00000 2015.06.25 22:00:02 1.38094 cancelled 93447 2015.06.25 20:00:06 sell limit 15.55 gbpcad.sfx2 1.94149 0.00000 0.00000 2015.06.25 22:00:02 1.94104 cancelled 93452 2015.06.25 20:00:06 buy limit 15.55 gbpcad.sfx2 1.93804 0.00000 0.00000 2015.06.25 22:00:03 1.94151 cancelled 94193 2015.06.29 20:00:04 sell limit 15.55 eurcad.sfx2 1.39511 0.00000 0.00000 2015.06.29 22:00:01 1.39264 cancelled 94197 2015.06.29 20:00:04 buy limit 15.55 eurcad.sfx2 1.39027 0.00000 0.00000 2015.06.29 22:00:01 1.39286 cancelled 94198 2015.06.29 20:00:04 buy limit 15.55 gbpcad.sfx2 1.94522 0.00000 0.00000 2015.06.29 22:00:02 1.95143 cancelled ForT1FX Subscibers only @ T1FX STABLE30
10/1/2015 Statement: 600001 ­ T1FX STABLE30 PAMM1 file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 28/32 94480 2015.06.29 20:35:05 sell 15.55 usdcad.sfx2 1.24013 1.24422 1.22802 2015.06.29 23:01:00 1.24049 ­93.30 0.00 8.78 ­451.27 94681 2015.06.29 20:39:00 sell 15.15 gbpcad.sfx2 1.9517104 1.96163 1.95170 2015.06.30 03:33:07 1.95238 ­90.90 0.00 0.98 ­817.18 94714 2015.06.29 20:39:27 sell 15.55 gbpcad.sfx2 1.9517984 0.00000 1.95130 2015.06.29 21:31:09 1.9511676 ­93.30 0.00 1.00 791.04 94785 2015.06.29 21:31:10 sell limit 15.57 gbpcad.sfx2 1.95205 0.00000 0.00000 2015.06.29 22:00:02 1.95084 cancelled 94802 2015.06.29 22:00:03 buy 5.00 eurusd.sfx2 1.12329 1.11777 1.12777 2015.06.30 06:27:21 1.11774 ­30.00 0.00 0.00 ­2 775.00 95106 2015.06.30 19:26:07 buy 15.46 gbpusd.sfx2 1.5718684 1.56848 1.59188 2015.06.30 22:01:01 1.57137 ­92.76 0.00 0.46 ­770.53 95127 2015.06.30 20:00:00 sell limit 15.46 eurcad.sfx2 1.39309 0.00000 0.00000 2015.06.30 22:00:00 1.39152 cancelled 95131 2015.06.30 20:00:01 sell limit 15.46 gbpcad.sfx2 1.96653 0.00000 0.00000 2015.06.30 22:00:00 1.96198 cancelled 95444 2015.06.30 21:09:07 buy 15.46 gbpcad.sfx2 1.9609459 0.00000 1.96145 2015.06.30 21:35:10 1.96159 ­92.76 0.00 0.00 797.44 95499 2015.06.30 21:10:26 buy 15.46 eurcad.sfx2 1.39034 0.00000 1.39084 2015.06.30 21:31:30 1.3909005 ­92.76 0.00 0.00 693.99 95563 2015.06.30 21:32:42 buy limit 15.47 eurcad.sfx2 1.38979 0.00000 0.00000 2015.06.30 22:00:00 1.39209 cancelled 95565 2015.06.30 21:35:10 buy limit 15.49 gbpcad.sfx2 1.96016 0.00000 0.00000 2015.06.30 22:00:00 1.96312 cancelled 95856 2015.07.01 19:09:00 sell 15.47 gbpusd.sfx2 1.5608664 1.56425 1.54085 2015.07.01 22:34:04 1.56141 ­92.82 0.00 ­66.37 ­840.95 95961 2015.07.01 20:00:00 sell limit 15.47 eurcad.sfx2 1.39248 0.00000 0.00000 2015.07.01 22:00:00 1.39101 cancelled 95966 2015.07.01 20:00:00 buy limit 15.47 gbpcad.sfx2 1.96343 0.00000 0.00000 2015.07.01 22:00:01 1.96627 cancelled 95967 2015.07.01 20:00:00 buy limit 15.47 eurcad.sfx2 1.39005 0.00000 0.00000 2015.07.01 22:00:00 1.39159 cancelled 96165 2015.07.01 20:09:24 sell 15.47 gbpcad.sfx2 1.9657168 0.00000 1.96522 2015.07.01 21:08:14 1.9646539 ­92.82 0.00 2.95 1 306.04 96252 2015.07.01 21:08:15 sell limit 15.50 gbpcad.sfx2 1.96655 0.00000 0.00000 2015.07.01 22:00:01 1.96506 cancelled 96469 2015.07.02 19:22:13 buy 15.48 gbpcad.sfx2 1.9576546 1.94769 1.96869 2015.07.03 00:23:03 1.95887 ­92.88 0.00 ­5.31 1 499.51 96528 2015.07.02 20:00:02 sell limit 15.48 eurcad.sfx2 1.39240 0.00000 0.00000 2015.07.02 22:00:01 1.39035 cancelled 96530 2015.07.02 20:00:02 buy limit 15.48 eurcad.sfx2 1.38949 0.00000 0.00000 2015.07.02 22:00:01 1.39076 cancelled 96624 2015.07.02 20:00:03 buy limit 15.48 gbpcad.sfx2 1.95662 0.00000 0.00000 2015.07.02 22:00:00 1.95796 cancelled 96647 2015.07.02 20:00:04 sell limit 15.48 gbpcad.sfx2 1.96005 0.00000 0.00000 2015.07.02 22:00:00 1.95710 cancelled 97199 2015.07.06 01:15:04 sell stop 0.30 eurgbp.sfx2 0.70567 0.70867 0.70197 2015.07.10 20:00:02 0.71829 cancelled 97200 2015.07.06 01:15:05 sell stop 0.30 eurgbp.sfx2 0.70567 0.70867 0.69797 2015.07.10 20:00:02 0.71830 cancelled 97204 2015.07.06 01:15:06 sell stop 0.30 eurgbp.sfx2 0.70567 0.70867 0.00000 2015.07.10 20:00:03 0.71842 cancelled 97419 2015.07.06 20:00:04 buy limit 27.92 gbpcad.sfx2 1.97282 0.00000 0.00000 2015.07.06 22:00:05 1.97381 cancelled 97456 2015.07.06 20:00:06 sell limit 27.92 gbpcad.sfx2 1.97667 0.00000 0.00000 2015.07.06 22:00:04 1.97317 cancelled 97472 2015.07.06 20:00:07 sell limit 27.92 eurcad.sfx2 1.40026 0.00000 0.00000 2015.07.06 22:00:04 1.39809 cancelled 97474 2015.07.06 20:00:07 buy limit 27.92 eurcad.sfx2 1.39757 0.00000 0.00000 2015.07.06 22:00:05 1.39845 cancelled 98102 2015.07.07 16:15:00 sell 5.00 eurusd.sfx2 1.09734 1.09674 1.09307 2015.07.07 16:32:00 1.09558 ­30.00 0.00 0.00 880.00 98361 2015.07.07 19:29:14 buy 0.30 eurgbp.sfx2 0.71389 0.71087 0.00000 2015.07.07 21:30:41 0.71087 ­1.80 0.00 ­0.42 ­140.04 98365 2015.07.07 19:29:14 buy 0.30 eurgbp.sfx2 0.71389 0.71087 0.72157 2015.07.07 21:30:41 0.71087 ­1.80 0.00 ­0.42 ­140.04 98366 2015.07.07 19:29:14 buy 0.30 eurgbp.sfx2 0.71389 0.71087 0.71757 2015.07.07 21:30:41 0.71087 ­1.80 0.00 ­0.42 ­140.04 98397 2015.07.07 19:40:18 buy 15.50 usdchf.sfx2 0.94377 0.93687 0.95087 2015.07.07 21:39:05 0.94729 ­93.00 0.00 ­2.95 5 759.59 98401 2015.07.07 19:41:21 sell 15.13 gbpusd.sfx2 1.54791 1.55131 1.54600 2015.07.07 20:33:46 1.5459934 ­90.78 0.00 0.00 2 899.82 98451 2015.07.07 20:00:00 sell limit 27.95 gbpcad.sfx2 1.96962 0.00000 0.00000 2015.07.07 22:00:01 1.96511 cancelled 98455 2015.07.07 20:00:00 buy limit 27.95 gbpcad.sfx2 1.96216 0.00000 0.00000 2015.07.07 22:00:01 1.96586 cancelled 98536 2015.07.07 20:00:02 buy limit 27.95 eurcad.sfx2 1.39639 0.00000 0.00000 2015.07.07 22:00:01 1.39859 cancelled 98591 2015.07.07 20:00:03 sell limit 27.95 eurcad.sfx2 1.40266 0.00000 0.00000 2015.07.07 22:00:01 1.39816 cancelled 99386 2015.07.08 20:00:04 buy limit 28.32 eurcad.sfx2 1.40874 0.00000 0.00000 2015.07.08 22:00:02 1.41140 cancelled 99465 2015.07.08 20:00:07 buy limit 28.32 gbpcad.sfx2 1.95520 0.00000 0.00000 2015.07.08 22:00:03 1.95820 cancelled 99579 2015.07.08 20:11:52 sell 28.32 eurcad.sfx2 1.4106935 0.00000 1.41031 2015.07.08 23:27:28 1.4102742 ­169.92 0.00 0.00 932.25 99983 2015.07.08 20:56:10 sell 28.32 gbpcad.sfx2 1.95793 0.00000 1.95743 2015.07.08 21:01:40 1.9573289 ­169.92 0.00 0.00 1 335.33 99986 2015.07.08 21:01:54 sell limit 28.37 gbpcad.sfx2 1.95807 0.00000 0.00000 2015.07.08 22:00:03 1.95740 cancelled 100419 2015.07.09 19:09:07 sell 15.78 gbpusd.sfx2 1.53726 1.54068 1.51728 2015.07.09 22:01:01 1.53774 ­94.68 0.00 ­22.57 ­757.44 100532 2015.07.09 19:28:01 sell 27.20 gbpcad.sfx2 1.955894 1.96578 1.94478 2015.07.09 20:03:02 1.95408 ­163.20 0.00 0.00 3 882.93 100615 2015.07.09 20:00:02 sell limit 28.40 gbpcad.sfx2 1.95624 0.00000 0.00000 2015.07.09 22:00:01 1.95350 cancelled 100616 2015.07.09 20:00:02 buy limit 28.40 eurcad.sfx2 1.40019 0.00000 0.00000 2015.07.09 22:00:02 1.40368 cancelled 100619 2015.07.09 20:00:02 buy limit 28.40 gbpcad.sfx2 1.95232 0.00000 0.00000 2015.07.09 22:00:01 1.95407 cancelled 100826 2015.07.09 20:07:00 buy 15.25 usdcad.sfx2 1.2704204 1.26628 1.28248 2015.07.09 22:01:07 1.27041 ­91.50 0.00 ­21.49 ­12.48 101139 2015.07.09 20:40:01 buy 14.80 usdjpy.sfx2 121.229 120.781 122.231 2015.07.09 20:51:00 121.285 ­88.80 0.00 0.00 683.35 101241 2015.07.09 21:53:04 sell 14.87 usdjpy.sfx2 121.414 121.864 120.414 2015.07.10 00:03:00 121.556 ­89.22 0.00 0.00 ­1 737.09 101246 2015.07.09 21:53:51 sell 28.40 eurcad.sfx2 1.402494 0.00000 1.40505 2015.07.10 00:43:12 1.40644 ­170.40 0.00 0.00 ­8 815.94 101597 2015.07.10 15:30:01 buy 5.00 eurusd.sfx2 1.11411 1.11522 1.11854 2015.07.10 16:16:00 1.11642 ­30.00 0.00 0.00 1 155.00 101625 2015.07.10 19:11:02 sell 15.62 gbpusd.sfx2 1.55133 1.55478 1.53138 2015.07.12 21:01:18 1.5504276 ­93.72 0.00 ­22.34 1 409.55 101639 2015.07.10 20:02:01 buy 5.01 usdchf.sfx2 0.9395287 0.93254 0.94654 2015.07.13 03:21:02 0.94107 ­30.06 0.00 ­0.96 820.55 101642 2015.07.10 20:02:01 buy 10.00 usdchf.sfx2 0.9395287 0.93254 0.94654 2015.07.12 21:03:08 0.94129 ­60.00 0.00 ­1.92 1 871.16 101651 2015.07.10 20:27:01 buy 14.59 usdjpy.sfx2 122.736 122.287 123.737 2015.07.10 20:50:00 122.811 ­87.54 0.00 0.00 891.00 101739 2015.07.13 01:15:01 buy stop 0.30 eurgbp.sfx2 0.72256 0.71956 0.72626 2015.07.14 10:05:57 0.70834 cancelled 101758 2015.07.13 01:15:02 buy stop 0.30 eurgbp.sfx2 0.72256 0.71956 0.73026 2015.07.14 10:05:58 0.70834 cancelled 101774 2015.07.13 01:15:04 buy stop 0.30 eurgbp.sfx2 0.72256 0.71956 0.00000 2015.07.14 10:05:59 0.70832 cancelled 101849 2015.07.13 08:03:00 sell 0.30 eurgbp.sfx2 0.71327 0.71253 0.00000 2015.07.14 08:26:42 0.71253 ­1.80 0.00 0.00 34.32 101854 2015.07.13 08:03:00 sell 0.30 eurgbp.sfx2 0.71327 0.71249 0.70557 2015.07.14 08:26:41 0.71249 ­1.80 0.00 0.00 36.17 101859 2015.07.13 08:03:00 sell 0.30 eurgbp.sfx2 0.71327 0.71627 0.70957 2015.07.13 14:41:26 0.70956 ­1.80 0.00 0.00 173.03 101977 2015.07.13 19:03:08 buy 28.32 gbpcad.sfx2 1.9740152 1.96401 1.98501 2015.07.13 23:09:02 1.97359 ­169.92 0.00 0.00 ­945.13 102137 2015.07.13 20:00:01 sell limit 28.34 gbpcad.sfx2 1.97642 0.00000 0.00000 2015.07.13 22:00:03 1.97276 cancelled 102139 2015.07.13 20:00:01 buy limit 28.34 gbpcad.sfx2 1.97100 0.00000 0.00000 2015.07.13 22:00:03 1.97367 cancelled ForT1FX Subscibers only @ T1FX STABLE30
10/1/2015 Statement: 600001 ­ T1FX STABLE30 PAMM1 file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 29/32 102271 2015.07.13 20:00:03 buy limit 28.34 eurcad.sfx2 1.40070 0.00000 0.00000 2015.07.13 22:00:05 1.40236 cancelled 102328 2015.07.13 20:00:04 sell limit 28.34 eurcad.sfx2 1.40504 0.00000 0.00000 2015.07.13 22:00:04 1.40182 cancelled 102509 2015.07.14 02:30:04 sell 5.00 eurusd.sfx2 1.100544 1.10611 1.09611 2015.07.14 05:15:01 1.09952 ­30.00 0.00 0.00 512.00 103011 2015.07.14 20:00:19 buy limit 28.31 gbpcad.sfx2 1.98972 0.00000 0.00000 2015.07.14 22:00:02 1.99070 cancelled 103014 2015.07.14 20:00:19 buy limit 18.87 audcad.sfx2 0.94810 0.00000 0.00000 2015.07.14 22:00:04 0.94884 cancelled 103022 2015.07.14 20:00:20 sell limit 28.31 gbpcad.sfx2 1.99299 0.00000 0.00000 2015.07.14 22:00:01 1.99014 cancelled 103023 2015.07.14 20:00:20 sell limit 15.73 eurcad.sfx2 1.40389 0.00000 0.00000 2015.07.14 22:00:01 1.40152 cancelled 103027 2015.07.14 20:00:20 sell limit 18.87 audcad.sfx2 0.94969 0.00000 0.00000 2015.07.14 22:00:04 0.94841 cancelled 103120 2015.07.14 20:57:02 buy 15.73 usdcad.sfx2 1.2733562 1.26916 1.28536 2015.07.14 22:01:05 1.27349 ­94.38 0.00 ­22.12 165.27 103209 2015.07.14 20:57:46 buy 15.73 eurcad.sfx2 1.4015588 0.00000 1.40206 2015.07.14 21:11:53 1.4020751 ­94.38 0.00 ­6.55 637.72 103305 2015.07.14 21:11:54 buy limit 15.74 eurcad.sfx2 1.40083 0.00000 0.00000 2015.07.14 22:00:00 1.40176 cancelled 103423 2015.07.15 19:59:09 sell 15.74 gbpusd.sfx2 1.5639231 1.56735 1.54395 2015.07.15 21:01:07 1.5637462 ­94.44 0.00 ­67.52 278.44 103665 2015.07.15 20:00:06 sell limit 18.89 audcad.sfx2 0.95403 0.00000 0.00000 2015.07.15 22:00:03 0.95308 cancelled 103666 2015.07.15 20:00:06 sell limit 15.74 eurcad.sfx2 1.41717 0.00000 0.00000 2015.07.15 22:00:05 1.41373 cancelled 103671 2015.07.15 20:00:06 buy limit 18.89 audcad.sfx2 0.95216 0.00000 0.00000 2015.07.15 22:00:04 0.95363 cancelled 103715 2015.07.15 20:00:07 sell limit 28.34 gbpcad.sfx2 2.02379 0.00000 0.00000 2015.07.15 22:00:04 2.01947 cancelled 103717 2015.07.15 20:00:07 buy limit 28.34 gbpcad.sfx2 2.01801 0.00000 0.00000 2015.07.15 22:00:05 2.02041 cancelled 103907 2015.07.15 20:02:05 buy 15.12 usdcad.sfx2 1.29178 1.28759 1.30379 2015.07.15 22:30:06 1.29152 ­90.72 0.00 ­62.87 ­304.39 103976 2015.07.15 20:20:32 buy 15.74 eurcad.sfx2 1.4140018 0.00000 1.41450 2015.07.15 22:44:00 1.4145249 ­94.44 0.00 ­19.38 637.42 104706 2015.07.16 20:00:20 buy limit 15.75 eurcad.sfx2 1.40868 0.00000 0.00000 2015.07.16 22:00:04 1.40978 cancelled 104708 2015.07.16 20:00:20 buy limit 28.34 gbpcad.sfx2 2.02178 0.00000 0.00000 2015.07.16 22:00:04 2.02288 cancelled 104709 2015.07.16 20:00:20 buy limit 18.90 audcad.sfx2 0.95892 0.00000 0.00000 2015.07.16 22:00:02 0.96000 cancelled 104720 2015.07.16 20:00:21 sell limit 28.34 gbpcad.sfx2 2.02468 0.00000 0.00000 2015.07.16 22:00:03 2.02255 cancelled 104724 2015.07.16 20:00:21 sell limit 18.90 audcad.sfx2 0.96030 0.00000 0.00000 2015.07.16 22:00:02 0.95955 cancelled 104761 2015.07.16 20:16:51 sell 15.75 eurcad.sfx2 1.41072 0.00000 1.41022 2015.07.16 20:41:12 1.4101754 ­94.50 0.00 0.00 661.72 104927 2015.07.16 20:41:13 sell limit 15.76 eurcad.sfx2 1.41079 0.00000 0.00000 2015.07.16 22:00:03 1.40942 cancelled 105926 2015.07.21 19:15:01 buy 5.00 eurusd.sfx2 1.09368 1.09325 1.09828 2015.07.21 21:01:31 1.09316 ­30.00 0.00 ­4.15 ­260.00 105996 2015.07.21 20:00:01 sell limit 28.37 gbpcad.sfx2 2.01680 0.00000 0.00000 2015.07.21 22:00:05 2.01397 cancelled 105998 2015.07.21 20:00:01 buy limit 28.37 gbpcad.sfx2 2.01266 0.00000 0.00000 2015.07.21 22:00:05 2.01473 cancelled 106334 2015.07.21 20:00:14 buy limit 15.76 eurcad.sfx2 1.41516 0.00000 0.00000 2015.07.21 22:00:05 1.41635 cancelled 106339 2015.07.21 20:00:14 buy limit 18.91 audcad.sfx2 0.95986 0.00000 0.00000 2015.07.21 22:00:01 0.96132 cancelled 106376 2015.07.21 20:00:15 sell limit 15.76 eurcad.sfx2 1.41878 0.00000 0.00000 2015.07.21 22:00:05 1.41597 cancelled 106378 2015.07.21 20:00:15 sell limit 18.91 audcad.sfx2 0.96263 0.00000 0.00000 2015.07.21 22:00:00 0.96069 cancelled 107017 2015.07.22 19:42:13 sell 28.36 gbpcad.sfx2 2.034328 2.04434 2.02334 2015.07.23 02:02:05 2.0355601 ­170.16 0.00 5.22 ­2 680.62 107145 2015.07.22 20:00:02 buy limit 28.36 gbpcad.sfx2 2.03148 0.00000 0.00000 2015.07.22 22:00:03 2.03489 cancelled 107162 2015.07.22 20:00:05 buy limit 15.76 eurcad.sfx2 1.41976 0.00000 0.00000 2015.07.22 22:00:00 1.42415 cancelled 107234 2015.07.22 20:00:10 buy limit 18.91 audcad.sfx2 0.95963 0.00000 0.00000 2015.07.22 22:00:00 0.96219 cancelled 107277 2015.07.22 20:00:12 sell 12.60 eurcad.sfx2 1.42319 1.42919 1.41719 2015.07.22 22:30:04 1.42370 ­75.60 0.00 5.22 ­493.14 107331 2015.07.22 20:00:13 sell 12.60 gbpusd.sfx2 1.5605479 1.56455 1.55455 2015.07.22 23:53:36 1.56141 ­75.60 0.00 ­54.05 ­1 086.25 107566 2015.07.22 20:08:55 buy 12.60 usdjpy.sfx2 124.016 123.516 124.616 2015.07.22 22:59:31 123.96758 ­75.60 0.00 ­6.40 ­492.14 107676 2015.07.22 20:16:03 sell 15.76 eurcad.sfx2 1.42351 0.00000 1.42557 2015.07.23 02:31:35 1.42685 ­94.56 0.00 6.53 ­4 040.16 107751 2015.07.22 20:16:16 buy 12.60 usdchf.sfx2 0.96038 0.95638 0.96638 2015.07.22 23:16:36 0.95977 ­75.60 0.00 ­7.09 ­800.82 107832 2015.07.22 20:20:13 sell 12.60 eurgbp.sfx2 0.6997631 0.70576 0.69376 2015.07.22 22:39:21 0.69975 ­75.60 0.00 8.26 25.78 108534 2015.07.22 21:08:07 sell 18.91 audcad.sfx2 0.96180 0.00000 0.96151 2015.07.22 23:09:38 0.96150 ­113.46 0.00 0.00 435.28 108564 2015.07.22 21:13:57 sell 5.00 gbpcad.sfx2 2.03495 0.00000 2.03445 2015.07.22 21:32:25 2.03445 ­170.16 0.00 0.00 191.88 108740 2015.07.22 21:32:25 sell limit 28.36 gbpcad.sfx2 2.03512 0.00000 0.00000 2015.07.22 22:00:03 2.03433 cancelled 108762 2015.07.22 23:15:22 sell 16.00 gbpcad.sfx2 2.0349675 0.00000 0.00000 2015.07.23 02:31:44 2.03486 ­170.16 0.00 0.00 132.01 108770 2015.07.22 23:16:04 sell 12.00 gbpcad.sfx2 2.03495 0.00000 0.00000 2015.07.23 02:31:41 2.03486 ­140.16 0.00 0.00 82.89 108771 2015.07.22 23:17:29 sell 28.36 gbpcad.sfx2 2.03505 0.00000 0.00000 2015.07.23 02:32:05 2.0347062 ­170.16 0.00 0.00 748.38 108774 2015.07.22 23:17:29 sell 11.36 gbpcad.sfx2 2.03505 0.00000 0.00000 2015.07.23 02:31:45 2.03488 ­68.16 0.00 0.00 148.22 108777 2015.07.22 23:17:29 sell 23.36 gbpcad.sfx2 2.0351116 0.00000 0.00000 2015.07.23 02:32:01 2.0347067 ­140.16 0.00 0.00 725.99 108778 2015.07.22 23:17:29 sell 23.36 gbpcad.sfx2 2.0350943 0.00000 0.00000 2015.07.23 02:32:08 2.03473 ­140.16 0.00 0.00 653.20 108783 2015.07.22 23:17:29 sell 12.36 gbpcad.sfx2 2.03510 0.00000 0.00000 2015.07.23 02:31:46 2.0348514 ­74.16 0.00 0.00 235.84 108788 2015.07.22 23:17:29 sell 28.36 gbpcad.sfx2 2.0350111 0.00000 0.00000 2015.07.23 02:31:55 2.03473 ­170.16 0.00 0.00 611.89 108790 2015.07.22 23:18:00 sell 28.36 gbpcad.sfx2 2.0350429 0.00000 0.00000 2015.07.23 02:31:57 2.0347242 ­170.16 0.00 0.00 693.73 108991 2015.07.23 19:47:58 sell 15.58 usdchf.sfx2 0.95919 0.96626 0.95226 2015.07.23 21:01:51 0.96062 ­93.48 0.00 ­11.53 ­2 319.27 109048 2015.07.23 20:00:05 sell 12.50 usdchf.sfx2 0.959318 0.96332 0.95332 2015.07.24 00:00:24 0.95958 ­75.00 0.00 ­9.25 ­341.30 109185 2015.07.23 20:00:11 sell limit 18.69 audcad.sfx2 0.96028 0.00000 0.00000 2015.07.23 22:00:03 0.95850 cancelled 109186 2015.07.23 20:00:11 buy limit 18.69 audcad.sfx2 0.95826 0.00000 0.00000 2015.07.23 22:00:05 0.95897 cancelled 109436 2015.07.23 20:00:25 buy limit 18.69 gbpcad.sfx2 2.01973 0.00000 0.00000 2015.07.23 22:00:05 2.02341 cancelled 109438 2015.07.23 20:00:26 sell limit 18.69 gbpcad.sfx2 2.02402 0.00000 0.00000 2015.07.23 22:00:03 2.02257 cancelled 109482 2015.07.23 20:22:03 sell 12.50 usdjpy.sfx2 123.851 124.351 123.251 2015.07.23 23:13:50 123.880 ­75.00 0.00 ­7.36 ­292.62 109761 2015.07.23 20:49:38 buy 12.50 eurcad.sfx2 1.4326166 1.42662 1.43862 2015.07.24 00:13:12 1.43151 ­75.00 0.00 ­5.08 ­1 062.19 110048 2015.07.23 21:19:49 buy 12.40 gbpusd.sfx2 1.55110 1.54710 1.55710 2015.07.23 23:00:01 1.55154 ­74.40 0.00 0.00 545.60 110233 2015.07.23 22:35:34 buy 12.40 usdcad.sfx2 1.30293 1.29693 1.30893 2015.07.24 01:45:41 1.30262 ­74.40 0.00 0.00 ­295.10 110392 2015.07.24 19:57:08 buy 27.84 gbpcad.sfx2 2.02251 2.01272 2.03372 2015.07.24 20:08:15 2.0224654 ­167.04 0.00 0.00 ­95.21 110402 2015.07.24 20:00:06 buy 14.73 usdcad.sfx2 1.3034557 1.29924 1.31544 2015.07.24 20:08:20 1.3040784 ­88.38 0.00 0.00 703.36 ForT1FX Subscibers only @ T1FX STABLE30
10/1/2015 Statement: 600001 ­ T1FX STABLE30 PAMM1 file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 30/32 110674 2015.07.27 20:02:03 sell 12.40 usdjpy.sfx2 123.288 123.788 122.688 2015.07.27 20:54:19 123.243 ­74.40 0.00 0.00 452.76 110768 2015.07.27 20:05:09 buy 12.40 gbpusd.sfx2 1.55553 1.55153 1.56153 2015.07.27 21:17:13 1.5560561 ­74.40 0.00 0.37 652.36 110999 2015.07.28 20:16:51 sell 12.40 eurcad.sfx2 1.43022 1.43622 1.42422 2015.07.28 20:53:10 1.42908 ­74.40 0.00 0.00 1 093.88 111106 2015.07.28 20:19:42 sell 12.40 gbpusd.sfx2 1.5611901 1.56519 1.55519 2015.07.28 23:42:10 1.56094 ­74.40 0.00 ­17.73 310.12 111346 2015.07.28 20:53:11 buy 12.40 usdcad.sfx2 1.29228 1.28628 1.29828 2015.07.28 21:10:03 1.2933779 ­74.40 0.00 ­17.17 1 052.59 111724 2015.07.28 21:30:08 sell 12.40 eurcad.sfx2 1.43050 1.43650 1.42450 2015.07.28 22:29:02 1.42961 ­74.40 0.00 0.00 853.79 111936 2015.07.29 19:08:10 sell 15.58 usdchf.sfx2 0.96810 0.97515 0.96115 2015.07.29 20:51:33 0.96748 ­93.48 0.00 0.00 998.43 112021 2015.07.29 19:11:01 buy 15.17 gbpusd.sfx2 1.5598268 1.55641 1.57981 2015.07.29 20:51:35 1.56057 ­91.02 0.00 0.00 1 127.43 112151 2015.07.29 20:01:33 sell 12.50 usdjpy.sfx2 123.98136 124.481 123.381 2015.07.29 22:33:46 123.934 ­75.00 0.00 ­22.09 477.67 112191 2015.07.29 20:09:09 buy 12.50 gbpusd.sfx2 1.55974 1.55574 1.56574 2015.07.29 22:15:59 1.56025 ­75.00 0.00 1.13 637.50 112741 2015.07.29 21:36:27 sell 12.50 usdcad.sfx2 1.29538 1.30138 1.28938 2015.07.29 22:58:52 1.29471 ­75.00 0.00 0.00 646.86 112879 2015.07.30 19:15:03 sell 5.00 eurusd.sfx2 1.09275 1.09833 1.08833 2015.07.31 07:35:00 1.09257 ­30.00 0.00 ­1.90 90.00 112926 2015.07.30 20:00:03 sell 18.80 eurcad.sfx2 1.4223022 1.42830 1.41630 2015.07.30 21:59:06 1.42164 ­112.80 0.00 2.60 957.38 113048 2015.07.30 20:00:20 buy 15.70 usdjpy.sfx2 124.114 123.614 124.714 2015.07.30 21:30:00 124.167 ­94.20 0.00 ­2.66 670.15 113174 2015.07.30 20:10:13 sell 15.70 usdcad.sfx2 1.3015563 1.30756 1.29556 2015.07.30 20:42:32 1.30023 ­94.20 0.00 0.00 1 601.48 113311 2015.07.30 21:25:12 buy 15.70 gbpusd.sfx2 1.5593637 1.55536 1.56536 2015.07.30 22:40:26 1.5600344 ­94.20 0.00 0.00 1 053.00 113410 2015.07.30 22:47:26 sell 18.90 eurcad.sfx2 1.4219126 1.42791 1.41591 2015.07.31 00:28:35 1.42215 ­113.40 0.00 0.00 ­345.27 113443 2015.07.30 22:54:42 sell 15.80 usdjpy.sfx2 124.2591 124.759 123.659 2015.07.30 22:54:59 124.18437 ­94.80 0.00 0.00 950.79 114128 2015.08.03 20:06:15 sell 18.90 eurcad.sfx2 1.44114 1.44714 1.43514 2015.08.03 22:12:50 1.44108 ­113.40 0.00 2.59 86.21 114132 2015.08.03 20:09:08 sell 15.80 usdjpy.sfx2 123.996 124.496 123.396 2015.08.03 21:46:11 123.996 ­94.80 0.00 ­9.30 0.00 114145 2015.08.03 20:29:05 sell 15.80 usdcad.sfx2 1.31627 1.32227 1.31027 2015.08.03 21:38:50 1.3157195 ­94.80 0.00 8.41 661.08 114510 2015.08.03 22:32:38 buy 15.80 usdcad.sfx2 1.31479 1.30879 1.32079 2015.08.03 23:15:02 1.3155959 ­94.80 0.00 0.00 967.87 115173 2015.08.04 22:03:02 sell 19.00 eurcad.sfx2 1.43606 1.44206 1.43006 2015.08.05 00:00:05 1.43623 ­114.00 0.00 0.00 ­244.80 115210 2015.08.04 23:15:01 sell 5.00 eurusd.sfx2 1.08927 1.09487 1.08487 2015.08.05 00:15:00 1.08770 ­30.00 0.00 0.00 785.00 115244 2015.08.05 04:45:03 sell 5.00 eurusd.sfx2 1.08671 1.09236 1.08236 2015.08.05 06:15:02 1.08556 ­30.00 0.00 0.00 575.00 115495 2015.08.05 20:02:00 sell 19.00 eurcad.sfx2 1.43789 1.44389 1.43189 2015.08.05 20:48:36 1.4373774 ­114.00 0.00 0.00 738.89 115516 2015.08.05 20:10:01 buy 15.80 gbpusd.sfx2 1.55973 1.55573 1.56573 2015.08.05 22:11:53 1.5600736 ­94.80 0.00 1.42 542.89 115551 2015.08.05 21:17:17 buy 15.80 usdcad.sfx2 1.3175974 1.31160 1.32360 2015.08.05 23:16:52 1.31765 ­94.80 0.00 0.00 63.07 115658 2015.08.05 21:52:25 buy 19.00 eurcad.sfx2 1.4364064 1.43041 1.44241 2015.08.05 23:15:00 1.43656 ­114.00 0.00 0.00 221.50 115899 2015.08.06 20:55:30 buy 28.50 eurcad.sfx2 1.4320385 1.42604 1.43804 2015.08.06 22:58:01 1.43260 ­171.00 0.00 ­11.52 1 220.64 116716 2015.08.10 21:28:10 buy 34.90 gbpusd.sfx2 1.5587972 1.55480 1.56480 2015.08.10 22:56:01 1.55882 ­209.40 0.00 0.00 79.57 116801 2015.08.10 22:38:17 sell 44.50 eurcad.sfx2 1.4335334 1.43953 1.42753 2015.08.11 00:04:50 1.4333504 ­267.00 0.00 0.00 626.01 116983 2015.08.10 22:59:29 sell 28.00 usdcad.sfx2 1.30129 1.30729 1.29529 2015.08.11 00:02:44 1.30082 ­168.00 0.00 0.00 1 011.67 117071 2015.08.11 20:17:00 sell 35.00 usdjpy.sfx2 125.15921 125.659 124.559 2015.08.11 20:50:51 125.11272 ­210.00 0.00 0.00 1 300.55 117672 2015.08.11 20:53:29 buy 35.10 usdchf.sfx2 0.9881887 0.98419 0.99419 2015.08.11 22:00:14 0.9882929 ­210.60 0.00 ­6.39 370.07 117841 2015.08.11 22:54:09 buy 35.10 usdcad.sfx2 1.31053 1.30453 1.31653 2015.08.12 01:16:26 1.3101139 ­210.60 0.00 0.00 ­1 114.80 117932 2015.08.11 22:56:40 sell 35.10 gbpusd.sfx2 1.558117 1.56212 1.55212 2015.08.12 01:16:26 1.55782 ­210.60 0.00 0.00 1 042.47 118049 2015.08.11 22:59:15 buy 44.60 eurcad.sfx2 1.4470333 1.44103 1.45303 2015.08.12 01:16:55 1.4463855 ­267.60 0.00 0.00 ­2 202.90 118305 2015.08.12 20:34:04 buy 44.40 eurcad.sfx2 1.4492952 1.44330 1.45530 2015.08.13 00:05:02 1.44795 ­266.40 0.00 ­54.39 ­4 602.06 118576 2015.08.12 20:50:18 sell 34.90 usdchf.sfx2 0.97539 0.97939 0.96939 2015.08.13 00:55:13 0.97515 ­209.40 0.00 ­76.23 858.94 118694 2015.08.12 21:04:03 sell 34.90 usdjpy.sfx2 124.25528 124.755 123.655 2015.08.12 21:32:24 124.182 ­209.40 0.00 0.00 2 059.45 118759 2015.08.13 19:34:08 buy 41.09 usdchf.sfx2 0.97601 0.96901 0.98301 2015.08.14 01:34:02 0.9767124 ­246.54 0.00 ­7.58 2 954.98 119052 2015.08.13 20:13:09 buy 38.23 usdcad.sfx2 1.30603 1.30182 1.31802 2015.08.13 21:57:05 1.306166 ­229.38 0.00 ­52.40 398.06 119149 2015.08.13 20:13:13 buy 34.80 usdcad.sfx2 1.30607 1.30007 1.31207 2015.08.13 22:08:54 1.30627 ­208.80 0.00 ­47.70 532.81 119153 2015.08.13 20:13:13 buy 34.80 usdchf.sfx2 0.97547 0.97147 0.98147 2015.08.13 22:01:09 0.97603 ­208.80 0.00 ­6.42 1 996.66 119247 2015.08.13 20:13:50 sell 44.20 eurcad.sfx2 1.45752 1.46352 1.45152 2015.08.13 22:23:35 1.45689 ­265.20 0.00 6.09 2 131.05 119283 2015.08.13 20:14:00 sell 34.80 gbpusd.sfx2 1.5616686 1.56567 1.55567 2015.08.13 20:45:08 1.56107 ­208.80 0.00 0.00 2 083.13 119348 2015.08.13 20:14:09 buy 34.80 usdjpy.sfx2 124.36487 123.865 124.965 2015.08.13 20:38:12 124.43193 ­208.80 0.00 0.00 1 875.47 119520 2015.08.13 22:14:01 sell 35.10 usdcad.sfx2 1.3067242 1.31272 1.30072 2015.08.14 00:00:02 1.30645 ­210.60 0.00 0.00 736.68 119593 2015.08.13 22:50:44 sell 44.80 eurcad.sfx2 1.45759 1.46359 1.45159 2015.08.14 00:52:21 1.45768 ­268.80 0.00 0.00 ­308.56 125104 2015.08.31 20:14:45 buy 35.33 usdchf.sfx2 0.96629 0.96229 0.97229 2015.08.31 20:23:43 0.96628 0.00 0.00 0.00 ­36.56 125116 2015.08.31 20:17:47 buy 35.33 usdcad.sfx2 1.31886 1.31286 1.32486 2015.08.31 20:23:44 1.31995 0.00 0.00 0.00 2 917.51 125147 2015.08.31 23:00:01 buy 35.48 usdcad.sfx2 1.31572 1.30972 1.32172 2015.09.01 01:21:03 1.31427 0.00 0.00 ­79.93 ­3 914.42 125155 2015.08.31 23:02:03 sell 35.48 usdjpy.sfx2 121.242 121.742 120.642 2015.09.01 01:09:52 121.200 0.00 0.00 ­77.85 1 229.50 125179 2015.09.01 01:14:41 buy 35.55 usdjpy.sfx2 121.165 120.665 121.765 2015.09.01 02:06:53 121.227 0.00 0.00 0.00 1 818.16 125197 2015.09.01 01:59:13 sell 35.33 gbpusd.sfx2 1.53512 1.53912 1.52912 2015.09.01 04:57:56 1.53911 0.00 0.00 0.00 ­14 096.67 125343 2015.09.01 22:06:05 sell 50.41 gbpcad.sfx2 2.02325 2.03318 2.01218 2015.09.01 23:31:03 2.02154 0.00 0.00 0.00 6 528.07 125419 2015.09.01 23:04:03 buy 34.65 gbpusd.sfx2 1.53033 1.52633 1.53633 2015.09.02 02:31:51 1.53053 0.00 0.00 7.62 693.00 125509 2015.09.01 23:22:47 buy 34.65 usdjpy.sfx2 119.657 119.157 120.257 2015.09.02 01:37:40 119.532 0.00 0.00 14.22 ­3 623.51 125617 2015.09.01 23:39:01 buy 35.62 usdjpy.sfx2 119.601 119.154 120.604 2015.09.02 02:15:00 119.583 0.00 0.00 14.62 ­536.16 125708 2015.09.01 23:43:35 sell 35.01 usdcad.sfx2 1.32292 1.32892 1.31692 2015.09.02 03:03:21 1.32449 0.00 0.00 20.86 ­4 149.95 125804 2015.09.01 23:55:00 sell 29.71 usdcad.sfx2 1.32460 1.32882 1.31262 2015.09.02 02:45:01 1.32506 0.00 0.00 17.70 ­1 031.39 125909 2015.09.01 23:58:01 sell 33.94 gbpcad.sfx2 2.02857 2.03840 2.01740 2015.09.02 01:19:00 2.02704 0.00 0.00 7.68 3 921.27 126008 2015.09.02 00:01:37 buy 23.69 usdchf.sfx2 0.95846 0.95129 0.96529 2015.09.02 03:07:02 0.96085 0.00 0.00 0.00 5 892.61 126527 2015.09.02 23:00:13 sell 35.08 usdjpy.sfx2 120.278 120.778 119.678 2015.09.03 04:03:45 120.533 0.00 0.00 ­232.63 ­7 421.54 126605 2015.09.02 23:18:33 buy 35.08 gbpusd.sfx2 1.52979 1.52579 1.53579 2015.09.03 01:00:23 1.53021 0.00 0.00 23.15 1 473.36 126742 2015.09.02 23:53:00 buy 43.82 gbpcad.sfx2 2.02949 2.01941 2.04041 2015.09.03 02:15:01 2.03096 0.00 0.00 ­242.76 4 854.87 126871 2015.09.03 01:17:29 sell 35.16 gbpusd.sfx2 1.53055 1.53455 1.52455 2015.09.03 03:29:33 1.53033 0.00 0.00 0.00 773.52 ForT1FX Subscibers only @ T1FX STABLE30
10/1/2015 Statement: 600001 ­ T1FX STABLE30 PAMM1 file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 31/32 126926 2015.09.03 01:25:09 buy 35.16 usdcad.sfx2 1.32646 1.32046 1.33246 2015.09.03 02:07:39 1.32659 0.00 0.00 0.00 344.55 127203 2015.09.03 23:48:17 buy 35.06 usdcad.sfx2 1.31863 1.31263 1.32463 2015.09.04 00:25:32 1.31914 0.00 0.00 ­78.75 1 355.47 127267 2015.09.03 23:52:52 sell 35.06 usdjpy.sfx2 120.085 120.585 119.485 2015.09.04 02:41:17 120.101 0.00 0.00 ­77.67 ­467.07 128108 2015.09.07 22:25:06 buy 41.48 gbpusd.sfx2 1.52728 1.52390 1.54730 2015.09.08 01:34:00 1.52769 0.00 0.00 9.13 1 700.68 128271 2015.09.07 23:57:15 buy 35.10 gbpusd.sfx2 1.52716 1.52316 1.53316 2015.09.08 01:25:28 1.52744 0.00 0.00 7.72 982.80 128909 2015.09.09 23:58:44 sell 35.24 usdcad.sfx2 1.32539 1.33139 1.31939 2015.09.10 03:45:16 1.32763 0.00 0.00 63.00 ­5 945.75 129078 2015.09.10 00:54:03 buy 39.24 usdjpy.sfx2 120.313 119.867 121.317 2015.09.10 05:01:00 120.337 0.00 0.00 0.00 782.60 129174 2015.09.10 01:21:00 sell 36.64 usdcad.sfx2 1.32713 1.33154 1.31534 2015.09.10 03:46:03 1.32763 0.00 0.00 0.00 ­1 379.90 129323 2015.09.10 01:31:38 buy 35.24 gbpusd.sfx2 1.53580 1.53180 1.54180 2015.09.10 03:02:32 1.53628 0.00 0.00 0.00 1 691.52 129511 2015.09.10 22:39:09 buy 41.35 gbpusd.sfx2 1.54517 1.54170 1.56510 2015.09.11 03:04:01 1.54427 0.00 0.00 9.10 ­3 721.50 129629 2015.09.10 22:42:01 sell 45.73 gbpcad.sfx2 2.04492 2.05494 2.03394 2015.09.11 01:07:01 2.04340 0.00 0.00 10.35 5 253.78 129773 2015.09.10 23:55:43 sell 34.98 usdcad.sfx2 1.32468 1.33068 1.31868 2015.09.11 01:02:11 1.32361 0.00 0.00 20.85 2 827.77 129851 2015.09.10 23:59:07 sell 29.53 usdcad.sfx2 1.32528 1.32950 1.31330 2015.09.11 01:15:02 1.32275 0.00 0.00 17.60 5 648.15 130466 2015.09.11 01:58:06 buy 35.74 gbpusd.sfx2 1.54362 1.53962 1.54962 2015.09.11 03:15:14 1.54463 0.00 0.00 0.00 3 609.74 130783 2015.09.15 23:28:59 buy 35.73 usdcad.sfx2 1.32396 1.31796 1.32996 2015.09.15 23:59:20 1.32492 0.00 0.00 0.00 2 588.90 130907 2015.09.16 00:50:03 sell 35.88 usdcad.sfx2 1.32566 1.33166 1.31966 2015.09.16 02:00:03 1.32476 0.00 0.00 0.00 2 437.57 131348 2015.09.16 22:00:17 sell 42.56 usdchf.sfx2 0.97117 0.97819 0.96419 2015.09.17 04:11:03 0.96985 0.00 0.00 ­515.02 5 792.57 131447 2015.09.16 23:01:25 buy 36.01 usdcad.sfx2 1.31716 1.31116 1.32316 2015.09.16 23:37:05 1.31822 0.00 0.00 0.00 2 895.62 131833 2015.09.17 22:00:31 buy 53.04 gbpcad.sfx2 2.04330 2.03342 2.05442 2015.09.17 22:09:06 2.04729 0.00 0.00 0.00 16 131.05 131863 2015.09.17 22:24:01 sell 54.33 gbpcad.sfx2 2.05300 2.06459 2.04359 2015.09.17 22:30:04 2.05082 0.00 0.00 0.00 9 008.99 132873 2015.09.21 23:59:48 sell 37.84 usdcad.sfx2 1.32542 1.33142 1.31942 2015.09.22 01:02:38 1.32457 0.00 0.00 ­38.54 2 428.26 133989 2015.09.23 00:12:52 buy 37.97 gbpusd.sfx2 1.53619 1.53219 1.54219 2015.09.23 04:34:38 1.53503 0.00 0.00 0.00 ­4 404.52 134008 2015.09.23 00:51:40 sell 37.97 usdcad.sfx2 1.32745 1.33345 1.32145 2015.09.23 04:15:29 1.32746 0.00 0.00 0.00 ­28.60 134507 2015.09.23 22:08:24 buy 44.59 gbpusd.sfx2 1.52433 1.52100 1.54440 2015.09.24 00:27:06 1.52487 0.00 0.00 ­165.87 2 407.86 134562 2015.09.23 22:21:03 sell 40.14 usdchf.sfx2 0.97916 0.98615 0.97215 2015.09.24 09:20:02 0.97773 0.00 0.00 ­474.46 5 870.76 134829 2015.09.23 23:57:29 buy 37.73 usdcad.sfx2 1.33230 1.32630 1.33830 2015.09.24 02:00:00 1.33266 0.00 0.00 ­140.21 1 019.22 134913 2015.09.23 23:58:02 buy 42.89 gbpcad.sfx2 2.03101 2.02094 2.04194 2015.09.24 07:56:01 2.03154 0.00 0.00 ­135.23 1 707.14 135351 2015.09.24 22:58:03 sell 45.25 gbpusd.sfx2 1.52459 1.52800 1.50460 2015.09.25 00:01:00 1.52375 0.00 0.00 ­125.34 3 801.00 135509 2015.09.24 23:24:18 buy 38.28 usdcad.sfx2 1.33098 1.32498 1.33698 2015.09.25 00:05:29 1.33371 0.00 0.00 ­47.48 7 835.62 135623 2015.09.24 23:28:01 buy 38.22 usdcad.sfx2 1.33068 1.32648 1.34268 2015.09.25 00:02:05 1.33249 0.00 0.00 ­47.40 5 191.65 135762 2015.09.25 00:01:04 sell 40.40 usdjpy.sfx2 120.171 120.659 119.209 2015.09.25 02:32:00 120.178 0.00 0.00 0.00 ­235.32 135855 2015.09.25 00:02:01 buy 38.62 gbpusd.sfx2 1.52325 1.52016 1.54356 2015.09.25 04:23:00 1.52268 0.00 0.00 0.00 ­2 201.34 135929 2015.09.25 00:05:29 sell 39.20 usdcad.sfx2 1.33371 1.33971 1.32771 2015.09.25 04:09:43 1.33391 0.00 0.00 0.00 ­587.75 136041 2015.09.25 00:08:10 buy 39.20 gbpusd.sfx2 1.52149 1.51749 1.52749 2015.09.25 02:25:19 1.52288 0.00 0.00 0.00 5 448.80 136283 2015.09.25 00:33:06 sell 32.26 usdchf.sfx2 0.97794 0.98494 0.97094 2015.09.25 09:57:01 0.97843 0.00 0.00 0.00 ­1 615.59   ­92 404.50 0.00 ­4 756.38 438 265.38 Closed P/L: 341 104.50 Open Trades: Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit No transactions   0.00 0.00 0.00 0.00   Floating P/L: 0.00 Working Orders: Ticket Open Time Type Size Item Price S / L T / P Market Price   No transactions Summary: Deposit/Withdrawal: 372 400.00 Credit Facility: 0.00   Closed Trade P/L: 341 104.50 Floating P/L: 0.00 Margin: 0.00 Balance: 713 504.50 Equity: 713 504.50 Free Margin: 713 504.50 Details: ForT1FX Subscibers only @ T1FX STABLE30
10/1/2015 Statement: 600001 ­ T1FX STABLE30 PAMM1 file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 32/32 Gross Profit: 712 230.86 Gross Loss: 371 126.36 Total Net Profit: 341 104.50 Profit Factor: 1.92 Expected Payoff: 174.75   Absolute Drawdown: 0.00 Maximal Drawdown: 26 257.10 (12.01%) Relative Drawdown: 16.45% (10 286.08) Total Trades: 1952 Short Positions (won %): 951 (71.92%) Long Positions (won %): 1001 (72.43%) Profit Trades (% of total): 1409 (72.18%) Loss trades (% of total): 543 (27.82%) Largest profit trade: 16 131.05 loss trade: ­14 096.67 Average profit trade: 505.49 loss trade: ­683.47 Maximum consecutive wins ($): 25 (17 601.00) consecutive losses ($): 18 (­1 332.05) Maximal consecutive profit (count): 44 339.14 (8) consecutive loss (count): ­18 831.56 (8) Average consecutive wins: 5 consecutive losses: 2 ForT1FX Subscibers only @ T1FX STABLE30

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T1FX STABLE30 LIVE TRADE RECORD

  • 1.
    10/1/2015 Statement: 600001 ­ T1FX STABLE30 PAMM1 file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 1/32 SFX Global Ltd. Account: 600001Name: T1FX STABLE30 PAMM1 Currency: USD Leverage: 1:100 2015 September 30, 18:01 Closed Transactions: Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit 23990 2013.12.11 09:02:35 balance Deposit 5 000.00 23995 2014.01.30 11:20:07 balance Deposit 15 000.00 23997 2014.01.30 14:00:04 sell 1.41 gbpusd.sfx2 1.65064 1.75064 1.64164 2014.01.30 14:27:09 1.64962 0.00 0.00 0.00 143.82 24002 2014.01.30 19:15:12 buy 1.42 usdchf.sfx2 0.90289 0.80289 0.90349 2014.01.30 20:18:15 0.903497 0.00 0.00 0.00 95.40 24006 2014.01.30 21:03:16 sell 1.62 eurgbp.sfx2 0.8225362 0.92254 0.82214 2014.01.30 21:45:40 0.8221038 0.00 0.00 0.00 115.49 24011 2014.01.30 21:45:01 buy 1.32 usdchf.sfx2 0.90270 0.80270 0.90330 2014.01.31 06:00:01 0.90272 0.00 0.00 ­0.26 2.92 24015 2014.01.30 21:46:25 buy 1.62 eurgbp.sfx2 0.8219638 0.72196 0.82256 2014.01.31 03:57:54 0.8225638 0.00 0.00 ­2.43 160.14 24020 2014.01.30 21:59:49 buy 1.62 gbpcad.sfx2 1.8396453 1.73965 1.84025 2014.01.30 22:07:57 1.8404762 0.00 0.00 ­0.62 120.60 24023 2014.01.30 23:45:02 sell 1.23 gbpusd.sfx2 1.64962 1.74962 1.64902 2014.01.31 00:59:49 1.6490019 0.00 0.00 0.00 76.03 24025 2014.01.31 08:30:05 sell 1.45 eurusd.sfx2 1.35565 1.45565 1.35505 2014.01.31 09:04:16 1.3550331 0.00 0.00 0.00 89.45 24030 2014.02.04 02:00:05 sell 1.46 usdchf.sfx2 0.90215 1.00215 0.90155 2014.02.04 06:00:01 0.90232 ­3.65 0.00 0.00 ­27.51 24033 2014.02.04 02:15:01 sell 0.35 usdjpy.sfx2 101.348 101.448 101.347 2014.02.04 02:15:14 101.347 ­0.88 0.00 0.00 0.35 24037 2014.02.04 02:15:01 sell 1.00 usdjpy.sfx2 101.348 101.448 101.347 2014.02.04 02:15:13 101.347 ­2.50 0.00 0.00 0.99 24042 2014.02.04 09:00:01 sell 1.46 usdjpy.sfx2 101.352 101.452 101.351 2014.02.04 09:17:51 101.34832 ­3.65 0.00 0.00 5.30 24047 2014.02.04 13:30:02 sell 1.46 usdjpy.sfx2 101.422 101.522 101.421 2014.02.04 13:30:41 101.421 ­3.65 0.00 0.00 1.44 24049 2014.02.04 19:56:08 sell 1.67 gbpcad.sfx2 1.807646 1.90765 1.80705 2014.02.04 20:02:19 1.807004 ­4.18 0.00 0.00 96.84 24052 2014.02.04 19:56:38 sell 1.67 eurcad.sfx2 1.497186 1.59719 1.49659 2014.02.04 19:59:55 1.496574 ­4.18 0.00 0.00 92.30 24054 2014.02.04 20:00:02 sell 1.35 usdcad.sfx2 1.10722 1.20722 1.10662 2014.02.05 05:15:02 1.10830 ­3.38 0.00 0.85 ­131.55 24056 2014.02.04 20:28:51 sell 1.68 gbpcad.sfx2 1.8078881 1.90789 1.80729 2014.02.04 20:38:02 1.807254 ­4.20 0.00 0.00 96.23 24060 2014.02.04 20:31:10 buy 1.67 eurgbp.sfx2 0.82790 0.72790 0.82807 2014.02.05 07:33:22 0.828074 ­4.18 0.00 ­2.48 47.40 24061 2014.02.04 20:57:33 sell 1.69 gbpcad.sfx2 1.8079359 1.90794 1.81019 2014.02.05 05:15:21 1.8101541 ­4.23 0.00 0.12 ­338.29 24064 2014.02.04 20:58:53 sell 1.67 eurcad.sfx2 1.49723 1.59723 1.49663 2014.02.04 21:25:54 1.496604 ­4.18 0.00 0.00 94.40 24069 2014.02.04 21:11:03 sell 1.67 audcad.sfx2 0.99010 1.09010 0.98950 2014.02.04 21:21:14 0.989494 ­4.18 0.00 0.00 91.38 24074 2014.02.04 21:30:01 buy 1.15 audusd.sfx2 0.89299 0.79299 0.89359 2014.02.04 21:46:27 0.8936287 ­2.88 0.00 0.00 73.45 24077 2014.02.04 21:48:02 buy 1.16 audusd.sfx2 0.89299 0.79299 0.89359 2014.02.05 07:00:01 0.89047 ­2.90 0.00 0.67 ­292.32 24082 2014.02.04 21:51:11 sell 1.70 eurcad.sfx2 1.4978859 1.59789 1.49729 2014.02.04 21:53:33 1.4972641 ­4.25 0.00 0.00 95.43 24087 2014.02.04 21:55:28 sell 0.72 eurcad.sfx2 1.4977958 1.59780 1.49720 2014.02.04 22:25:08 1.49718 ­1.80 0.00 0.12 40.02 24092 2014.02.04 21:55:28 sell 1.00 eurcad.sfx2 1.4977958 1.59780 1.49720 2014.02.04 22:24:23 1.49720 ­2.50 0.00 0.16 53.77 24094 2014.02.05 14:30:01 buy 1.46 audusd.sfx2 0.89106 0.79106 0.89166 2014.02.05 14:39:59 0.8916737 ­3.65 0.00 0.00 89.60 24096 2014.02.05 18:01:40 buy 1.67 eurgbp.sfx2 0.82897 0.72897 0.82957 2014.02.05 19:52:50 0.82957 ­4.18 0.00 0.00 163.45 24099 2014.02.05 18:02:44 buy 1.67 audcad.sfx2 0.98755 0.88755 0.98815 2014.02.05 21:23:23 0.988266 ­4.18 0.00 0.00 107.90 24100 2014.02.05 18:15:17 buy 1.67 eurcad.sfx2 1.499014 1.39901 1.49961 2014.02.05 20:12:57 1.499644 ­4.18 0.00 0.00 94.96 24105 2014.02.05 18:46:26 buy 1.67 gbpcad.sfx2 1.80684 1.70684 1.80744 2014.02.05 19:19:25 1.807456 ­4.18 0.00 0.00 92.89 24108 2014.02.05 20:47:53 sell 1.67 eurgbp.sfx2 0.829856 0.92986 0.82933 2014.02.05 23:34:03 0.82933 ­4.18 0.00 1.14 143.36 24111 2014.02.06 05:30:07 buy 1.50 audusd.sfx2 0.89575 0.79575 0.89635 2014.02.06 06:34:11 0.8963533 ­3.75 0.00 0.00 90.50 24115 2014.02.06 18:16:48 buy 1.72 eurgbp.sfx2 0.83218 0.73218 0.83278 2014.02.06 21:37:47 0.83278 ­4.30 0.00 0.00 168.44 24119 2014.02.06 18:21:06 buy 1.72 eurcad.sfx2 1.5038042 1.40380 1.50440 2014.02.06 20:37:18 1.5044058 ­4.30 0.00 0.00 93.49 24122 2014.02.06 18:30:02 buy 1.26 eurusd.sfx2 1.35907 1.25907 1.35967 2014.02.07 01:31:07 1.35929 ­3.15 0.00 ­1.05 27.72 24124 2014.02.06 18:30:02 sell 1.27 usdchf.sfx2 0.90046 1.00046 0.89986 2014.02.07 00:45:02 0.90068 ­3.18 0.00 ­1.00 ­31.02 24129 2014.02.06 18:30:04 buy 1.26 eurusd.sfx2 1.35908 1.25908 1.35968 2014.02.07 01:31:01 1.35930 ­3.15 0.00 ­1.05 27.72 24134 2014.02.06 20:48:55 buy 1.00 audcad.sfx2 0.99158 0.89158 0.99218 2014.02.06 21:06:00 0.99220 ­2.50 0.00 0.00 56.00 24135 2014.02.06 20:48:56 buy 0.72 audcad.sfx2 0.99157 0.89157 0.99217 2014.02.06 21:05:55 0.99217 ­1.80 0.00 0.00 39.02 24140 2014.02.06 21:29:32 sell 1.72 gbpcad.sfx2 1.8081758 1.90818 1.80758 2014.02.06 21:36:59 1.8075742 ­4.30 0.00 0.00 93.45 24145 2014.02.06 21:43:31 buy 1.74 audcad.sfx2 0.9915143 0.89151 0.99211 2014.02.07 00:31:48 0.9922372 ­4.35 0.00 0.46 113.66 24149 2014.02.06 23:00:02 buy 1.14 usdjpy.sfx2 101.982 101.882 0.000 2014.02.07 04:45:01 102.078 ­2.85 0.00 0.00 107.21 24151 2014.02.07 17:45:03 sell 1.56 usdcad.sfx2 1.10255 1.20255 1.10195 2014.02.10 03:00:01 1.10313 ­7.80 0.00 0.99 ­82.02 24155 2014.02.10 15:00:04 sell 1.55 usdchf.sfx2 0.89772 0.99772 0.89712 2014.02.10 15:46:12 0.8971135 ­9.30 0.00 0.00 104.79 24158 2014.02.10 18:34:11 buy 1.78 eurcad.sfx2 1.5058144 1.40581 1.50641 2014.02.10 18:38:29 1.50641 ­10.68 0.00 0.00 96.02 24161 2014.02.10 19:45:57 sell 1.78 eurcad.sfx2 1.5080131 1.60801 1.50741 2014.02.10 19:49:45 1.5074044 ­10.68 0.00 0.00 98.05 24166 2014.02.10 20:49:34 sell 1.79 eurcad.sfx2 1.5081756 1.60818 1.51359 2014.02.11 04:56:14 1.5135768 ­10.74 0.00 0.29 ­873.09 24167 2014.02.10 21:14:54 sell 1.78 eurgbp.sfx2 0.83176 0.93176 0.83156 2014.02.10 23:37:20 0.83156 ­10.68 0.00 0.41 58.42 24171 2014.02.10 21:47:16 sell 1.78 gbpcad.sfx2 1.81391 1.91391 1.81331 2014.02.10 22:24:49 1.81331 ­10.68 0.00 0.13 96.61 24175 2014.02.11 05:00:00 buy 1.52 usdcad.sfx2 1.10729 1.00729 1.10789 2014.02.11 05:26:17 1.1079266 ­9.12 0.00 0.00 87.34 24176 2014.02.11 08:45:00 buy 1.52 usdcad.sfx2 1.10754 1.00754 1.10814 2014.02.11 14:15:01 1.10672 ­9.12 0.00 0.00 ­112.62 24178 2014.02.12 19:15:36 sell 1.73 gbpcad.sfx2 1.8243358 1.92434 1.82374 2014.02.12 19:22:48 1.8237273 ­4.33 0.00 0.00 95.74 24182 2014.02.12 19:26:39 sell 1.74 gbpcad.sfx2 1.8243757 1.92438 1.82378 2014.02.12 19:56:15 1.82500 ­4.35 0.00 0.00 ­98.77 24185 2014.02.12 19:53:56 buy 1.00 eurgbp.sfx2 0.81923 0.71923 0.81983 2014.02.12 19:56:15 0.81923 ­2.50 0.00 0.00 0.00 24189 2014.02.12 19:56:14 buy 0.73 eurgbp.sfx2 0.81923 0.71923 0.81929 2014.02.13 03:05:48 0.81921 ­1.83 0.00 ­3.31 ­2.42 24191 2014.02.12 19:59:50 sell 1.73 gbpcad.sfx2 1.8248558 1.92486 1.82487 2014.02.13 00:28:35 1.8248342 ­4.33 0.00 0.38 3.40 24192 2014.02.12 20:13:07 sell 1.73 eurcad.sfx2 1.4956958 1.59570 1.49510 2014.02.12 20:17:41 1.49510 ­4.33 0.00 0.00 93.73 24193 2014.02.13 07:45:00 sell 1.52 audusd.sfx2 0.89498 0.99498 0.89438 2014.02.13 22:00:16 0.89799 ­3.80 0.00 0.00 ­457.52 24194 2014.02.13 12:00:00 buy 1.40 gbpusd.sfx2 1.66334 1.56334 1.66394 2014.02.13 12:25:36 1.6639543 ­3.50 0.00 0.00 86.00 ForT1FX Subscibers only @ T1FX STABLE30
  • 2.
    10/1/2015 Statement: 600001 ­ T1FX STABLE30 PAMM1 file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 2/32 241992014.02.13 16:00:00 sell 1.38 usdchf.sfx2 0.89437 0.99437 0.89377 2014.02.13 18:42:55 0.8937628 ­3.45 0.00 0.00 93.75 24203 2014.02.13 18:03:11 buy 1.74 gbpcad.sfx2 1.8259843 1.72598 1.82658 2014.02.13 19:26:24 1.82658 ­4.35 0.00 0.00 94.48 24208 2014.02.13 18:07:20 buy 1.74 eurcad.sfx2 1.4998043 1.39980 1.50040 2014.02.13 19:33:23 1.5004213 ­4.35 0.00 0.00 97.85 24213 2014.02.13 18:08:20 buy 1.74 audcad.sfx2 0.98578 0.88578 0.98638 2014.02.13 19:44:43 0.9863957 ­4.35 0.00 0.00 97.61 24215 2014.02.13 18:38:38 buy 1.74 eurgbp.sfx2 0.82111 0.72111 0.82171 2014.02.14 01:37:28 0.82171 ­4.35 0.00 ­2.64 173.89 24218 2014.02.13 20:42:21 sell 1.74 gbpcad.sfx2 1.8286728 1.92867 1.82807 2014.02.14 00:24:56 1.82807 ­4.35 0.00 0.13 95.59 24219 2014.02.13 22:15:08 sell 1.27 usdcad.sfx2 1.09816 1.19816 1.09756 2014.02.14 00:23:22 1.09756 ­3.18 0.00 0.00 69.43 24224 2014.02.14 06:45:01 sell 1.54 usdchf.sfx2 0.89331 0.99331 0.89271 2014.02.14 06:58:59 0.8927035 ­3.85 0.00 0.00 104.63 24228 2014.02.14 07:45:01 sell 1.55 usdcad.sfx2 1.09609 1.19609 1.09549 2014.02.14 09:11:50 1.0954835 ­3.88 0.00 0.00 85.81 24229 2014.02.14 09:30:00 sell 1.55 usdchf.sfx2 0.89333 0.99333 0.89273 2014.02.14 09:57:08 0.8927235 ­3.88 0.00 0.00 105.30 24234 2014.02.14 09:30:01 sell 1.44 usdjpy.sfx2 101.944 102.044 101.943 2014.02.14 09:36:12 101.94131 ­3.60 0.00 0.00 3.80 24237 2014.02.14 09:37:01 sell 1.44 usdjpy.sfx2 101.943 102.043 101.293 2014.02.14 10:51:00 101.802 ­3.60 0.00 0.00 199.45 24238 2014.02.14 13:15:00 sell 1.57 usdcad.sfx2 1.09556 1.19556 1.09496 2014.02.14 18:30:03 1.09705 ­3.93 0.00 0.00 ­213.24 24240 2014.02.17 07:21:25 buy 1.56 gbpusd.sfx2 1.67798 1.57798 1.67858 2014.02.17 09:18:26 1.67488 ­3.90 0.00 0.00 ­483.60 24245 2014.02.17 20:51:30 sell 1.74 gbpcad.sfx2 1.8321557 1.93216 1.83156 2014.02.17 20:59:01 1.8315443 ­10.44 0.00 0.00 97.04 24249 2014.02.17 20:51:48 buy 1.74 eurgbp.sfx2 0.82029 0.72029 0.81973 2014.02.18 03:43:23 0.8197343 ­10.44 0.00 ­2.65 ­161.71 24250 2014.02.17 21:26:17 sell 1.75 gbpcad.sfx2 1.8325957 1.93260 1.83200 2014.02.17 22:37:53 1.8319643 ­10.50 0.00 0.13 100.81 24254 2014.02.18 18:02:17 buy 1.74 audcad.sfx2 0.9891043 0.88910 0.98970 2014.02.18 19:04:04 0.98970 ­10.44 0.00 0.00 94.66 24256 2014.02.18 18:03:01 buy 1.74 eurcad.sfx2 1.5052243 1.40522 1.50582 2014.02.18 18:09:18 1.5058757 ­10.44 0.00 0.00 103.55 24259 2014.02.18 19:05:39 buy 1.74 gbpcad.sfx2 1.8266743 1.72667 1.82727 2014.02.18 21:16:55 1.8274157 ­10.44 0.00 0.00 117.77 24260 2014.02.18 19:18:37 buy 1.75 audcad.sfx2 0.9889143 0.88891 0.98951 2014.02.19 06:46:32 0.98663 ­10.50 0.00 0.46 ­365.77 24262 2014.02.18 19:20:21 buy 1.75 eurcad.sfx2 1.5052143 1.40521 1.50581 2014.02.18 19:59:18 1.50581 ­10.50 0.00 0.00 95.24 24265 2014.02.18 20:00:00 sell 1.28 usdchf.sfx2 0.88844 0.98844 0.88784 2014.02.18 21:00:00 0.88816 ­7.68 0.00 0.00 40.35 24270 2014.02.19 18:53:07 sell 1.74 audcad.sfx2 0.99923 0.00000 0.99863 2014.02.19 19:03:36 0.9986057 ­10.44 0.00 0.00 98.01 24274 2014.02.19 18:57:22 sell 1.74 eurcad.sfx2 1.5226757 0.00000 1.52208 2014.02.19 19:07:22 1.5220743 ­10.44 0.00 0.00 94.47 24278 2014.02.19 22:45:07 buy 1.32 usdcad.sfx2 1.10746 1.09239 1.10879 2014.02.20 01:49:12 1.10879 ­7.92 0.00 0.00 158.33 24281 2014.02.20 04:46:11 buy 1.33 usdcad.sfx2 1.10761 1.09263 1.10903 2014.02.20 13:00:01 1.10792 ­7.98 0.00 0.00 37.21 24284 2014.02.20 07:30:01 sell 1.25 audusd.sfx2 0.89587 0.91088 0.88888 2014.02.20 14:15:01 0.89641 ­7.50 0.00 0.00 ­67.50 24285 2014.02.20 10:30:00 sell 1.16 usdjpy.sfx2 102.002 103.204 101.354 2014.02.20 20:00:00 102.312 ­6.96 0.00 0.00 ­351.47 24286 2014.02.20 18:01:43 sell 1.76 eurcad.sfx2 1.5226357 0.00000 1.52204 2014.02.20 18:27:25 1.5220343 ­10.56 0.00 0.00 95.33 24291 2014.02.20 18:15:08 sell 2.20 eurgbp.sfx2 0.82347 0.00000 0.82365 2014.02.20 23:20:31 0.8236409 ­13.20 0.00 0.51 ­62.63 24295 2014.02.20 18:38:16 sell 1.77 eurcad.sfx2 1.5231461 0.00000 1.52255 2014.02.20 18:49:31 1.5225369 ­10.62 0.00 0.00 97.08 24296 2014.02.20 19:01:36 sell 1.78 eurcad.sfx2 1.5232044 0.00000 1.52260 2014.02.20 19:11:55 1.5225844 ­10.68 0.00 0.00 99.36 24301 2014.02.20 19:18:12 sell 1.76 audcad.sfx2 0.9985543 0.00000 0.99795 2014.02.20 19:31:06 0.9979343 ­10.56 0.00 0.00 98.29 24303 2014.02.20 19:44:24 sell 0.79 audcad.sfx2 0.9988356 0.00000 0.99948 2014.02.21 01:14:44 0.99947 ­4.74 0.00 ­0.36 ­45.08 24305 2014.02.20 19:44:24 sell 1.00 audcad.sfx2 0.9988356 0.00000 0.99948 2014.02.21 01:05:26 0.99944 ­6.00 0.00 ­0.45 ­54.35 24308 2014.02.20 19:56:15 sell 1.79 eurcad.sfx2 1.5234656 0.00000 1.52287 2014.02.20 20:22:30 1.5228644 ­10.74 0.00 0.00 96.96 24311 2014.02.20 20:30:01 buy 1.07 usdcad.sfx2 1.10994 1.11014 1.11132 2014.02.21 00:25:18 1.1113213 ­6.42 0.00 ­1.73 132.99 24314 2014.02.20 21:38:29 buy 1.76 gbpcad.sfx2 1.8477343 0.00000 1.84833 2014.02.20 21:47:05 1.8483916 ­10.56 0.00 0.00 104.26 24318 2014.02.21 12:15:02 buy 1.33 usdcad.sfx2 1.11534 1.11554 1.11667 2014.02.21 12:52:16 1.11668 ­7.98 0.00 0.00 159.60 24322 2014.02.21 14:00:00 buy 1.34 usdcad.sfx2 1.11470 1.09980 1.11620 2014.02.24 01:15:01 1.11214 ­8.04 0.00 ­2.15 ­308.45 24333 2014.02.24 18:00:24 sell 1.76 gbpcad.sfx2 1.8440957 0.00000 1.84350 2014.02.24 18:12:30 1.8434743 ­10.56 0.00 0.00 98.79 24335 2014.02.24 18:00:50 buy 1.76 eurgbp.sfx2 0.82488 0.00000 0.82479 2014.02.24 21:53:23 0.82479 ­10.56 0.00 0.00 ­26.38 24339 2014.02.24 20:29:20 buy 1.76 audcad.sfx2 0.99965 0.00000 1.00025 2014.02.24 20:48:42 1.00025 ­10.56 0.00 0.00 95.42 24342 2014.02.24 21:13:05 buy 1.77 audcad.sfx2 0.9993844 0.00000 0.99998 2014.02.24 21:48:17 1.00000 ­10.62 0.00 0.00 98.47 24343 2014.02.24 21:15:01 buy 1.11 audusd.sfx2 0.90332 0.88834 0.91034 2014.02.24 23:42:14 0.90411 ­6.66 0.00 0.64 87.69 24350 2014.02.25 00:45:02 buy 1.34 audusd.sfx2 0.90282 0.88790 0.90990 2014.02.25 01:19:00 0.90394 ­8.04 0.00 0.00 150.08 24354 2014.02.25 00:45:08 sell 1.26 usdcad.sfx2 1.10685 1.10665 1.10543 2014.02.25 01:30:01 1.10574 ­7.56 0.00 0.00 126.49 24355 2014.02.25 02:30:00 buy 1.36 audusd.sfx2 0.90188 0.88681 0.90881 2014.02.25 04:15:02 0.90269 ­8.16 0.00 0.00 110.16 24396 2014.02.25 19:32:58 buy 1.81 audcad.sfx2 0.9993445 0.00000 0.99994 2014.02.25 21:44:37 0.9999855 ­10.86 0.00 0.00 104.64 24401 2014.02.25 19:38:03 sell 1.81 eurgbp.sfx2 0.8240555 0.00000 0.82389 2014.02.25 22:00:19 0.82389 ­10.86 0.00 0.00 49.97 24406 2014.02.25 19:44:38 buy 1.81 gbpcad.sfx2 1.8477345 0.00000 1.84833 2014.02.25 19:47:34 1.8483355 ­10.86 0.00 0.00 98.17 24412 2014.02.25 20:51:22 buy 1.82 gbpcad.sfx2 1.8475945 0.00000 1.84819 2014.02.25 21:17:12 1.8481955 ­10.92 0.00 0.00 98.69 24441 2014.02.26 18:01:42 sell 1.84 eurcad.sfx2 1.5211254 0.00000 1.52279 2014.02.27 00:34:58 1.52279 ­11.04 0.00 0.89 ­275.18 24465 2014.02.26 18:05:05 sell 1.84 gbpcad.sfx2 1.85157 0.00000 1.85448 2014.02.27 00:41:14 1.85448 ­11.04 0.00 0.40 ­481.06 24480 2014.02.26 18:30:05 buy 1.13 usdchf.sfx2 0.89167 0.87969 0.89339 2014.02.27 00:00:02 0.89072 ­6.78 0.00 ­0.69 ­120.52 24486 2014.02.26 18:54:46 sell 1.84 audcad.sfx2 0.99725 0.00000 0.99665 2014.02.26 19:19:10 0.99665 ­11.04 0.00 0.00 99.12 24496 2014.02.26 19:34:02 sell 1.85 audcad.sfx2 0.9976654 0.00000 0.99707 2014.02.26 20:10:12 0.9970654 ­11.10 0.00 0.00 99.74 24507 2014.02.26 19:55:35 buy 1.84 eurgbp.sfx2 0.82107 0.00000 0.82111 2014.02.27 00:38:00 0.8211354 ­11.04 0.00 ­8.37 20.05 24523 2014.02.26 21:07:07 sell 1.85 audcad.sfx2 0.9981062 0.00000 0.99751 2014.02.26 22:32:39 0.9973497 ­11.10 0.00 ­2.49 125.70 24541 2014.02.27 02:00:00 buy 1.34 usdcad.sfx2 1.11262 1.11282 1.11403 2014.02.27 08:03:39 1.1128149 ­8.04 0.00 0.00 23.47 24545 2014.02.27 05:30:00 sell 1.26 audusd.sfx2 0.89425 0.90931 0.88731 2014.02.27 07:00:00 0.89320 ­7.56 0.00 0.00 132.30 24561 2014.02.27 18:36:39 sell 1.80 audcad.sfx2 0.99923 0.00000 0.99863 2014.02.27 20:09:10 0.9986189 ­10.80 0.00 0.00 98.71 24578 2014.02.27 19:25:01 sell 1.80 gbpcad.sfx2 1.86045 0.00000 1.85985 2014.02.27 19:48:36 1.8598444 ­10.80 0.00 0.00 97.80 24591 2014.02.27 20:04:22 buy 1.80 eurgbp.sfx2 0.82158 0.00000 0.82163 2014.02.28 10:00:06 0.8218256 ­10.80 0.00 ­2.73 73.96 24600 2014.02.27 20:51:24 buy 1.00 audcad.sfx2 0.99820 0.00000 0.99816 2014.02.28 09:27:45 0.99821 ­6.00 0.00 0.26 0.90 24613 2014.02.27 20:51:28 buy 0.80 audcad.sfx2 0.99818 0.00000 0.99816 2014.02.28 09:27:41 0.99816 ­4.80 0.00 0.21 ­1.44 ForT1FX Subscibers only @ T1FX STABLE30
  • 3.
    10/1/2015 Statement: 600001 ­ T1FX STABLE30 PAMM1 file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 3/32 246272014.02.27 20:59:25 buy 1.80 eurcad.sfx2 1.5267844 0.00000 1.52726 2014.02.28 09:51:38 1.5272756 ­10.80 0.00 ­0.86 79.45 24642 2014.02.27 21:20:58 buy 1.80 gbpcad.sfx2 1.85756 0.00000 1.85816 2014.02.28 08:23:15 1.8613556 ­10.80 0.00 ­0.70 614.00 24661 2014.02.28 14:45:00 buy 1.64 eurusd.sfx2 1.37949 1.37999 1.38255 2014.02.28 16:15:07 1.38053 ­9.84 0.00 0.00 170.56 24666 2014.02.28 15:00:01 buy 1.31 eurusd.sfx2 1.37948 1.37968 1.38247 2014.02.28 16:03:01 1.38082 ­7.86 0.00 0.00 175.54 24667 2014.02.28 15:00:01 sell 1.31 usdchf.sfx2 0.88171 0.89384 0.88014 2014.02.28 15:53:00 0.88057 ­7.86 0.00 0.00 169.59 24675 2014.02.28 20:15:00 sell 1.43 usdcad.sfx2 1.10764 1.10744 1.10624 2014.03.03 00:32:48 1.106223 ­8.58 0.00 0.90 183.17 24684 2014.02.28 20:45:02 buy 1.35 eurusd.sfx2 1.38052 1.37197 1.38347 2014.03.03 21:57:15 1.37352 ­8.10 0.00 ­1.12 ­945.00 24688 2014.02.28 20:45:02 buy 1.58 eurusd.sfx2 1.38052 1.37716 1.38346 2014.03.02 21:00:09 1.3756943 ­9.48 0.00 ­1.31 ­762.46 24693 2014.03.03 02:30:00 sell 1.30 usdjpy.sfx2 101.476 102.678 100.828 2014.03.03 06:15:01 101.394 ­7.80 0.00 0.00 105.13 24697 2014.03.03 04:30:32 sell 1.22 usdcad.sfx2 1.10584 1.10564 1.10447 2014.03.03 07:45:03 1.10475 ­7.32 0.00 0.00 120.37 24707 2014.03.03 08:00:00 sell 1.30 usdchf.sfx2 0.88078 0.89271 0.87901 2014.03.03 10:45:02 0.87993 ­7.80 0.00 0.00 125.58 24712 2014.03.03 09:00:00 sell 1.23 usdcad.sfx2 1.10614 1.12111 1.10471 2014.03.03 14:30:00 1.10841 ­7.38 0.00 0.00 ­251.90 24718 2014.03.03 18:01:04 sell 1.87 audcad.sfx2 0.9912653 0.00000 0.99067 2014.03.03 18:48:40 0.99066 ­11.22 0.00 0.00 102.06 24729 2014.03.03 18:50:14 buy 1.87 gbpcad.sfx2 1.84822 0.00000 1.84882 2014.03.03 18:55:59 1.8488553 ­11.22 0.00 0.00 107.09 24751 2014.03.03 19:03:40 buy 1.87 eurcad.sfx2 1.5235093 0.00000 1.52288 2014.03.03 21:57:15 1.52133 ­11.22 0.00 0.00 ­367.92 24764 2014.03.03 19:04:27 buy 1.88 gbpcad.sfx2 1.8477647 0.00000 1.84697 2014.03.03 21:57:15 1.84597 ­11.28 0.00 0.00 ­304.61 24773 2014.03.03 20:05:19 buy 1.87 audcad.sfx2 0.989254 0.00000 0.98985 2014.03.03 21:44:50 0.9898653 ­11.22 0.00 0.00 103.18 24795 2014.03.03 21:56:44 buy 1.00 eurgbp.sfx2 0.82407 0.00000 0.82459 2014.03.03 21:57:15 0.82406 ­6.00 0.00 0.00 ­1.66 24797 2014.03.03 21:57:15 buy 0.87 eurgbp.sfx2 0.82407 0.00000 0.82439 2014.03.04 01:16:45 0.82439 ­5.22 0.00 ­1.32 46.36 24807 2014.03.04 18:00:59 buy 1.76 eurgbp.sfx2 0.82362 0.00000 0.82398 2014.03.04 20:20:59 0.82398 ­10.56 0.00 0.00 105.65 24808 2014.03.04 18:50:38 sell 1.76 gbpcad.sfx2 1.8533732 0.00000 1.85277 2014.03.04 18:53:30 1.8527143 ­10.56 0.00 0.00 104.37 24816 2014.03.04 18:50:41 sell 1.76 eurcad.sfx2 1.52700 0.00000 1.52640 2014.03.04 18:52:43 1.5263914 ­10.56 0.00 0.00 96.41 24835 2014.03.04 18:54:56 sell 1.78 gbpcad.sfx2 1.85356 0.00000 1.85296 2014.03.04 19:00:48 1.8529288 ­10.68 0.00 0.00 101.12 24843 2014.03.04 18:55:32 sell 1.77 eurcad.sfx2 1.5270669 0.00000 1.52647 2014.03.04 18:58:09 1.5264644 ­10.62 0.00 0.00 95.96 24860 2014.03.04 20:19:12 sell 1.76 audcad.sfx2 0.9937914 0.00000 0.99319 2014.03.04 21:25:03 0.99317 ­10.56 0.00 0.00 98.59 24881 2014.03.04 21:25:15 buy 1.76 eurcad.sfx2 1.52381 0.00000 1.52441 2014.03.04 21:31:02 1.5244557 ­10.56 0.00 0.00 102.40 24895 2014.03.04 21:34:33 sell 1.76 eurgbp.sfx2 0.8242157 0.00000 0.82431 2014.03.05 00:30:06 0.8242943 ­10.56 0.00 0.41 ­23.06 24902 2014.03.04 21:44:34 buy 1.76 gbpcad.sfx2 1.84912 0.00000 1.84832 2014.03.05 03:01:21 1.8485257 ­10.56 0.00 ­0.68 ­94.30 24916 2014.03.05 18:02:42 buy 1.13 eurgbp.sfx2 0.82085 0.72085 0.82123 2014.03.05 18:39:36 0.8212388 ­6.78 0.00 0.00 73.48 24926 2014.03.05 18:59:45 sell 1.00 eurgbp.sfx2 0.82126 0.92126 0.82116 2014.03.05 22:25:10 0.82115 ­6.00 0.00 0.70 18.39 24933 2014.03.05 18:59:49 sell 0.13 eurgbp.sfx2 0.82126 0.92126 0.82116 2014.03.05 22:25:10 0.82115 ­0.78 0.00 0.09 2.39 24940 2014.03.05 19:04:15 buy 1.80 eurcad.sfx2 1.51698 1.41698 1.51561 2014.03.06 00:55:03 1.5157056 ­10.80 0.00 ­2.59 ­207.87 24955 2014.03.05 19:04:31 buy 1.80 gbpcad.sfx2 1.8472244 1.74722 1.84499 2014.03.06 00:48:56 1.8450156 ­10.80 0.00 ­2.11 ­360.34 24967 2014.03.05 19:44:22 buy 1.13 eurgbp.sfx2 0.82108 0.72108 0.82141 2014.03.05 19:59:15 0.82141 ­6.78 0.00 0.00 62.34 24976 2014.03.05 19:55:02 buy 1.80 audcad.sfx2 0.9916544 0.89165 0.99182 2014.03.06 00:30:04 0.9918256 ­10.80 0.00 1.42 27.93 24992 2014.03.05 19:59:15 sell 1.13 eurgbp.sfx2 0.82141 0.92141 0.82109 2014.03.06 02:12:38 0.82109 ­6.78 0.00 0.79 60.45 25014 2014.03.05 20:34:33 buy 1.13 eurgbp.sfx2 0.8211012 0.72110 0.82129 2014.03.05 20:50:48 0.8213188 ­6.78 0.00 0.00 41.11 25017 2014.03.05 21:10:06 buy 1.14 eurgbp.sfx2 0.82114 0.72114 0.82140 2014.03.05 21:27:47 0.8214088 ­6.84 0.00 0.00 51.24 25042 2014.03.06 01:15:06 sell 1.26 usdcad.sfx2 1.10332 1.11834 1.10194 2014.03.06 08:30:05 1.10315 ­7.56 0.00 0.00 19.42 25045 2014.03.06 13:15:00 sell 1.33 usdcad.sfx2 1.10304 1.10284 1.10166 2014.03.06 13:31:16 1.101655 ­7.98 0.00 0.00 167.21 25052 2014.03.06 13:33:02 sell 1.34 usdcad.sfx2 1.10265 1.11762 1.10122 2014.03.06 13:40:49 1.1011951 ­8.04 0.00 0.00 177.04 25060 2014.03.06 18:00:02 sell 1.35 usdcad.sfx2 1.09751 1.11270 1.09630 2014.03.07 09:00:03 1.09878 ­8.10 0.00 0.86 ­156.04 25063 2014.03.06 18:03:26 sell 1.80 gbpcad.sfx2 1.8409356 1.94094 1.84034 2014.03.06 19:05:56 1.8403344 ­10.80 0.00 0.00 98.51 25078 2014.03.06 18:03:31 sell 1.80 eurcad.sfx2 1.5226256 1.62263 1.52203 2014.03.06 19:12:46 1.5220189 ­10.80 0.00 0.00 99.45 25088 2014.03.06 18:03:56 sell 0.80 audcad.sfx2 0.99958 1.09958 0.99898 2014.03.06 20:02:10 0.99889 ­4.80 0.00 0.00 50.26 25093 2014.03.06 18:03:56 sell 1.00 audcad.sfx2 0.99958 1.09958 0.99898 2014.03.06 19:12:51 0.99898 ­6.00 0.00 0.00 54.64 25113 2014.03.06 19:05:24 sell 1.13 eurgbp.sfx2 0.8272588 0.92726 0.82819 2014.03.07 01:06:05 0.8281812 ­6.78 0.00 0.26 ­174.44 25126 2014.03.06 19:35:16 sell 1.82 eurcad.sfx2 1.5238355 1.62384 1.52324 2014.03.06 19:41:32 1.5232045 ­10.92 0.00 0.00 104.50 25139 2014.03.06 19:46:57 sell 1.13 eurgbp.sfx2 0.8277088 0.92771 0.82807 2014.03.07 02:43:53 0.82807 ­6.78 0.00 0.26 ­68.31 25153 2014.03.06 20:15:01 sell 1.15 usdchf.sfx2 0.88064 0.89265 0.87895 2014.03.06 23:00:02 0.88011 ­6.90 0.00 ­0.93 69.25 25157 2014.03.06 21:00:01 buy 1.07 audusd.sfx2 0.90879 0.89379 0.91579 2014.03.06 23:33:00 0.90979 ­6.42 0.00 0.62 107.00 25162 2014.03.06 21:04:42 sell 1.83 eurcad.sfx2 1.5241155 1.62412 1.52352 2014.03.06 21:07:30 1.5235145 ­10.98 0.00 0.00 100.06 25169 2014.03.06 21:31:08 buy 1.13 eurgbp.sfx2 0.82776 0.72776 0.82798 2014.03.06 21:34:58 0.8279888 ­6.78 0.00 0.00 43.29 25180 2014.03.07 01:00:02 buy 1.14 audusd.sfx2 0.90764 0.89263 0.91463 2014.03.07 01:15:03 0.90857 ­6.84 0.00 0.00 106.02 25182 2014.03.09 21:00:17 buy 1.37 usdcad.sfx2 1.10943 1.09428 1.11068 2014.03.10 00:30:00 1.10976 ­8.22 0.00 0.00 40.74 25183 2014.03.09 21:15:02 buy 1.29 usdjpy.sfx2 103.074 101.875 103.725 2014.03.09 22:03:00 103.184 ­7.74 0.00 0.00 137.52 25190 2014.03.10 09:15:03 sell 1.38 usdchf.sfx2 0.87732 0.88931 0.87561 2014.03.10 12:45:02 0.87756 ­8.28 0.00 0.00 ­37.74 25203 2014.03.10 10:00:01 buy 1.29 usdcad.sfx2 1.11133 1.09644 1.11284 2014.03.10 22:45:50 1.11085 ­7.74 0.00 ­2.08 ­55.74 25209 2014.03.10 18:05:09 buy 0.15 eurgbp.sfx2 0.8336113 0.73361 0.83369 2014.03.10 20:46:13 0.83369 ­0.90 0.00 0.00 1.96 25211 2014.03.10 18:05:09 buy 1.00 eurgbp.sfx2 0.8336113 0.73361 0.83372 2014.03.10 19:59:32 0.83372 ­6.00 0.00 0.00 18.08 25219 2014.03.10 18:05:21 buy 1.84 eurcad.sfx2 1.5397109 1.43971 1.54031 2014.03.10 18:11:51 1.5403363 ­11.04 0.00 0.00 103.65 25223 2014.03.10 18:50:15 buy 1.15 eurgbp.sfx2 0.8336113 0.73361 0.83375 2014.03.10 21:36:39 0.83376 ­6.90 0.00 ­1.74 28.46 25235 2014.03.10 19:42:51 buy 1.85 eurcad.sfx2 1.5396892 1.43969 1.54029 2014.03.10 20:35:02 1.54030 ­11.10 0.00 0.00 101.80 25249 2014.03.10 20:49:42 sell 1.00 eurgbp.sfx2 0.83372 0.93372 0.83378 2014.03.11 00:02:47 0.83378 ­6.00 0.00 0.23 ­9.99 25252 2014.03.10 20:49:45 sell 0.15 eurgbp.sfx2 0.83372 0.93372 0.83378 2014.03.11 00:02:47 0.83378 ­0.90 0.00 0.03 ­1.50 25256 2014.03.10 20:59:38 sell 1.84 audcad.sfx2 1.00182 1.10182 1.00203 2014.03.11 00:52:04 1.00201 ­11.04 0.00 ­0.83 ­31.45 25266 2014.03.10 20:59:46 sell 1.84 gbpcad.sfx2 1.8486254 1.94863 1.84958 2014.03.11 05:26:51 1.8495546 ­11.04 0.00 0.13 ­153.77 ForT1FX Subscibers only @ T1FX STABLE30
  • 4.
    10/1/2015 Statement: 600001 ­ T1FX STABLE30 PAMM1 file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 4/32 252772014.03.10 21:37:41 sell 1.84 eurcad.sfx2 1.5414054 1.64141 1.54157 2014.03.11 03:33:27 1.54157 ­11.04 0.00 0.00 ­27.25 25290 2014.03.10 21:43:27 buy 1.16 eurgbp.sfx2 0.83365 0.73365 0.83378 2014.03.10 22:04:34 0.83378 ­6.96 0.00 0.00 25.10 25293 2014.03.11 18:00:02 sell 1.15 eurgbp.sfx2 0.8343174 0.93432 0.83400 2014.03.11 21:12:56 0.8339987 ­6.90 0.00 0.27 60.91 25296 2014.03.11 18:00:02 sell 1.15 eurgbp.sfx2 0.83430 0.93430 0.83410 2014.03.11 19:22:03 0.83410 ­6.90 0.00 0.00 38.23 25322 2014.03.11 18:21:05 buy 1.83 audcad.sfx2 0.9966991 0.89670 0.99705 2014.03.11 22:15:32 0.99707 ­10.98 0.00 0.48 61.12 25328 2014.03.11 18:23:00 sell 1.83 eurcad.sfx2 1.5400855 1.64009 1.53949 2014.03.11 19:56:49 1.5394445 ­10.98 0.00 0.00 105.63 25342 2014.03.11 19:17:58 buy 1.15 eurgbp.sfx2 0.83417 0.73417 0.83425 2014.03.11 20:29:56 0.83425 ­6.90 0.00 0.00 15.29 25350 2014.03.11 20:30:41 buy 1.83 gbpcad.sfx2 1.8442845 1.74428 1.84488 2014.03.11 20:52:47 1.8451255 ­10.98 0.00 0.00 138.58 25359 2014.03.11 20:34:27 buy 1.83 eurcad.sfx2 1.53839 1.43839 1.53899 2014.03.11 20:52:47 1.5390155 ­10.98 0.00 0.00 103.08 25368 2014.03.11 20:41:58 sell 1.15 eurgbp.sfx2 0.83426 0.93426 0.83406 2014.03.11 20:59:20 0.83406 ­6.90 0.00 0.00 38.22 25372 2014.03.11 20:50:47 buy 1.15 eurgbp.sfx2 0.83407 0.73407 0.83390 2014.03.12 00:17:35 0.8339013 ­6.90 0.00 ­1.74 ­32.24 25385 2014.03.12 16:15:00 buy 1.40 usdcad.sfx2 1.11227 1.09726 1.11366 2014.03.14 05:15:02 1.10994 ­8.40 0.00 ­9.02 ­293.89 25399 2014.03.12 18:07:08 sell 1.17 eurgbp.sfx2 0.8370529 0.93705 0.83672 2014.03.12 18:24:54 0.83672 ­7.02 0.00 0.00 64.74 25403 2014.03.12 18:17:24 buy 1.17 eurgbp.sfx2 0.83679 0.73679 0.83695 2014.03.12 19:02:34 0.83695 ­7.02 0.00 0.00 31.10 25419 2014.03.12 19:09:10 sell 1.87 audcad.sfx2 0.9996507 1.09965 0.99905 2014.03.12 19:23:23 0.99903 ­11.22 0.00 0.00 104.42 25430 2014.03.12 20:21:10 buy 1.17 eurgbp.sfx2 0.83675 0.73675 0.83649 2014.03.12 23:22:52 0.8365015 ­7.02 0.00 ­5.31 ­48.34 25439 2014.03.12 20:47:52 buy 1.17 eurgbp.sfx2 0.8365915 0.73659 0.83663 2014.03.13 00:15:48 0.8366485 ­7.02 0.00 ­5.31 11.07 25456 2014.03.12 21:08:20 sell 1.87 gbpcad.sfx2 1.8485033 1.94850 1.84790 2014.03.12 22:00:42 1.8478847 ­11.22 0.00 0.00 104.04 25465 2014.03.12 21:49:30 sell 1.88 audcad.sfx2 1.00006 1.10006 0.99944 2014.03.12 22:12:18 0.99944 ­11.28 0.00 0.00 104.88 25487 2014.03.13 06:00:00 buy 1.31 audusd.sfx2 0.90504 0.88996 0.91196 2014.03.13 07:08:05 0.90611 ­7.86 0.00 0.00 140.17 25495 2014.03.13 11:30:04 sell 1.30 usdchf.sfx2 0.87121 0.88325 0.86955 2014.03.13 21:00:19 0.87476 ­7.80 0.00 0.00 ­527.57 25499 2014.03.13 12:15:01 sell 1.23 usdcad.sfx2 1.10791 1.10771 1.10659 2014.03.13 13:14:21 1.1065819 ­7.38 0.00 0.00 147.62 25506 2014.03.13 18:00:56 buy 1.18 eurgbp.sfx2 0.83312 0.73312 0.83372 2014.03.13 18:09:38 0.8337215 ­7.08 0.00 0.00 117.95 25512 2014.03.13 18:01:12 buy 1.18 eurgbp.sfx2 0.83312 0.73312 0.83372 2014.03.13 18:09:38 0.8337215 ­7.08 0.00 0.00 117.95 25516 2014.03.13 18:03:28 buy 1.88 audcad.sfx2 0.99873 0.89873 0.99842 2014.03.13 20:33:27 0.9984253 ­11.28 0.00 0.00 ­51.79 25522 2014.03.13 18:03:37 buy 1.88 gbpcad.sfx2 1.8381647 1.73816 1.83876 2014.03.13 19:11:32 1.8388706 ­11.28 0.00 0.00 119.97 25525 2014.03.13 18:03:37 buy 1.88 eurcad.sfx2 1.531604 1.43160 1.53220 2014.03.13 18:12:21 1.5322053 ­11.28 0.00 0.00 102.21 25546 2014.03.13 19:20:03 sell 1.18 eurgbp.sfx2 0.8340969 0.93410 0.83429 2014.03.13 22:41:28 0.83429 ­7.08 0.00 0.27 ­37.88 25556 2014.03.13 19:24:04 buy 1.91 gbpcad.sfx2 1.8368448 1.73684 1.83744 2014.03.13 20:03:23 1.8374652 ­11.46 0.00 0.00 107.19 25573 2014.03.13 21:15:09 sell 1.21 usdcad.sfx2 1.10657 1.12175 1.10535 2014.03.14 09:30:01 1.10837 ­7.26 0.00 0.00 ­196.50 25578 2014.03.13 21:24:05 sell 1.88 audcad.sfx2 1.0001753 1.10018 0.99958 2014.03.13 23:34:42 0.99952 ­11.28 0.00 0.00 111.20 25604 2014.03.13 21:51:08 sell 1.18 eurgbp.sfx2 0.83446 0.93446 0.83408 2014.03.13 23:18:11 0.83408 ­7.08 0.00 0.00 74.54 25610 2014.03.13 21:52:23 sell 1.88 eurcad.sfx2 1.53603 1.63603 1.53543 2014.03.13 21:59:01 1.53543 ­11.28 0.00 0.00 101.91 25619 2014.03.13 22:00:00 sell 0.55 usdjpy.sfx2 101.874 101.744 101.224 2014.03.13 23:25:00 101.736 ­3.30 0.00 0.00 74.60 25625 2014.03.14 18:00:00 sell 0.70 usdchf.sfx2 0.87252 0.88442 0.87072 2014.03.16 21:00:26 0.87267 ­4.20 0.00 ­0.57 ­12.03 25628 2014.03.16 22:00:00 sell 0.70 usdjpy.sfx2 101.392 102.592 100.742 2014.03.17 05:15:00 101.470 ­4.20 0.00 0.00 ­53.81 25629 2014.03.17 12:45:00 sell 0.70 usdcad.sfx2 1.10617 1.10597 1.10475 2014.03.17 16:15:03 1.10482 ­4.20 0.00 0.00 85.53 25636 2014.03.17 18:33:43 buy 1.16 eurgbp.sfx2 0.83686 0.73686 0.83706 2014.03.18 00:19:36 0.83706 ­6.96 0.00 0.00 38.60 25651 2014.03.17 18:56:04 buy 1.86 gbpcad.sfx2 1.8382146 1.73821 1.83950 2014.03.18 00:21:43 1.8395154 ­11.16 0.00 0.00 218.87 25675 2014.03.18 01:45:01 sell 0.71 usdcad.sfx2 1.10571 1.12068 1.10428 2014.03.18 07:30:05 1.10494 ­4.26 0.00 0.00 49.48 25679 2014.03.18 18:05:22 sell 1.88 gbpcad.sfx2 1.8472806 1.94728 1.84668 2014.03.18 18:05:39 1.8466447 ­11.28 0.00 0.00 107.34 25690 2014.03.18 18:10:11 sell 1.88 eurcad.sfx2 1.55128 1.65128 1.55068 2014.03.18 18:14:33 1.55068 ­11.28 0.00 0.00 101.30 25715 2014.03.18 18:19:58 sell 1.89 eurcad.sfx2 1.5513253 1.65133 1.55073 2014.03.18 18:24:31 1.55073 ­11.34 0.00 0.00 101.04 25723 2014.03.18 18:20:03 sell 1.89 gbpcad.sfx2 1.8474653 1.94747 1.84687 2014.03.18 18:27:20 1.8468547 ­11.34 0.00 0.00 103.63 25734 2014.03.18 18:32:53 sell 1.91 gbpcad.sfx2 1.8476705 1.94767 1.84710 2014.03.18 23:41:31 1.84710 ­11.46 0.00 0.14 97.90 25746 2014.03.18 18:32:58 sell 1.90 eurcad.sfx2 1.5517353 1.65174 1.55121 2014.03.18 22:47:59 1.5511795 ­11.40 0.00 0.31 94.85 25753 2014.03.18 18:45:03 buy 0.60 audusd.sfx2 0.91227 0.89725 0.91925 2014.03.18 22:05:11 0.91329 ­3.60 0.00 0.35 61.20 25763 2014.03.18 19:24:27 sell 1.18 eurgbp.sfx2 0.83987 0.93987 0.83961 2014.03.18 19:43:25 0.83961 ­7.08 0.00 0.00 50.90 25777 2014.03.18 19:27:44 sell 1.88 audcad.sfx2 1.0170706 1.11707 1.01647 2014.03.18 19:56:23 1.01647 ­11.28 0.00 0.00 101.38 25791 2014.03.18 19:27:48 sell 1.18 eurgbp.sfx2 0.83990 0.93990 0.83955 2014.03.18 22:43:05 0.8395315 ­7.08 0.00 0.27 72.16 25804 2014.03.18 19:43:06 buy 1.00 eurgbp.sfx2 0.83963 0.73963 0.83988 2014.03.18 20:24:01 0.83988 ­6.00 0.00 0.00 41.47 25808 2014.03.18 19:43:12 buy 0.18 eurgbp.sfx2 0.83962 0.73962 0.83988 2014.03.18 20:24:01 0.83988 ­1.08 0.00 0.00 7.77 25831 2014.03.18 20:08:38 sell 1.92 audcad.sfx2 1.01725 1.11725 1.01665 2014.03.18 20:34:36 1.0166448 ­11.52 0.00 0.00 104.30 25843 2014.03.18 20:45:42 sell 1.20 eurgbp.sfx2 0.8399167 0.93992 0.83975 2014.03.18 21:33:16 0.8397317 ­7.20 0.00 0.28 36.83 25854 2014.03.18 21:00:00 buy 0.52 usdcad.sfx2 1.11352 1.09860 1.11500 2014.03.19 06:30:03 1.11322 ­3.12 0.00 ­0.84 ­14.01 25860 2014.03.18 21:33:16 buy 1.20 eurgbp.sfx2 0.8397617 0.73976 0.83919 2014.03.19 02:06:03 0.8391983 ­7.20 0.00 0.00 ­112.22 25868 2014.03.19 16:17:12 buy 0.73 usdcad.sfx2 1.11788 1.11808 1.11916 2014.03.19 18:01:14 1.11921 ­4.38 0.00 0.00 86.75 25882 2014.03.19 18:00:25 buy 1.22 eurgbp.sfx2 0.8359318 0.73593 0.83653 2014.03.19 18:03:02 0.8365382 ­7.32 0.00 0.00 122.81 25892 2014.03.19 18:00:26 buy 1.22 eurgbp.sfx2 0.8359318 0.73593 0.83653 2014.03.19 18:03:02 0.8365382 ­7.32 0.00 0.00 122.81 25900 2014.03.19 18:02:16 sell 1.94 gbpcad.sfx2 1.8614148 1.96141 1.86081 2014.03.19 18:02:21 1.8607145 ­11.64 0.00 0.00 121.20 25913 2014.03.19 18:02:19 sell 1.94 eurcad.sfx2 1.5569955 1.65700 1.55640 2014.03.19 18:02:21 1.5563148 ­11.64 0.00 0.00 117.79 25926 2014.03.19 18:02:28 sell 1.97 gbpcad.sfx2 1.8616845 1.96168 1.86108 2014.03.19 18:02:48 1.8610751 ­11.82 0.00 0.00 107.10 25931 2014.03.19 18:02:29 sell 1.96 eurcad.sfx2 1.5572151 1.65722 1.55662 2014.03.19 18:02:49 1.55662 ­11.76 0.00 0.00 104.06 25950 2014.03.19 18:03:26 sell 1.00 audcad.sfx2 1.01886 1.11886 1.01826 2014.03.19 18:05:02 1.01825 ­6.00 0.00 0.00 54.39 25952 2014.03.19 18:05:17 sell 0.94 audcad.sfx2 1.01895 1.11895 1.01835 2014.03.19 18:07:10 1.01835 ­5.64 0.00 0.00 50.23 25979 2014.03.19 18:06:01 sell 1.98 eurcad.sfx2 1.5574951 1.65750 1.55690 2014.03.19 18:06:50 1.5568549 ­11.88 0.00 0.00 112.89 25991 2014.03.19 18:06:02 sell 1.98 gbpcad.sfx2 1.8621451 1.96215 1.86155 2014.03.19 18:06:33 1.8614649 ­11.88 0.00 0.00 119.88 ForT1FX Subscibers only @ T1FX STABLE30
  • 5.
    10/1/2015 Statement: 600001 ­ T1FX STABLE30 PAMM1 file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 5/32 260162014.03.19 19:19:38 buy 0.25 eurgbp.sfx2 0.836046 0.73605 0.83665 2014.03.19 19:31:07 0.83665 ­1.50 0.00 0.00 24.95 26020 2014.03.19 19:19:38 sell 2.01 gbpcad.sfx2 1.86296 1.96296 1.86236 2014.03.19 19:20:11 1.862325 ­12.06 0.00 0.00 113.29 26023 2014.03.19 19:19:38 buy 1.00 eurgbp.sfx2 0.836046 0.73605 0.83665 2014.03.19 19:31:02 0.83665 ­6.00 0.00 0.00 99.81 26040 2014.03.19 19:28:22 buy 1.94 audcad.sfx2 1.0156948 0.91569 1.01629 2014.03.19 19:29:27 1.0163097 ­11.64 0.00 0.00 105.92 26049 2014.03.19 19:40:57 buy 2.04 audcad.sfx2 1.01554 0.91554 1.01614 2014.03.19 19:43:17 1.0162049 ­12.24 0.00 0.00 120.61 26066 2014.03.19 19:57:23 sell 1.22 eurgbp.sfx2 0.8367672 0.93677 0.83629 2014.03.19 20:42:27 0.83629 ­7.32 0.00 0.00 96.27 26082 2014.03.19 20:42:44 buy 1.28 eurgbp.sfx2 0.83625 0.73625 0.83596 2014.03.19 22:51:50 0.8359756 ­7.68 0.00 ­5.78 ­58.06 26092 2014.03.19 21:47:06 buy 1.25 eurgbp.sfx2 0.83579 0.73579 0.83608 2014.03.20 01:23:22 0.83608 ­7.50 0.00 0.00 59.95 26115 2014.03.19 21:48:33 buy 2.06 audcad.sfx2 1.01513 0.91513 1.01573 2014.03.19 22:00:55 1.0157606 ­12.36 0.00 0.00 115.55 26119 2014.03.19 21:50:59 buy 1.94 eurcad.sfx2 1.55297 1.45297 1.55357 2014.03.19 22:00:53 1.5535845 ­11.64 0.00 0.00 106.05 26137 2014.03.20 00:45:00 buy 0.74 usdjpy.sfx2 102.289 101.088 102.938 2014.03.20 01:21:00 102.407 ­4.44 0.00 0.00 85.27 26140 2014.03.20 06:00:02 sell 0.79 audusd.sfx2 0.90263 0.91757 0.89557 2014.03.20 08:20:01 0.90178 ­4.74 0.00 0.00 67.15 26144 2014.03.20 08:45:00 sell 0.79 audusd.sfx2 0.90291 0.91794 0.89594 2014.03.20 10:20:01 0.90207 ­4.74 0.00 0.00 66.36 26148 2014.03.20 14:30:00 buy 0.79 usdchf.sfx2 0.88493 0.87297 0.88667 2014.03.21 07:00:14 0.88366 ­4.74 0.00 ­0.16 ­113.54 26153 2014.03.20 14:30:00 buy 0.79 usdcad.sfx2 1.12575 1.11069 1.12709 2014.03.21 01:00:10 1.12445 ­4.74 0.00 ­1.26 ­91.33 26155 2014.03.20 14:30:00 sell 0.79 audusd.sfx2 0.90372 0.91869 0.89669 2014.03.20 15:03:01 0.90285 ­4.74 0.00 0.00 68.73 26162 2014.03.20 16:00:01 sell 0.74 eurusd.sfx2 1.37830 1.38155 1.37525 2014.03.21 05:00:01 1.37813 ­4.44 0.00 ­0.28 12.58 26165 2014.03.20 18:00:01 buy 2.10 gbpcad.sfx2 1.8547752 1.75478 1.85538 2014.03.20 18:57:06 1.85539 ­12.60 0.00 0.00 114.85 26169 2014.03.20 18:00:02 buy 2.10 eurcad.sfx2 1.548599 1.44860 1.54920 2014.03.20 18:57:07 1.54920 ­12.60 0.00 0.00 112.26 26183 2014.03.20 18:15:31 sell 1.00 eurgbp.sfx2 0.83503 0.93503 0.83480 2014.03.20 18:55:03 0.83480 ­6.00 0.00 0.00 37.96 26191 2014.03.20 18:19:26 buy 2.10 audcad.sfx2 1.01586 0.91586 1.01646 2014.03.20 18:40:58 1.0164695 ­12.60 0.00 0.00 113.90 26199 2014.03.20 18:20:27 sell 0.32 eurgbp.sfx2 0.83503 0.93503 0.83480 2014.03.20 18:55:03 0.83480 ­1.92 0.00 0.00 12.14 26203 2014.03.20 19:13:50 buy 1.32 eurgbp.sfx2 0.83484 0.73484 0.83502 2014.03.20 19:27:42 0.8350376 ­7.92 0.00 0.00 43.03 26214 2014.03.20 19:28:03 sell 1.32 eurgbp.sfx2 0.83508 0.93508 0.83480 2014.03.20 20:02:13 0.8347924 ­7.92 0.00 0.00 62.65 26220 2014.03.20 19:58:45 buy 1.34 eurgbp.sfx2 0.83484 0.73484 0.83498 2014.03.20 20:54:09 0.8350175 ­8.04 0.00 0.00 39.25 26231 2014.03.20 20:06:46 buy 2.11 audcad.sfx2 1.0158653 0.91587 1.01647 2014.03.20 20:32:21 1.01650 ­12.66 0.00 0.00 119.16 26248 2014.03.20 20:47:41 sell 2.10 audcad.sfx2 1.0173095 1.11731 1.01664 2014.03.20 20:54:41 1.0165805 ­12.60 0.00 0.00 136.20 26261 2014.03.20 20:54:09 sell 1.34 eurgbp.sfx2 0.8350175 0.93502 0.83463 2014.03.20 21:29:25 0.83463 ­8.04 0.00 0.31 85.73 26269 2014.03.20 21:18:19 buy 1.34 eurgbp.sfx2 0.83467 0.73467 0.83476 2014.03.20 22:00:07 0.8347849 ­8.04 0.00 0.00 25.42 26272 2014.03.20 21:30:03 buy 1.32 eurgbp.sfx2 0.8345824 0.73458 0.83505 2014.03.20 22:13:43 0.83476 ­7.92 0.00 0.00 38.69 26277 2014.03.20 21:53:57 sell 2.10 gbpcad.sfx2 1.8559548 1.95595 1.85535 2014.03.20 22:09:48 1.85535 ­12.60 0.00 0.00 113.01 26292 2014.03.20 21:54:48 sell 2.10 eurcad.sfx2 1.5494248 1.64942 1.54882 2014.03.20 21:56:58 1.54882 ­12.60 0.00 0.00 112.99 26300 2014.03.21 18:45:01 sell 0.82 usdcad.sfx2 1.12106 1.13605 1.11965 2014.03.24 14:00:01 1.12097 ­4.92 0.00 0.51 6.58 26302 2014.03.24 14:30:01 buy 0.82 usdchf.sfx2 0.88484 0.87286 0.88656 2014.03.24 22:15:00 0.88088 ­4.92 0.00 ­0.17 ­368.63 26315 2014.03.24 18:26:37 buy 2.17 gbpcad.sfx2 1.8469154 1.74692 1.84729 2014.03.24 23:29:09 1.8472946 ­13.02 0.00 ­0.83 73.50 26328 2014.03.24 18:27:23 buy 2.17 audcad.sfx2 1.0218654 0.92187 1.02247 2014.03.24 20:44:28 1.0224846 ­13.02 0.00 0.00 120.04 26339 2014.03.24 19:30:05 buy 1.36 eurgbp.sfx2 0.83856 0.73856 0.83880 2014.03.24 20:11:03 0.8388074 ­8.16 0.00 0.00 55.51 26354 2014.03.24 20:52:32 sell 1.36 eurgbp.sfx2 0.8388974 0.93890 0.83862 2014.03.24 21:11:26 0.8385979 ­8.16 0.00 0.31 67.22 26369 2014.03.24 21:11:26 buy 1.36 eurgbp.sfx2 0.8385979 0.73860 0.83889 2014.03.24 22:43:20 0.83889 ­8.16 0.00 0.00 65.52 26388 2014.03.24 23:00:05 sell 0.75 usdcad.sfx2 1.11955 1.13455 1.11815 2014.03.25 12:00:00 1.11937 ­4.50 0.00 0.00 12.06 26393 2014.03.25 01:45:03 sell 0.79 usdchf.sfx2 0.88105 0.89305 0.87935 2014.03.25 08:00:01 0.88054 ­4.74 0.00 0.00 45.76 26395 2014.03.25 04:45:00 buy 0.77 audusd.sfx2 0.91325 0.89826 0.92026 2014.03.25 08:07:01 0.91436 ­4.62 0.00 0.00 85.47 26398 2014.03.25 19:51:34 buy 1.36 eurgbp.sfx2 0.83620 0.73620 0.83644 2014.03.25 20:17:30 0.8364426 ­8.16 0.00 0.00 54.53 26407 2014.03.25 20:17:33 sell 1.36 eurgbp.sfx2 0.83650 0.93650 0.83621 2014.03.25 21:49:14 0.8361926 ­8.16 0.00 0.31 69.12 26418 2014.03.25 20:32:44 buy 1.00 eurgbp.sfx2 0.83618 0.73618 0.83644 2014.03.25 21:17:37 0.83644 ­6.00 0.00 ­1.50 42.97 26426 2014.03.25 21:48:12 sell 2.18 gbpcad.sfx2 1.8462746 1.94627 1.84567 2014.03.25 23:41:23 1.8455754 ­13.08 0.00 0.00 136.54 26435 2014.03.25 21:48:23 buy 0.36 eurgbp.sfx2 0.83628 0.73628 0.83553 2014.03.26 02:22:52 0.83554 ­2.16 0.00 0.00 ­44.05 26447 2014.03.26 10:30:00 sell 0.83 usdcad.sfx2 1.11486 1.11466 1.11344 2014.03.26 12:25:00 1.11466 ­4.98 0.00 0.00 14.89 26452 2014.03.26 15:15:02 buy 0.83 usdchf.sfx2 0.88498 0.87295 0.88665 2014.03.26 20:45:02 0.88502 ­4.98 0.00 0.00 3.75 26455 2014.03.26 15:30:01 buy 0.80 audusd.sfx2 0.92264 0.90766 0.92966 2014.03.27 01:57:02 0.92377 ­4.80 0.00 1.39 90.40 26460 2014.03.26 18:25:12 buy 1.37 eurgbp.sfx2 0.83189 0.73189 0.83145 2014.03.26 21:42:19 0.83145 ­8.22 0.00 ­6.20 ­99.94 26468 2014.03.26 18:25:13 buy 1.37 eurgbp.sfx2 0.83189 0.73189 0.83164 2014.03.26 22:35:21 0.83164 ­8.22 0.00 ­6.20 ­56.78 26494 2014.03.26 19:54:11 buy 2.19 eurcad.sfx2 1.5300654 1.43007 1.53067 2014.03.26 20:50:44 1.5306846 ­13.14 0.00 0.00 122.09 26510 2014.03.26 19:56:54 buy 2.19 audcad.sfx2 1.0236174 0.92362 1.02422 2014.03.26 20:49:40 1.02423 ­13.14 0.00 0.00 120.81 26527 2014.03.26 19:57:21 buy 2.19 gbpcad.sfx2 1.8387054 1.73871 1.83931 2014.03.26 20:07:46 1.8393446 ­13.14 0.00 0.00 126.24 26543 2014.03.26 21:46:14 sell 1.37 eurgbp.sfx2 0.8314873 0.93149 0.83148 2014.03.26 22:57:42 0.83148 ­8.22 0.00 0.00 1.66 26553 2014.03.27 03:45:02 sell 0.83 usdcad.sfx2 1.10951 1.10931 1.10810 2014.03.27 07:44:51 1.10807 ­4.98 0.00 0.00 107.86 26558 2014.03.27 11:15:03 sell 0.84 usdcad.sfx2 1.10989 1.10969 1.10848 2014.03.27 11:57:43 1.10975 ­5.04 0.00 0.00 10.60 26566 2014.03.27 18:02:58 buy 1.39 eurgbp.sfx2 0.82712 0.72712 0.82729 2014.03.27 18:57:07 0.82729 ­8.34 0.00 0.00 39.27 26571 2014.03.27 18:39:56 buy 2.22 audcad.sfx2 1.022481 0.92248 1.02197 2014.03.27 21:15:25 1.0219745 ­13.32 0.00 0.58 ­101.90 26609 2014.03.27 19:01:28 sell 1.39 eurgbp.sfx2 0.82743 0.92743 0.82716 2014.03.27 20:41:05 0.82716 ­8.34 0.00 0.00 62.36 26626 2014.03.27 19:15:08 buy 1.39 eurgbp.sfx2 0.82702 0.72702 0.82749 2014.03.27 19:43:30 0.82749 ­8.34 0.00 0.00 108.49 26644 2014.03.27 20:35:02 buy 1.40 eurgbp.sfx2 0.82722 0.72722 0.82739 2014.03.27 21:33:06 0.8273971 ­8.40 0.00 ­2.12 41.18 26664 2014.03.27 21:27:59 buy 1.39 eurgbp.sfx2 0.8269628 0.72696 0.82749 2014.03.27 21:35:16 0.8275172 ­8.34 0.00 0.00 127.99 26675 2014.03.27 21:33:39 sell 1.40 eurgbp.sfx2 0.82742 0.92742 0.82735 2014.03.27 23:09:54 0.8273429 ­8.40 0.00 0.00 17.93 26688 2014.03.27 21:35:16 sell 1.39 eurgbp.sfx2 0.8275172 0.92752 0.82715 2014.03.28 00:27:38 0.82715 ­8.34 0.00 0.00 84.81 26695 2014.03.28 05:45:01 buy 0.81 audusd.sfx2 0.92648 0.91160 0.93360 2014.03.28 08:15:01 0.92740 ­4.86 0.00 0.00 74.52 ForT1FX Subscibers only @ T1FX STABLE30
  • 6.
    10/1/2015 Statement: 600001 ­ T1FX STABLE30 PAMM1 file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 6/32 266992014.03.28 09:45:11 sell 0.81 usdcad.sfx2 1.10136 1.11641 1.10001 2014.03.31 11:15:01 1.10363 ­4.86 0.00 0.51 ­166.60 26704 2014.03.31 18:03:27 sell 2.13 gbpcad.sfx2 1.8435247 1.94352 1.84292 2014.03.31 18:17:52 1.8428753 ­12.78 0.00 0.00 125.18 26717 2014.03.31 18:22:36 sell 1.34 eurgbp.sfx2 0.8260875 0.92609 0.82661 2014.04.01 02:20:42 0.82661 ­8.04 0.00 0.31 ­116.65 26728 2014.03.31 19:37:10 sell 2.13 eurcad.sfx2 1.5230147 1.62301 1.52241 2014.03.31 20:09:22 1.5224053 ­12.78 0.00 0.00 117.47 26738 2014.03.31 19:38:46 sell 1.34 eurgbp.sfx2 0.8265925 0.92659 0.82647 2014.04.01 06:14:23 0.82647 ­8.04 0.00 0.31 27.36 26740 2014.03.31 19:46:19 sell 2.13 audcad.sfx2 1.0252412 1.12524 1.02464 2014.03.31 20:27:01 1.0246353 ­12.78 0.00 0.00 116.77 26763 2014.04.01 11:30:00 sell 0.81 usdchf.sfx2 0.88361 0.89559 0.88189 2014.04.01 12:30:05 0.88258 ­4.86 0.00 0.00 94.53 26764 2014.04.01 15:00:00 sell 0.81 usdchf.sfx2 0.88341 0.89540 0.88170 2014.04.01 23:00:02 0.88333 ­4.86 0.00 ­0.65 7.34 26769 2014.04.01 18:11:40 sell 1.35 eurgbp.sfx2 0.8293574 0.92936 0.82931 2014.04.01 22:26:06 0.82929 ­8.10 0.00 0.31 15.13 26787 2014.04.01 18:41:45 sell 2.16 eurcad.sfx2 1.5230046 1.62300 1.52240 2014.04.01 18:45:04 1.5223954 ­12.96 0.00 0.00 119.23 26796 2014.04.01 20:21:58 buy 1.35 eurgbp.sfx2 0.82934 0.72934 0.82943 2014.04.01 20:46:06 0.8294548 ­8.10 0.00 0.00 25.77 26801 2014.04.01 20:33:43 sell 2.16 audcad.sfx2 1.02026 1.12026 1.01966 2014.04.01 20:59:50 1.0196554 ­12.96 0.00 0.00 118.44 26816 2014.04.01 20:47:59 buy 1.36 eurgbp.sfx2 0.8293226 0.72932 0.82946 2014.04.01 20:48:46 0.82946 ­8.16 0.00 0.00 31.07 26828 2014.04.01 20:48:59 sell 1.35 eurgbp.sfx2 0.8294874 0.92949 0.83002 2014.04.02 07:01:55 0.83002 ­8.10 0.00 0.31 ­119.64 26829 2014.04.01 20:57:21 buy 1.00 eurgbp.sfx2 0.82932 0.72932 0.82952 2014.04.01 21:25:01 0.82952 ­6.00 0.00 ­1.51 33.25 26837 2014.04.01 20:59:47 buy 2.16 eurcad.sfx2 1.52098 1.42098 1.52158 2014.04.01 22:20:18 1.5215985 ­12.96 0.00 ­1.04 121.10 26855 2014.04.01 20:59:59 buy 2.16 gbpcad.sfx2 1.833203 1.73320 1.83380 2014.04.01 21:08:11 1.8338046 ­12.96 0.00 ­0.84 117.83 26861 2014.04.01 21:58:32 buy 2.16 audcad.sfx2 1.0188254 0.91883 1.01943 2014.04.01 22:34:27 1.0194446 ­12.96 0.00 0.00 121.23 26874 2014.04.02 18:00:20 buy 1.37 eurgbp.sfx2 0.82729 0.72729 0.82761 2014.04.02 18:12:20 0.82761 ­8.22 0.00 0.00 72.88 26882 2014.04.02 18:04:54 buy 1.37 eurgbp.sfx2 0.82719 0.72719 0.82774 2014.04.02 18:27:53 0.82774 ­8.22 0.00 0.00 125.24 26887 2014.04.02 18:12:30 sell 1.37 eurgbp.sfx2 0.82764 0.92764 0.82755 2014.04.02 19:11:04 0.8275427 ­8.22 0.00 0.00 22.17 26970 2014.04.03 13:13:02 sell 0.10 audcad.sfx2 1.01828 0.00000 0.00000 2014.04.03 13:13:12 1.01829 ­0.60 0.00 0.00 ­0.09 26984 2014.04.03 19:39:51 buy 0.10 audcad.sfx2 1.01845 0.00000 0.00000 2014.04.03 19:39:56 1.01838 ­0.60 0.00 0.00 ­0.64 26989 2014.04.03 20:30:09 buy 0.83 usdchf.sfx2 0.89094 0.87895 0.89265 2014.04.04 01:15:03 0.89135 ­4.98 0.00 ­0.17 38.18 27007 2014.04.04 17:15:01 sell 0.83 usdcad.sfx2 1.09871 1.09851 1.09729 2014.04.07 18:39:19 1.09686 ­4.98 0.00 0.53 139.99 27012 2014.04.07 18:40:41 sell 2.23 eurcad.sfx2 1.5071945 1.60719 1.50745 2014.04.08 00:33:57 1.5074255 ­13.38 0.00 0.37 ­46.96 27025 2014.04.07 18:42:49 sell 1.39 eurgbp.sfx2 0.82744 0.92744 0.82733 2014.04.07 21:20:07 0.8273228 ­8.34 0.00 0.32 27.06 27035 2014.04.07 18:43:04 sell 1.39 eurgbp.sfx2 0.82744 0.92744 0.82727 2014.04.08 01:08:02 0.82726 ­8.34 0.00 0.32 41.57 27050 2014.04.07 18:54:54 sell 2.21 gbpcad.sfx2 1.8221145 1.92211 1.82203 2014.04.08 00:36:20 1.821981 ­13.26 0.00 0.16 26.90 27067 2014.04.07 20:00:08 buy 2.23 audcad.sfx2 1.0164155 0.91642 1.01702 2014.04.07 20:58:51 1.0170245 ­13.38 0.00 0.00 123.79 27080 2014.04.07 21:19:48 buy 1.39 eurgbp.sfx2 0.82736 0.72736 0.82746 2014.04.07 22:06:56 0.82746 ­8.34 0.00 0.00 23.08 27088 2014.04.08 12:45:04 sell 0.84 usdcad.sfx2 1.09396 1.09376 1.09250 2014.04.08 13:41:28 1.09377 ­5.04 0.00 0.00 14.59 27089 2014.04.08 14:00:00 sell 0.84 usdcad.sfx2 1.09424 1.09404 1.09293 2014.04.08 14:58:48 1.09293 ­5.04 0.00 0.00 100.68 27091 2014.04.08 18:02:43 sell 2.24 audcad.sfx2 1.02267 1.12267 1.02207 2014.04.08 19:07:14 1.0220355 ­13.44 0.00 0.00 130.07 27099 2014.04.08 18:13:34 buy 1.40 eurgbp.sfx2 0.8237629 0.72376 0.82403 2014.04.08 18:39:07 0.82403 ­8.40 0.00 0.00 62.64 27106 2014.04.08 18:42:51 buy 1.41 eurgbp.sfx2 0.82377 0.72377 0.82395 2014.04.08 19:49:29 0.82395 ­8.46 0.00 0.00 42.50 27116 2014.04.08 18:56:27 buy 1.40 eurgbp.sfx2 0.82374 0.72374 0.82404 2014.04.08 21:39:51 0.82404 ­8.40 0.00 ­2.13 70.33 27118 2014.04.08 19:40:59 buy 2.24 eurcad.sfx2 1.5067155 1.40672 1.50732 2014.04.08 19:57:11 1.5073445 ­13.44 0.00 0.00 128.98 27133 2014.04.08 19:53:25 sell 1.40 eurgbp.sfx2 0.82401 0.92401 0.82369 2014.04.08 20:47:24 0.82369 ­8.40 0.00 0.00 75.03 27140 2014.04.08 20:37:04 buy 1.41 eurgbp.sfx2 0.8237571 0.72376 0.82389 2014.04.08 21:39:11 0.82389 ­8.46 0.00 ­2.15 31.37 27148 2014.04.08 21:30:00 sell 0.77 usdjpy.sfx2 101.841 103.037 101.187 2014.04.09 01:15:01 101.862 ­4.62 0.00 0.00 ­15.87 27152 2014.04.08 21:30:09 sell 0.75 usdchf.sfx2 0.88350 0.89551 0.88181 2014.04.09 03:45:29 0.88392 ­4.50 0.00 0.00 ­35.64 27157 2014.04.08 21:39:22 sell 1.42 eurgbp.sfx2 0.824017 0.92402 0.82356 2014.04.08 23:09:23 0.82356 ­8.52 0.00 0.00 108.69 27164 2014.04.08 21:39:51 sell 1.40 eurgbp.sfx2 0.82404 0.92404 0.82356 2014.04.08 23:09:23 0.82356 ­8.40 0.00 0.00 112.56 27165 2014.04.08 21:51:11 buy 1.42 eurgbp.sfx2 0.823613 0.72361 0.82368 2014.04.08 23:40:10 0.82368 ­8.52 0.00 0.00 15.93 27173 2014.04.08 21:51:12 buy 1.43 eurgbp.sfx2 0.823599 0.72360 0.82370 2014.04.09 01:00:57 0.823703 ­8.58 0.00 0.00 24.90 27176 2014.04.08 22:45:09 buy 0.81 audusd.sfx2 0.93493 0.93503 0.94194 2014.04.09 01:39:00 0.93690 ­4.86 0.00 0.00 159.57 27178 2014.04.09 06:15:01 buy 0.87 audusd.sfx2 0.93650 0.92154 0.94354 2014.04.09 07:48:11 0.93737 ­5.22 0.00 0.00 75.69 27180 2014.04.09 06:15:05 sell 0.84 usdcad.sfx2 1.09215 1.10715 1.09075 2014.04.09 14:30:01 1.09184 ­5.04 0.00 0.00 23.85 27184 2014.04.09 13:30:01 buy 0.84 audusd.sfx2 0.93616 0.92121 0.94321 2014.04.09 18:04:00 0.93725 ­5.04 0.00 0.00 91.56 27190 2014.04.09 18:00:05 sell 1.45 eurgbp.sfx2 0.8252269 0.92523 0.82466 2014.04.09 18:22:39 0.82466 ­8.70 0.00 0.00 138.02 27202 2014.04.09 18:00:18 buy 2.31 gbpcad.sfx2 1.8217957 1.72180 1.82240 2014.04.09 18:02:00 1.8224213 ­13.86 0.00 0.00 132.95 27211 2014.04.09 18:22:03 buy 1.45 eurgbp.sfx2 0.82469 0.72469 0.82505 2014.04.09 19:37:47 0.8250569 ­8.70 0.00 0.00 89.31 27216 2014.04.09 19:40:15 sell 1.47 eurgbp.sfx2 0.8250732 0.92507 0.82491 2014.04.09 21:55:04 0.8248932 ­8.82 0.00 1.04 44.43 27226 2014.04.09 19:49:54 buy 1.47 eurgbp.sfx2 0.8247468 0.72475 0.82511 2014.04.09 19:59:15 0.82512 ­8.82 0.00 0.00 92.13 27235 2014.04.09 19:50:32 sell 2.31 gbpcad.sfx2 1.8262543 1.92625 1.82565 2014.04.09 20:07:03 1.8253357 ­13.86 0.00 0.00 195.26 27247 2014.04.09 19:50:41 sell 2.31 eurcad.sfx2 1.5064243 1.60642 1.50582 2014.04.09 20:07:03 1.5057957 ­13.86 0.00 0.00 133.61 27259 2014.04.09 19:52:17 sell 2.31 audcad.sfx2 1.0208787 1.12088 1.02028 2014.04.09 20:07:03 1.0201057 ­13.86 0.00 0.00 164.31 27277 2014.04.09 20:09:48 sell 2.39 eurcad.sfx2 1.5069484 1.60695 1.50725 2014.04.10 00:13:26 1.50725 ­14.34 0.00 1.19 ­66.28 27292 2014.04.09 20:10:31 sell 2.39 gbpcad.sfx2 1.8265542 1.92655 1.82762 2014.04.10 01:23:10 1.8275865 ­14.34 0.00 0.53 ­226.96 27303 2014.04.09 20:10:33 sell 2.39 audcad.sfx2 1.0209233 1.12092 1.02070 2014.04.09 22:39:13 1.0206958 ­14.34 0.00 ­3.30 49.96 27321 2014.04.09 21:55:03 buy 1.47 eurgbp.sfx2 0.8249232 0.72492 0.82504 2014.04.09 22:00:22 0.82504 ­8.82 0.00 0.00 28.83 27327 2014.04.10 11:15:02 buy 0.83 audusd.sfx2 0.94217 0.92726 0.94926 2014.04.11 07:45:11 0.93831 ­4.98 0.00 0.48 ­320.38 27332 2014.04.10 18:12:16 sell 1.47 eurgbp.sfx2 0.82750 0.92750 0.82742 2014.04.10 20:02:05 0.82742 ­8.82 0.00 0.00 19.73 27341 2014.04.10 18:15:05 sell 0.78 usdjpy.sfx2 101.551 102.752 100.902 2014.04.10 18:39:00 101.437 ­4.68 0.00 0.00 87.66 27344 2014.04.10 18:20:43 sell 2.35 eurcad.sfx2 1.5172543 1.61725 1.51901 2014.04.11 02:50:26 1.5190043 ­14.10 0.00 0.39 ­376.23 27352 2014.04.10 18:23:15 sell 2.35 audcad.sfx2 1.02940 1.12940 1.02880 2014.04.10 19:14:50 1.0287785 ­14.10 0.00 0.00 133.69 ForT1FX Subscibers only @ T1FX STABLE30
  • 7.
    10/1/2015 Statement: 600001 ­ T1FX STABLE30 PAMM1 file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 7/32 273632014.04.10 18:38:48 sell 2.35 gbpcad.sfx2 1.83369 1.93369 1.83411 2014.04.10 23:24:16 1.8340957 ­14.10 0.00 0.17 ­87.23 27379 2014.04.10 20:02:09 buy 1.47 eurgbp.sfx2 0.82740 0.72740 0.82750 2014.04.10 21:12:48 0.8275268 ­8.82 0.00 ­2.25 31.28 27391 2014.04.10 21:12:56 sell 1.48 eurgbp.sfx2 0.82756 0.92756 0.82733 2014.04.10 21:30:36 0.8273203 ­8.88 0.00 0.00 59.53 27406 2014.04.10 21:13:52 sell 1.47 eurgbp.sfx2 0.82766 0.92766 0.82733 2014.04.10 21:30:35 0.8273204 ­8.82 0.00 0.00 83.77 27411 2014.04.10 21:30:33 buy 1.48 eurgbp.sfx2 0.82738 0.72738 0.82754 2014.04.10 22:26:17 0.82754 ­8.88 0.00 0.00 39.73 27417 2014.04.10 21:48:41 buy 1.47 eurgbp.sfx2 0.8272732 0.72727 0.82764 2014.04.10 23:41:21 0.82764 ­8.82 0.00 0.00 90.47 27419 2014.04.11 16:30:03 buy 0.83 usdcad.sfx2 1.09567 1.09587 1.09708 2014.04.11 17:36:52 1.09711 ­4.98 0.00 0.00 108.94 27422 2014.04.11 17:00:00 sell 0.85 gbpusd.sfx2 1.67429 1.67719 1.66519 2014.04.11 20:55:01 1.67318 ­5.10 0.00 0.00 94.35 27425 2014.04.11 18:45:06 sell 0.80 usdchf.sfx2 0.87516 0.88715 0.87345 2014.04.14 00:15:04 0.87689 ­4.80 0.00 ­0.65 ­157.83 27430 2014.04.14 18:00:26 sell 1.46 eurgbp.sfx2 0.82667 0.92667 0.82607 2014.04.14 18:52:18 0.82607 ­8.76 0.00 0.00 146.55 27436 2014.04.14 18:00:31 sell 1.46 eurgbp.sfx2 0.82667 0.92667 0.82649 2014.04.14 18:07:40 0.8264868 ­8.76 0.00 0.00 44.73 27442 2014.04.14 18:18:03 buy 1.46 eurgbp.sfx2 0.8263832 0.72638 0.82618 2014.04.14 20:07:00 0.82618 ­8.76 0.00 0.00 ­49.62 27457 2014.04.14 19:52:16 buy 2.33 eurcad.sfx2 1.5143057 1.41431 1.51491 2014.04.14 20:43:08 1.5149343 ­13.98 0.00 0.00 133.63 27473 2014.04.14 20:14:10 sell 1.46 eurgbp.sfx2 0.82636 0.92636 0.82611 2014.04.14 21:39:33 0.8261032 ­8.76 0.00 0.34 62.71 27485 2014.04.14 20:59:14 sell 2.33 audcad.sfx2 1.0329543 1.13295 1.03235 2014.04.14 23:31:04 1.0323357 ­13.98 0.00 ­1.06 131.44 27492 2014.04.14 21:39:33 buy 1.46 eurgbp.sfx2 0.8260532 0.72605 0.82628 2014.04.14 22:01:12 0.8262968 ­8.76 0.00 0.00 59.48 27498 2014.04.14 21:39:48 buy 0.46 eurgbp.sfx2 0.8259795 0.72598 0.82631 2014.04.15 01:55:11 0.82631 ­2.76 0.00 0.00 25.43 27500 2014.04.14 21:39:48 buy 1.00 eurgbp.sfx2 0.8259795 0.72598 0.82631 2014.04.14 23:50:58 0.82631 ­6.00 0.00 0.00 55.26 27519 2014.04.15 11:15:09 buy 0.84 usdcad.sfx2 1.09905 1.08401 1.10041 2014.04.15 12:30:35 1.10042 ­5.04 0.00 0.00 104.58 27521 2014.04.15 18:07:06 buy 1.49 eurgbp.sfx2 0.82577 0.72577 0.82596 2014.04.15 19:38:59 0.82596 ­8.94 0.00 0.00 47.35 27528 2014.04.15 18:31:43 buy 2.38 gbpcad.sfx2 1.8360558 1.73606 1.83646 2014.04.15 20:59:30 1.8364842 ­14.28 0.00 0.00 92.87 27534 2014.04.15 19:48:16 buy 1.49 eurgbp.sfx2 0.82584 0.72584 0.82595 2014.04.15 20:28:48 0.82595 ­8.94 0.00 0.00 27.40 27542 2014.04.15 19:48:17 buy 2.38 eurcad.sfx2 1.5159258 1.41593 1.51653 2014.04.15 20:52:24 1.5165868 ­14.28 0.00 0.00 143.30 27568 2014.04.15 20:28:51 sell 1.49 eurgbp.sfx2 0.82598 0.92598 0.82568 2014.04.15 21:58:26 0.82568 ­8.94 0.00 0.35 74.79 27579 2014.04.15 20:29:48 buy 1.49 eurgbp.sfx2 0.82574 0.72574 0.82598 2014.04.15 20:34:49 0.82599 ­8.94 0.00 0.00 62.29 27605 2014.04.15 20:52:24 sell 2.38 audcad.sfx2 1.0274042 1.12740 1.02682 2014.04.15 22:45:21 1.02681 ­14.28 0.00 ­1.08 128.76 27617 2014.04.16 18:00:10 buy 1.51 eurgbp.sfx2 0.8228034 0.72280 0.82296 2014.04.16 18:34:26 0.82296 ­9.06 0.00 0.00 39.72 27631 2014.04.16 19:05:56 buy 1.51 eurgbp.sfx2 0.82264 0.72264 0.82259 2014.04.17 21:23:19 0.8226499 ­9.06 0.00 ­9.23 2.51 27644 2014.04.16 19:21:51 buy 0.51 eurgbp.sfx2 0.82255 0.72255 0.82270 2014.04.17 23:17:24 0.82270 ­3.06 0.00 ­3.12 12.84 27646 2014.04.16 19:21:51 buy 1.00 eurgbp.sfx2 0.82255 0.72255 0.82270 2014.04.17 23:03:40 0.82270 ­6.00 0.00 ­6.11 25.18 27666 2014.04.17 21:23:16 buy 2.42 audcad.sfx2 1.0269059 0.92691 1.02736 2014.04.18 00:39:49 1.02736 ­14.52 0.00 0.00 99.82 27669 2014.04.17 21:23:19 sell 1.51 eurgbp.sfx2 0.8226499 0.92265 0.82265 2014.04.18 00:59:45 0.8226434 ­9.06 0.00 0.00 1.65 27686 2014.04.18 04:45:02 sell 0.86 audusd.sfx2 0.93345 0.94844 0.92644 2014.04.18 19:16:08 0.93266 ­5.16 0.00 0.00 67.94 27690 2014.04.21 18:28:48 buy 1.52 eurgbp.sfx2 0.8210334 0.72103 0.82120 2014.04.21 19:28:40 0.8212066 ­9.12 0.00 0.00 44.22 27694 2014.04.21 18:28:48 buy 1.52 eurgbp.sfx2 0.8210334 0.72103 0.82119 2014.04.21 19:00:06 0.82119 ­9.12 0.00 0.00 39.99 27707 2014.04.21 18:58:25 buy 2.43 audcad.sfx2 1.02767 0.92767 1.02777 2014.04.21 22:34:03 1.0277741 ­14.58 0.00 0.64 22.97 27714 2014.04.21 19:00:06 sell 1.52 eurgbp.sfx2 0.82119 0.92119 0.82136 2014.04.21 21:36:13 0.82134 ­9.12 0.00 0.36 ­38.29 27723 2014.04.21 19:30:43 sell 1.52 eurgbp.sfx2 0.82124 0.92124 0.82127 2014.04.22 02:05:32 0.82127 ­9.12 0.00 0.36 ­7.66 27734 2014.04.21 20:29:05 sell 2.43 eurcad.sfx2 1.5201218 1.62012 1.51952 2014.04.21 20:37:58 1.51952 ­14.58 0.00 0.00 132.76 27741 2014.04.21 21:33:06 buy 1.52 eurgbp.sfx2 0.82137 0.72137 0.82144 2014.04.21 22:00:53 0.82144 ­9.12 0.00 0.00 17.87 27754 2014.04.22 18:01:23 sell 1.47 eurgbp.sfx2 0.8202468 0.92025 0.82042 2014.04.22 20:32:10 0.8204132 ­8.82 0.00 0.00 ­41.15 27765 2014.04.22 18:46:42 sell 1.47 eurgbp.sfx2 0.82036 0.92036 0.82047 2014.04.23 00:19:50 0.8204668 ­8.82 0.00 0.35 ­26.41 27772 2014.04.22 19:16:03 sell 2.34 eurcad.sfx2 1.52263 1.62263 1.52203 2014.04.22 19:43:55 1.5220057 ­14.04 0.00 0.00 132.51 27790 2014.04.22 19:39:35 sell 2.34 audcad.sfx2 1.0329543 1.13295 1.03235 2014.04.22 20:05:57 1.0323457 ­14.04 0.00 0.00 129.13 27806 2014.04.22 20:11:45 sell 2.36 audcad.sfx2 1.0330242 1.13302 1.03274 2014.04.23 01:30:03 1.0327358 ­14.16 0.00 ­1.07 61.70 27815 2014.04.22 20:21:17 buy 1.47 eurgbp.sfx2 0.82044 0.72044 0.82060 2014.04.22 20:44:20 0.82060 ­8.82 0.00 0.00 39.57 27822 2014.04.22 20:29:06 sell 2.00 eurcad.sfx2 1.52267 1.62267 1.52246 2014.04.23 01:00:00 1.52246 ­12.00 0.00 0.33 38.08 27838 2014.04.22 20:44:20 sell 1.48 eurgbp.sfx2 0.82060 0.92060 0.82060 2014.04.23 00:09:56 0.82060 ­8.88 0.00 0.35 0.00 27848 2014.04.23 11:00:00 sell 0.89 audusd.sfx2 0.92911 0.94409 0.92209 2014.04.23 12:13:02 0.92822 ­5.34 0.00 0.00 79.21 27851 2014.04.23 13:15:00 sell 0.89 usdchf.sfx2 0.88220 0.89419 0.88049 2014.04.23 14:10:00 0.88095 ­5.34 0.00 0.00 126.28 27857 2014.04.23 18:01:25 sell 1.49 eurgbp.sfx2 0.82384 0.92384 0.82360 2014.04.23 18:10:48 0.82360 ­8.94 0.00 0.00 59.99 27865 2014.04.23 18:12:42 buy 1.49 eurgbp.sfx2 0.8235633 0.72356 0.82344 2014.04.23 20:28:32 0.8234467 ­8.94 0.00 0.00 ­29.15 27875 2014.04.23 18:24:55 buy 1.49 eurgbp.sfx2 0.8234833 0.72348 0.82346 2014.04.23 21:31:33 0.8234667 ­8.94 0.00 ­6.83 ­4.15 27892 2014.04.23 19:08:34 sell 2.38 gbpcad.sfx2 1.8515742 1.95157 1.85097 2014.04.23 19:34:29 1.8509358 ­14.28 0.00 0.00 137.75 27914 2014.04.23 19:11:44 sell 2.38 eurcad.sfx2 1.5247142 1.62471 1.52411 2014.04.23 19:34:36 1.5241058 ­14.28 0.00 0.00 131.28 27925 2014.04.23 19:12:04 sell 2.38 audcad.sfx2 1.0245016 1.12450 1.02468 2014.04.24 02:49:12 1.0246658 ­14.28 0.00 ­3.24 ­35.43 27958 2014.04.23 20:28:33 sell 1.49 eurgbp.sfx2 0.82346 0.92346 0.82343 2014.04.23 23:29:22 0.82343 ­8.94 0.00 1.05 7.50 27971 2014.04.23 20:29:43 buy 1.50 eurgbp.sfx2 0.82333 0.72333 0.82345 2014.04.23 21:28:31 0.82345 ­9.00 0.00 ­6.87 30.20 28025 2014.04.24 18:30:23 sell 2.40 eurcad.sfx2 1.5259242 1.62592 1.52532 2014.04.24 18:34:11 1.5252958 ­14.40 0.00 0.00 136.74 28050 2014.04.24 18:30:25 sell 2.40 gbpcad.sfx2 1.8540667 1.95407 1.85347 2014.04.24 18:30:37 1.8534658 ­14.40 0.00 0.00 130.73 28070 2014.04.24 18:48:26 buy 2.40 eurcad.sfx2 1.5244658 1.42447 1.52507 2014.04.24 19:24:30 1.5250742 ­14.40 0.00 0.00 132.39 28079 2014.04.24 19:27:58 buy 1.50 eurgbp.sfx2 0.82298 0.72298 0.82310 2014.04.24 19:59:18 0.8231067 ­9.00 0.00 0.00 31.93 28110 2014.04.24 19:59:18 sell 1.50 eurgbp.sfx2 0.8231067 0.92311 0.82314 2014.04.24 22:57:03 0.82314 ­9.00 0.00 0.35 ­8.40 28118 2014.04.24 20:13:39 buy 2.40 gbpcad.sfx2 1.8520617 1.75206 1.85266 2014.04.24 22:55:38 1.8527342 ­14.40 0.00 ­0.94 146.38 28126 2014.04.24 20:16:45 buy 2.42 eurcad.sfx2 1.5242917 1.42429 1.52489 2014.04.24 20:30:48 1.5249241 ­14.52 0.00 0.00 138.83 28138 2014.04.24 20:23:05 sell 1.00 eurgbp.sfx2 0.82326 0.92326 0.82298 2014.04.24 22:59:55 0.82298 ­6.00 0.00 0.24 47.07 28141 2014.04.24 20:30:44 sell 0.50 eurgbp.sfx2 0.82326 0.92326 0.82298 2014.04.24 22:59:55 0.82298 ­3.00 0.00 0.12 23.53 28145 2014.04.24 23:00:00 sell 0.92 audusd.sfx2 0.92670 0.94171 0.91971 2014.04.25 01:00:01 0.92554 ­5.52 0.00 0.00 106.72 ForT1FX Subscibers only @ T1FX STABLE30
  • 8.
    10/1/2015 Statement: 600001 ­ T1FX STABLE30 PAMM1 file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 8/32 281482014.04.28 12:00:00 sell 0.92 usdchf.sfx2 0.87858 0.89051 0.87681 2014.04.28 13:00:01 0.87776 ­5.52 0.00 0.00 85.95 28150 2014.04.28 14:00:00 sell 0.93 usdchf.sfx2 0.87889 0.89094 0.87724 2014.04.28 17:30:50 0.87985 ­5.58 0.00 0.00 ­101.47 28153 2014.04.28 19:05:37 buy 1.54 eurgbp.sfx2 0.82403 0.72403 0.82407 2014.04.28 20:26:55 0.82407 ­9.24 0.00 0.00 10.35 28170 2014.04.28 19:43:22 buy 2.46 eurcad.sfx2 1.52662 1.42662 1.52722 2014.04.28 20:09:46 1.527224 ­14.76 0.00 0.00 134.77 28177 2014.04.28 19:45:17 buy 2.46 gbpcad.sfx2 1.852716 1.75272 1.85332 2014.04.28 20:04:09 1.853344 ­14.76 0.00 0.00 140.12 28229 2014.04.28 20:27:12 sell 1.54 eurgbp.sfx2 0.8241064 0.92411 0.82466 2014.04.29 11:04:12 0.82466 ­9.24 0.00 0.36 ­143.29 28249 2014.04.28 20:31:55 sell 2.00 audcad.sfx2 1.02096 1.12096 1.02036 2014.04.28 22:58:17 1.020355 ­12.00 0.00 ­0.91 109.74 28253 2014.04.28 20:34:03 sell 0.46 audcad.sfx2 1.02103 1.12103 1.02043 2014.04.28 22:58:08 1.02039 ­2.76 0.00 ­0.21 26.70 28272 2014.04.29 09:36:08 sell 1.54 eurgbp.sfx2 0.8247964 0.92480 0.82420 2014.04.29 09:51:17 0.82420 ­9.24 0.00 0.00 154.48 28275 2014.04.29 18:10:03 buy 2.48 gbpcad.sfx2 1.842376 1.74238 1.84298 2014.04.29 18:11:42 1.843014 ­14.88 0.00 0.00 144.47 28283 2014.04.29 18:20:00 buy 1.55 eurgbp.sfx2 0.8207036 0.72070 0.82070 2014.04.29 19:28:48 0.8207164 ­9.30 0.00 0.00 3.34 28309 2014.04.29 18:45:23 buy 0.89 usdchf.sfx2 0.88384 0.87184 0.88554 2014.04.29 22:30:00 0.88372 ­5.34 0.00 ­0.18 ­12.09 28326 2014.04.29 18:50:15 sell 2.48 audcad.sfx2 1.016084 1.11608 1.01548 2014.04.29 19:57:48 1.015466 ­14.88 0.00 0.00 139.91 28344 2014.04.29 19:38:18 sell 2.48 eurcad.sfx2 1.514164 1.61416 1.51356 2014.04.29 19:46:33 1.513546 ­14.88 0.00 0.00 139.87 28366 2014.04.29 19:38:23 sell 2.48 gbpcad.sfx2 1.845104 1.94510 1.84450 2014.04.29 19:45:09 1.84450 ­14.88 0.00 0.00 136.68 28380 2014.04.29 19:42:43 sell 1.55 eurgbp.sfx2 0.82072 0.92072 0.82087 2014.04.29 22:53:31 0.82087 ­9.30 0.00 0.37 ­39.11 28414 2014.04.29 20:16:48 buy 2.48 audcad.sfx2 1.014866 0.91487 1.01504 2014.04.29 22:49:00 1.01504 ­14.88 0.00 0.66 39.41 28415 2014.04.29 20:16:48 buy 2.48 eurcad.sfx2 1.512056 1.41206 1.51266 2014.04.29 20:35:52 1.512714 ­14.88 0.00 0.00 149.00 28451 2014.04.29 20:21:18 buy 1.56 eurgbp.sfx2 0.82064 0.72064 0.82083 2014.04.29 20:54:04 0.82084 ­9.36 0.00 0.00 52.50 28481 2014.04.29 20:51:33 buy 2.53 eurcad.sfx2 1.5119361 1.41194 1.51254 2014.04.29 21:40:25 1.5127039 ­15.18 0.00 ­1.23 177.38 28494 2014.04.29 20:51:41 buy 2.49 gbpcad.sfx2 1.841676 1.74168 1.84228 2014.04.29 21:40:25 1.842494 ­14.94 0.00 ­0.98 185.99 28516 2014.04.29 21:26:08 sell 1.55 eurgbp.sfx2 0.8210764 0.92108 0.82078 2014.04.30 00:54:15 0.82078 ­9.30 0.00 0.00 77.30 28518 2014.04.29 23:30:00 sell 0.92 usdcad.sfx2 1.09545 1.11044 1.09404 2014.04.30 08:15:01 1.09471 ­5.52 0.00 0.00 62.19 28523 2014.04.30 13:49:39 sell 1.00 xagusd.sfx2 19.1615 0.000 0.000 2014.04.30 13:50:14 19.158 ­6.00 0.00 0.00 17.50 28526 2014.04.30 13:49:50 sell 1.00 xauusd.sfx2 1287.720 0.000 0.000 2014.04.30 13:50:10 1287.690 ­6.00 0.00 0.00 3.00 28534 2014.04.30 18:00:05 buy 2.57 eurcad.sfx2 1.5175662 1.41757 1.51817 2014.04.30 18:00:15 1.5182538 ­15.42 0.00 0.00 161.33 28550 2014.04.30 18:02:45 buy 1.61 eurgbp.sfx2 0.82145 0.72145 0.82188 2014.04.30 18:23:57 0.8219024 ­9.66 0.00 0.00 122.90 28568 2014.04.30 18:23:59 sell 1.61 eurgbp.sfx2 0.8219362 0.92194 0.82151 2014.04.30 18:55:22 0.82151 ­9.66 0.00 0.00 115.87 28577 2014.04.30 18:39:03 sell 2.57 audcad.sfx2 1.0179338 1.11793 1.01733 2014.04.30 19:15:32 1.0172962 ­15.42 0.00 0.00 149.66 28603 2014.04.30 18:58:20 buy 1.62 eurgbp.sfx2 0.8214339 0.72143 0.82186 2014.04.30 19:26:44 0.82186 ­9.72 0.00 0.00 116.49 28618 2014.04.30 19:49:52 sell 2.00 gbpcad.sfx2 1.84957 1.94957 1.84897 2014.04.30 21:02:52 1.848925 ­12.00 0.00 0.44 117.73 28639 2014.04.30 19:56:49 sell 0.57 gbpcad.sfx2 1.84958 1.94958 1.84898 2014.04.30 21:02:52 1.84892 ­3.42 0.00 0.12 34.33 28650 2014.04.30 19:57:17 sell 2.57 eurcad.sfx2 1.5199922 1.61999 1.51939 2014.04.30 21:02:52 1.5193662 ­15.42 0.00 1.27 146.84 28662 2014.04.30 19:59:58 sell 2.61 audcad.sfx2 1.0182938 1.11829 1.01769 2014.04.30 21:03:32 1.01769 ­15.66 0.00 ­3.57 143.81 28681 2014.04.30 20:12:04 sell 1.00 eurgbp.sfx2 0.82193 0.92193 0.82177 2014.04.30 20:56:18 0.82177 ­6.00 0.00 0.00 27.00 28694 2014.04.30 20:12:46 sell 0.63 eurgbp.sfx2 0.82194 0.92194 0.82177 2014.04.30 20:56:18 0.82177 ­3.78 0.00 0.00 18.07 28697 2014.04.30 20:12:46 sell 1.61 eurgbp.sfx2 0.8219875 0.92199 0.82171 2014.05.01 01:18:12 0.82171 ­9.66 0.00 1.14 75.42 28706 2014.04.30 21:27:46 sell 2.65 eurcad.sfx2 1.52093 1.62093 1.52033 2014.04.30 21:30:38 1.5203163 ­15.90 0.00 0.00 148.35 28710 2014.04.30 21:43:04 buy 1.64 eurgbp.sfx2 0.82181 0.72181 0.82189 2014.04.30 22:15:49 0.82190 ­9.84 0.00 0.00 24.91 28734 2014.05.01 13:45:00 sell 1.01 usdchf.sfx2 0.87909 0.89111 0.87741 2014.05.01 18:00:02 0.87921 ­6.06 0.00 0.00 ­13.79 28758 2014.05.01 18:06:32 sell 1.67 eurgbp.sfx2 0.8210359 0.92104 0.82087 2014.05.01 18:49:57 0.82087 ­10.02 0.00 0.00 46.79 28760 2014.05.01 18:51:14 buy 0.67 eurgbp.sfx2 0.82081 0.72081 0.82096 2014.05.01 20:46:35 0.82097 ­4.02 0.00 0.00 18.11 28761 2014.05.01 18:51:14 buy 1.00 eurgbp.sfx2 0.82081 0.72081 0.82110 2014.05.01 19:33:19 0.82110 ­6.00 0.00 0.00 48.97 28801 2014.05.01 20:04:49 buy 1.67 audcad.sfx2 1.0162263 0.91623 1.01668 2014.05.01 23:04:56 1.0166959 ­10.02 0.00 0.44 71.52 28804 2014.05.01 20:04:49 buy 1.00 audcad.sfx2 1.0162263 0.91623 1.01668 2014.05.01 23:02:42 1.01668 ­6.00 0.00 0.27 41.38 28832 2014.05.01 20:52:50 sell 1.67 eurgbp.sfx2 0.8210859 0.92109 0.82080 2014.05.01 21:30:43 0.8207741 ­10.02 0.00 0.39 87.97 28865 2014.05.01 21:20:48 sell 1.67 eurgbp.sfx2 0.8211561 0.92116 0.82077 2014.05.01 21:30:43 0.82077 ­10.02 0.00 0.00 108.93 28881 2014.05.01 21:30:43 buy 1.68 eurgbp.sfx2 0.8207741 0.72077 0.82118 2014.05.01 22:34:36 0.8212059 ­10.08 0.00 0.00 122.53 28890 2014.05.05 18:30:25 buy 1.70 eurgbp.sfx2 0.82266 0.72266 0.82272 2014.05.05 19:31:26 0.82272 ­10.20 0.00 0.00 17.21 28896 2014.05.05 18:47:42 buy 2.71 eurcad.sfx2 1.51968 1.41968 1.52028 2014.05.05 19:10:57 1.5202836 ­16.26 0.00 0.00 149.32 28927 2014.05.05 18:51:31 buy 2.71 gbpcad.sfx2 1.8470564 1.74706 1.84766 2014.05.05 18:59:53 1.8476736 ­16.26 0.00 0.00 152.71 28953 2014.05.05 19:50:26 buy 2.71 audcad.sfx2 1.0155774 0.91558 1.01618 2014.05.05 20:59:42 1.0161836 ­16.26 0.00 0.00 149.91 28964 2014.05.05 19:52:53 buy 1.71 eurgbp.sfx2 0.82264 0.72264 0.82264 2014.05.05 21:00:39 0.82264 ­10.26 0.00 0.00 0.00 28979 2014.05.05 19:53:43 buy 1.71 eurgbp.sfx2 0.82258 0.72258 0.82204 2014.05.06 07:16:17 0.8220441 ­10.26 0.00 ­2.62 ­154.98 29008 2014.05.05 20:59:44 sell 2.73 audcad.sfx2 1.0163636 1.11636 1.01576 2014.05.05 21:02:03 1.0157564 ­16.38 0.00 ­1.25 151.34 29014 2014.05.05 21:07:53 buy 1.72 eurgbp.sfx2 0.82252 0.72252 0.82258 2014.05.05 22:30:06 0.82258 ­10.32 0.00 0.00 17.40 29048 2014.05.05 21:57:23 sell 2.75 audcad.sfx2 1.0163936 1.11639 1.01665 2014.05.06 01:32:24 1.0166164 ­16.50 0.00 0.00 ­55.91 29059 2014.05.06 16:00:00 sell 1.03 usdchf.sfx2 0.87435 0.88637 0.87267 2014.05.06 18:46:04 0.87377 ­6.18 0.00 0.00 68.37 29062 2014.05.06 18:46:34 buy 2.73 audcad.sfx2 1.0185864 0.91859 1.01866 2014.05.06 21:05:03 1.0187136 ­16.38 0.00 0.73 31.88 29086 2014.05.06 19:06:35 buy 1.71 eurgbp.sfx2 0.8203542 0.72035 0.82043 2014.05.06 19:44:35 0.82043 ­10.26 0.00 0.00 22.01 29115 2014.05.06 19:12:19 buy 2.73 gbpcad.sfx2 1.8473864 1.74739 1.84799 2014.05.06 20:11:05 1.8480136 ­16.38 0.00 0.00 157.32 29163 2014.05.06 19:55:28 sell 1.71 eurgbp.sfx2 0.82051 0.92051 0.82045 2014.05.06 20:59:59 0.8204442 ­10.26 0.00 0.00 19.10 29184 2014.05.06 20:08:34 sell 1.71 eurgbp.sfx2 0.8205516 0.92055 0.82040 2014.05.07 03:32:05 0.82040 ­10.26 0.00 0.41 44.01 29208 2014.05.06 20:59:56 sell 2.73 eurcad.sfx2 1.51700 1.61700 1.51679 2014.05.07 02:28:08 1.5167484 ­16.38 0.00 0.45 63.07 29212 2014.05.06 20:59:58 sell 2.73 gbpcad.sfx2 1.8490936 1.94909 1.84849 2014.05.06 21:16:29 1.8483164 ­16.38 0.00 0.20 194.84 29228 2014.05.06 21:00:19 sell 0.72 usdcad.sfx2 1.08902 1.10403 1.08763 2014.05.07 03:15:03 1.08884 ­4.32 0.00 0.46 11.90 29232 2014.05.06 21:04:02 buy 0.71 audusd.sfx2 0.93508 0.92036 0.94236 2014.05.07 06:45:00 0.93461 ­4.26 0.00 0.00 ­33.37 ForT1FX Subscibers only @ T1FX STABLE30
  • 9.
    10/1/2015 Statement: 600001 ­ T1FX STABLE30 PAMM1 file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 9/32 292342014.05.06 21:29:15 sell 2.77 gbpcad.sfx2 1.8493636 1.94936 1.84876 2014.05.06 21:56:36 1.8486964 ­16.62 0.00 0.00 169.69 29262 2014.05.06 21:58:23 sell 2.78 gbpcad.sfx2 1.8494235 1.94942 1.84882 2014.05.06 22:03:03 1.8486865 ­16.68 0.00 0.00 188.12 29271 2014.05.07 09:00:00 sell 1.05 usdcad.sfx2 1.08853 1.10351 1.08711 2014.05.07 19:45:01 1.08912 ­6.30 0.00 0.00 ­56.88 29290 2014.05.07 18:24:38 sell 2.80 audcad.sfx2 1.0181335 1.11813 1.01753 2014.05.07 18:50:28 1.0175265 ­16.80 0.00 0.00 155.99 29313 2014.05.07 18:55:58 sell 1.75 eurgbp.sfx2 0.8206057 0.92061 0.82056 2014.05.07 20:25:42 0.82055 ­10.50 0.00 0.00 16.53 29328 2014.05.07 19:17:39 buy 2.80 gbpcad.sfx2 1.8473665 1.74737 1.84797 2014.05.07 21:04:34 1.8479735 ­16.80 0.00 ­3.31 155.91 29352 2014.05.07 19:30:05 buy 1.75 eurgbp.sfx2 0.8205443 0.72054 0.82065 2014.05.07 19:48:42 0.8206685 ­10.50 0.00 0.00 36.85 29356 2014.05.07 19:33:40 buy 2.80 audcad.sfx2 1.01687 0.91687 1.01681 2014.05.08 00:04:34 1.0168435 ­16.80 0.00 2.24 ­6.81 29363 2014.05.07 19:35:22 buy 2.80 eurcad.sfx2 1.5156165 1.41562 1.51622 2014.05.07 21:01:10 1.51622 ­16.80 0.00 ­4.08 155.04 29403 2014.05.07 19:51:53 sell 1.75 eurgbp.sfx2 0.8207457 0.92075 0.82044 2014.05.07 20:45:20 0.82044 ­10.50 0.00 0.00 90.71 29408 2014.05.07 20:25:42 buy 1.75 eurgbp.sfx2 0.82055 0.72055 0.82053 2014.05.07 22:30:13 0.82053 ­10.50 0.00 ­8.10 ­5.93 29442 2014.05.08 15:00:00 buy 1.06 audusd.sfx2 0.93716 0.92229 0.94429 2014.05.08 15:42:01 0.93807 ­6.36 0.00 0.00 96.46 29446 2014.05.08 18:04:33 buy 1.77 eurgbp.sfx2 0.8179844 0.71798 0.81784 2014.05.08 19:47:33 0.8178443 ­10.62 0.00 0.00 ­42.00 29468 2014.05.08 18:33:05 buy 2.84 audcad.sfx2 1.01479 0.91479 1.01539 2014.05.08 19:26:05 1.0154135 ­17.04 0.00 0.00 163.56 29471 2014.05.08 18:47:48 buy 1.77 eurgbp.sfx2 0.81781 0.71781 0.81732 2014.05.09 11:05:30 0.8173243 ­10.62 0.00 ­2.73 ­145.14 29503 2014.05.08 19:47:37 sell 1.77 eurgbp.sfx2 0.81786 0.91786 0.81765 2014.05.08 20:00:04 0.8176413 ­10.62 0.00 0.00 65.57 29509 2014.05.08 20:00:04 buy 1.78 eurgbp.sfx2 0.8176413 0.71764 0.81722 2014.05.09 10:32:27 0.81722 ­10.68 0.00 ­2.74 ­126.74 29526 2014.05.08 20:16:50 buy 2.84 eurcad.sfx2 1.4980665 1.39807 1.49867 2014.05.08 20:22:35 1.4986935 ­17.04 0.00 0.00 164.44 29552 2014.05.08 21:31:59 buy 2.85 audcad.sfx2 1.0143265 0.91433 1.01493 2014.05.08 22:31:47 1.0149335 ­17.10 0.00 0.00 159.72 29573 2014.05.08 21:45:13 sell 0.88 usdcad.sfx2 1.08311 1.09811 1.08171 2014.05.09 02:45:01 1.08281 ­5.28 0.00 0.00 24.38 29574 2014.05.09 11:30:02 sell 1.07 usdcad.sfx2 1.08281 1.09777 1.08137 2014.05.15 07:15:02 1.08581 ­6.42 0.00 4.13 ­295.63 29578 2014.05.09 17:45:28 buy 1.02 usdcad.sfx2 1.08977 1.07475 1.09115 2014.05.12 20:00:00 1.08962 ­6.12 0.00 ­1.67 ­14.04 29580 2014.05.09 20:15:00 buy 1.05 usdchf.sfx2 0.88632 0.87429 0.88799 2014.05.11 22:31:23 0.88679 ­6.30 0.00 ­0.21 55.65 29582 2014.05.11 23:00:04 sell 1.05 gbpusd.sfx2 1.68582 1.68883 1.67683 2014.05.12 08:47:09 1.6888305 ­6.30 0.00 0.00 ­316.10 29611 2014.05.12 18:00:22 sell 1.77 eurgbp.sfx2 0.81572 0.91572 0.81553 2014.05.12 18:31:47 0.8155044 ­10.62 0.00 0.00 64.36 29616 2014.05.12 18:00:56 sell 1.77 eurgbp.sfx2 0.81572 0.91572 0.81554 2014.05.12 22:39:25 0.81554 ­10.62 0.00 0.42 53.75 29628 2014.05.12 18:31:11 buy 1.77 eurgbp.sfx2 0.8155888 0.71559 0.81569 2014.05.12 19:22:21 0.81569 ­10.62 0.00 0.00 30.21 29662 2014.05.12 19:19:14 sell 2.83 eurcad.sfx2 1.49889 1.59889 1.49938 2014.05.13 03:04:41 1.4993765 ­16.98 0.00 0.47 ­126.30 29684 2014.05.12 19:22:27 sell 1.77 eurgbp.sfx2 0.8157256 0.91573 0.81558 2014.05.12 21:06:04 0.81558 ­10.62 0.00 0.42 43.47 29696 2014.05.12 19:52:39 sell 2.83 audcad.sfx2 1.0202464 1.12025 1.01970 2014.05.13 00:49:46 1.0196971 ­16.98 0.00 ­1.30 142.64 29704 2014.05.12 20:02:48 buy 1.77 eurgbp.sfx2 0.81561 0.71561 0.81570 2014.05.12 20:39:56 0.8157056 ­10.62 0.00 0.00 28.54 29710 2014.05.12 20:09:33 sell 2.83 gbpcad.sfx2 1.8382135 1.93821 1.83955 2014.05.13 06:08:22 1.8395165 ­16.98 0.00 0.21 ­338.16 29730 2014.05.12 20:41:37 buy 1.77 eurgbp.sfx2 0.81564 0.71564 0.81569 2014.05.12 21:27:38 0.81569 ­10.62 0.00 ­2.72 14.93 29741 2014.05.13 13:30:02 buy 1.01 usdchf.sfx2 0.88834 0.87635 0.89005 2014.05.13 14:51:02 0.88972 ­6.06 0.00 0.00 156.66 29759 2014.05.13 18:05:47 sell 2.82 audcad.sfx2 1.0212735 1.12127 1.02067 2014.05.13 18:27:13 1.0206665 ­16.92 0.00 0.00 156.89 29782 2014.05.13 18:12:50 sell 1.77 eurgbp.sfx2 0.8143456 0.91435 0.81430 2014.05.13 22:18:35 0.81430 ­10.62 0.00 0.42 13.58 29789 2014.05.13 19:04:31 buy 1.77 eurgbp.sfx2 0.81421 0.71421 0.81432 2014.05.13 19:54:12 0.81432 ­10.62 0.00 0.00 32.76 29805 2014.05.13 20:31:01 sell 1.77 eurgbp.sfx2 0.8144256 0.91443 0.81423 2014.05.13 22:39:44 0.8142144 ­10.62 0.00 0.42 62.91 29809 2014.05.13 20:44:58 buy 1.77 eurgbp.sfx2 0.81429 0.71429 0.81443 2014.05.13 20:59:25 0.81443 ­10.62 0.00 0.00 41.70 29825 2014.05.14 16:30:01 sell 1.02 gbpusd.sfx2 1.67864 1.68159 1.66959 2014.05.14 17:06:40 1.67753 ­6.12 0.00 0.00 113.22 29839 2014.05.14 18:28:18 sell 1.78 eurgbp.sfx2 0.81747 0.91747 0.81794 2014.05.15 01:49:51 0.81794 ­10.68 0.00 1.25 ­140.33 29850 2014.05.14 18:40:37 buy 2.85 gbpcad.sfx2 1.82348 1.72348 1.82408 2014.05.14 18:58:59 1.82408 ­17.10 0.00 0.00 157.22 29857 2014.05.14 18:44:27 sell 1.78 eurgbp.sfx2 0.8175456 0.91755 0.81789 2014.05.15 03:14:54 0.81789 ­10.68 0.00 1.25 ­102.83 29861 2014.05.14 18:59:59 buy 1.78 eurgbp.sfx2 0.81729 0.71729 0.81759 2014.05.14 19:19:24 0.81759 ­10.68 0.00 0.00 89.53 29900 2014.05.14 20:07:01 sell 2.85 eurcad.sfx2 1.4924635 1.59246 1.49186 2014.05.14 20:08:31 1.4918065 ­17.10 0.00 0.00 172.12 29915 2014.05.14 20:26:02 sell 2.88 eurcad.sfx2 1.4924834 1.59248 1.49322 2014.05.15 01:08:53 1.4932166 ­17.28 0.00 1.43 ­194.03 29953 2014.05.14 20:38:09 sell 2.85 audcad.sfx2 1.0209435 1.12094 1.02071 2014.05.14 23:04:13 1.02070 ­17.10 0.00 ­3.93 63.73 29971 2014.05.14 20:45:08 sell 2.85 gbpcad.sfx2 1.8258835 1.92588 1.82536 2014.05.15 01:54:49 1.8253565 ­17.10 0.00 0.63 138.02 30013 2014.05.15 18:12:50 sell 1.77 eurgbp.sfx2 0.8169556 0.91696 0.81678 2014.05.15 18:30:45 0.81678 ­10.62 0.00 0.00 52.21 30032 2014.05.15 18:25:32 sell 2.83 audcad.sfx2 1.0181435 1.11814 1.01754 2014.05.15 19:57:38 1.0175365 ­16.98 0.00 0.00 157.92 30044 2014.05.15 18:46:08 buy 1.77 eurgbp.sfx2 0.81670 0.71670 0.81654 2014.05.15 20:03:42 0.81654 ­10.62 0.00 0.00 ­47.55 30060 2014.05.15 19:09:51 buy 1.77 eurgbp.sfx2 0.8164844 0.71648 0.81672 2014.05.15 23:14:13 0.8167243 ­10.62 0.00 ­2.70 71.30 30086 2014.05.15 20:29:21 sell 1.77 eurgbp.sfx2 0.81657 0.91657 0.81641 2014.05.15 21:29:33 0.81641 ­10.62 0.00 0.42 47.56 30100 2014.05.15 21:29:16 buy 1.75 eurgbp.sfx2 0.81644 0.71644 0.81669 2014.05.15 22:26:12 0.81669 ­10.50 0.00 0.00 73.46 30144 2014.05.19 18:54:08 buy 2.82 audcad.sfx2 1.0144065 0.91441 1.01488 2014.05.19 20:57:51 1.0149535 ­16.92 0.00 0.00 141.84 30170 2014.05.19 19:04:24 buy 1.76 eurgbp.sfx2 0.8152457 0.71525 0.81517 2014.05.19 20:35:05 0.81517 ­10.56 0.00 0.00 ­22.41 30173 2014.05.19 19:04:24 buy 1.76 eurgbp.sfx2 0.81525 0.71525 0.81433 2014.05.20 12:00:23 0.81433 ­10.56 0.00 ­2.69 ­272.47 30214 2014.05.19 20:39:16 sell 1.76 eurgbp.sfx2 0.8152256 0.91523 0.81500 2014.05.20 08:32:43 0.8125944 ­10.56 0.00 0.41 780.26 30224 2014.05.20 08:32:43 buy 1.76 eurgbp.sfx2 0.8125887 0.71259 0.81319 2014.05.20 08:39:49 0.8133656 ­10.56 0.00 0.00 230.01 30233 2014.05.20 18:00:14 sell 1.80 eurgbp.sfx2 0.81316 0.91316 0.81352 2014.05.20 21:53:50 0.81352 ­10.80 0.00 0.42 ­109.13 30267 2014.05.20 18:32:00 sell 1.80 eurgbp.sfx2 0.81337 0.91337 0.81367 2014.05.21 01:57:43 0.8136645 ­10.80 0.00 0.42 ­89.27 30271 2014.05.20 18:45:01 buy 0.97 usdcad.sfx2 1.09005 1.07502 1.09142 2014.05.20 22:15:02 1.09074 ­5.82 0.00 ­1.59 61.36 30276 2014.05.20 18:48:10 buy 2.88 gbpcad.sfx2 1.8353066 1.73531 1.83591 2014.05.20 20:22:29 1.8359134 ­17.28 0.00 0.00 160.31 30320 2014.05.20 20:23:02 sell 2.88 eurcad.sfx2 1.4938561 1.59386 1.49474 2014.05.21 06:02:35 1.4947366 ­17.28 0.00 0.48 ­232.52 30342 2014.05.20 21:25:33 buy 1.80 eurgbp.sfx2 0.81358 0.71358 0.81363 2014.05.20 21:45:09 0.81363 ­10.80 0.00 0.00 15.15 30347 2014.05.20 21:49:02 buy 1.81 eurgbp.sfx2 0.8135545 0.71355 0.81365 2014.05.20 22:00:46 0.8136555 ­10.86 0.00 0.00 30.78 30411 2014.05.21 18:38:21 sell 0.79 eurgbp.sfx2 0.81013 0.91013 0.80962 2014.05.21 19:00:01 0.80960 ­4.74 0.00 0.00 70.75 30414 2014.05.21 18:38:21 sell 1.79 eurgbp.sfx2 0.81013 0.91013 0.80953 2014.05.21 19:05:30 0.80953 ­10.74 0.00 0.00 181.44 ForT1FX Subscibers only @ T1FX STABLE30
  • 10.
    10/1/2015 Statement: 600001 ­ T1FX STABLE30 PAMM1 file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 10/32 304192014.05.21 18:38:21 sell 1.00 eurgbp.sfx2 0.81013 0.91013 0.80962 2014.05.21 19:00:01 0.80960 ­6.00 0.00 0.00 89.54 30433 2014.05.21 18:44:36 sell 2.86 audcad.sfx2 1.0085334 1.10853 1.00793 2014.05.21 18:56:59 1.0079266 ­17.16 0.00 0.00 159.03 30441 2014.05.21 19:02:33 buy 1.79 eurgbp.sfx2 0.80957 0.70957 0.80989 2014.05.21 19:44:40 0.80989 ­10.74 0.00 0.00 96.78 30498 2014.05.21 20:01:57 sell 2.87 audcad.sfx2 1.0087934 1.10879 1.00872 2014.05.21 23:19:40 1.00872 ­17.22 0.00 ­3.95 19.30 30520 2014.05.21 20:31:42 buy 1.82 eurgbp.sfx2 0.80971 0.70971 0.80991 2014.05.21 20:37:43 0.80991 ­10.92 0.00 0.00 61.50 30521 2014.05.21 20:37:43 sell 1.80 eurgbp.sfx2 0.80991 0.90991 0.80983 2014.05.21 23:29:49 0.80983 ­10.80 0.00 1.28 24.34 30534 2014.05.22 18:12:20 buy 1.82 eurgbp.sfx2 0.80966 0.70966 0.80966 2014.05.22 19:24:59 0.80966 ­10.92 0.00 0.00 0.00 30552 2014.05.22 18:24:05 buy 1.82 eurgbp.sfx2 0.8096046 0.70960 0.80958 2014.05.23 00:39:04 0.8095909 ­10.92 0.00 ­2.80 ­4.20 30559 2014.05.22 18:27:05 buy 2.00 audcad.sfx2 1.00385 0.90385 1.00445 2014.05.22 19:00:20 1.00445 ­12.00 0.00 0.00 109.97 30563 2014.05.22 18:27:15 buy 0.91 audcad.sfx2 1.00384 0.90384 1.00444 2014.05.22 19:00:19 1.00444 ­5.46 0.00 0.00 50.04 30608 2014.05.22 19:38:31 sell 1.82 eurgbp.sfx2 0.8097254 0.90973 0.80957 2014.05.22 19:55:59 0.80957 ­10.92 0.00 0.00 47.81 30616 2014.05.22 19:56:40 buy 1.83 eurgbp.sfx2 0.80951 0.70951 0.80957 2014.05.22 21:27:21 0.8095754 ­10.98 0.00 ­2.81 20.19 30635 2014.05.22 20:06:39 sell 2.91 audcad.sfx2 1.0052034 1.10520 1.00467 2014.05.22 23:28:23 1.0046566 ­17.46 0.00 ­1.33 146.07 30672 2014.05.22 20:07:52 sell 2.91 gbpcad.sfx2 1.8380828 1.93808 1.83748 2014.05.22 20:16:40 1.83748 ­17.46 0.00 0.00 160.74 30687 2014.05.22 21:28:04 sell 1.00 eurgbp.sfx2 0.80962 0.90962 0.80952 2014.05.22 22:45:51 0.80952 ­6.00 0.00 0.00 16.87 30705 2014.05.22 21:54:52 sell 0.83 eurgbp.sfx2 0.80963 0.90963 0.80952 2014.05.22 22:45:51 0.80952 ­4.98 0.00 0.00 15.40 30710 2014.05.26 18:02:59 buy 2.95 audcad.sfx2 1.0029867 0.90299 1.00359 2014.05.26 18:14:52 1.0036067 ­17.70 0.00 0.00 168.43 30717 2014.05.26 18:10:48 buy 0.84 eurgbp.sfx2 0.81004 0.71004 0.81021 2014.05.26 18:17:48 0.81022 ­5.04 0.00 0.00 25.44 30719 2014.05.26 18:10:48 buy 1.00 eurgbp.sfx2 0.81004 0.71004 0.81021 2014.05.26 18:17:21 0.81021 ­6.00 0.00 0.00 28.61 30729 2014.05.26 18:16:13 sell 2.95 gbpcad.sfx2 1.8295769 1.92958 1.82898 2014.05.26 18:27:58 1.8289167 ­17.70 0.00 0.00 179.40 30761 2014.05.26 18:17:52 sell 1.84 eurgbp.sfx2 0.81024 0.91024 0.80997 2014.05.26 18:43:39 0.80997 ­11.04 0.00 0.00 83.63 30774 2014.05.26 18:32:18 buy 1.85 eurgbp.sfx2 0.8100346 0.71003 0.81017 2014.05.26 19:50:24 0.81017 ­11.10 0.00 0.00 42.15 30778 2014.05.26 18:32:18 buy 1.84 eurgbp.sfx2 0.81003 0.71003 0.81021 2014.05.26 20:59:19 0.8102354 ­11.04 0.00 0.00 63.59 30803 2014.05.26 19:13:23 sell 2.97 gbpcad.sfx2 1.8297128 1.92971 1.82911 2014.05.26 19:16:32 1.8291068 ­17.82 0.00 0.00 165.75 30820 2014.05.26 19:52:20 sell 1.86 eurgbp.sfx2 0.81017 0.91017 0.80997 2014.05.26 21:28:27 0.8099347 ­11.16 0.00 0.44 73.67 30841 2014.05.26 19:57:20 sell 2.95 audcad.sfx2 1.0040133 1.10401 1.00341 2014.05.26 20:58:38 1.0033067 ­17.70 0.00 0.00 191.98 30867 2014.05.26 20:59:19 sell 1.84 eurgbp.sfx2 0.81024 0.91024 0.81003 2014.05.27 01:11:12 0.81003 ­11.04 0.00 0.43 65.04 30871 2014.05.26 21:28:27 buy 1.00 eurgbp.sfx2 0.80993 0.70993 0.81024 2014.05.26 21:28:40 0.81028 ­6.00 0.00 0.00 58.90 30876 2014.05.26 21:28:27 buy 1.87 eurgbp.sfx2 0.8099347 0.70993 0.81024 2014.05.26 21:28:40 0.810266 ­11.22 0.00 0.00 104.25 30886 2014.05.26 21:28:40 sell 1.89 eurgbp.sfx2 0.8102658 0.91027 0.81038 2014.05.27 00:41:11 0.8103648 ­11.34 0.00 0.00 ­31.49 30905 2014.05.27 18:02:18 sell 3.03 eurcad.sfx2 1.4810866 1.58109 1.48049 2014.05.27 18:26:07 1.4804867 ­18.18 0.00 0.00 167.27 30933 2014.05.27 18:22:13 sell 3.03 audcad.sfx2 1.0055333 1.10553 1.00517 2014.05.28 00:10:27 1.0051067 ­18.18 0.00 ­1.40 119.05 30960 2014.05.27 18:22:23 buy 1.90 eurgbp.sfx2 0.81109 0.71109 0.81129 2014.05.27 18:30:18 0.8112952 ­11.40 0.00 0.00 65.50 30994 2014.05.27 18:30:18 sell 1.90 eurgbp.sfx2 0.81130 0.91130 0.81114 2014.05.27 20:18:55 0.81113 ­11.40 0.00 0.00 54.29 30996 2014.05.27 18:30:18 sell 1.90 eurgbp.sfx2 0.81130 0.91130 0.81101 2014.05.27 23:50:09 0.8109848 ­11.40 0.00 0.45 100.70 31015 2014.05.27 19:20:21 sell 3.04 eurcad.sfx2 1.48121 1.58121 1.48061 2014.05.27 19:53:41 1.4805969 ­18.24 0.00 0.00 171.63 31035 2014.05.27 20:18:54 buy 0.91 eurgbp.sfx2 0.8111696 0.71117 0.81124 2014.05.27 21:46:20 0.81126 ­5.46 0.00 ­1.39 13.83 31037 2014.05.27 20:18:54 buy 1.00 eurgbp.sfx2 0.8111696 0.71117 0.81124 2014.05.27 21:10:45 0.81124 ­6.00 0.00 ­1.53 11.83 31071 2014.05.27 21:41:51 sell 3.03 gbpcad.sfx2 1.8258933 1.92589 1.82529 2014.05.27 22:42:15 1.8252732 ­18.18 0.00 0.00 173.05 31094 2014.05.27 21:46:20 sell 1.92 eurgbp.sfx2 0.81124 0.91124 0.81107 2014.05.27 23:02:00 0.81107 ­11.52 0.00 0.00 54.87 31114 2014.05.28 18:15:12 sell 3.09 eurcad.sfx2 1.47947 1.57947 1.47887 2014.05.28 19:10:44 1.4787936 ­18.54 0.00 0.00 192.13 31141 2014.05.28 18:24:11 sell 3.09 gbpcad.sfx2 1.8184032 1.91840 1.81780 2014.05.28 19:10:44 1.8177668 ­18.54 0.00 0.00 180.76 31159 2014.05.28 18:29:47 buy 1.94 eurgbp.sfx2 0.81347 0.71347 0.81353 2014.05.28 20:12:10 0.8135451 ­11.64 0.00 0.00 24.35 31180 2014.05.28 18:44:32 sell 3.09 audcad.sfx2 1.0039832 1.10398 1.00384 2014.05.28 22:56:07 1.0038168 ­18.54 0.00 ­4.26 47.29 31207 2014.05.28 20:00:15 buy 1.94 eurgbp.sfx2 0.81332 0.71332 0.81341 2014.05.29 00:45:42 0.81341 ­11.64 0.00 ­8.85 29.19 31212 2014.05.28 20:26:29 buy 1.95 eurgbp.sfx2 0.8133598 0.71336 0.81340 2014.05.28 21:17:15 0.81340 ­11.70 0.00 ­8.90 13.09 31240 2014.05.28 20:30:06 buy 3.09 eurcad.sfx2 1.47772 1.37772 1.47832 2014.05.28 21:15:33 1.4783432 ­18.54 0.00 ­4.52 177.06 31274 2014.05.28 21:43:29 sell 1.94 eurgbp.sfx2 0.81342 0.91342 0.81323 2014.05.28 22:46:17 0.8132249 ­11.64 0.00 0.00 63.28 31296 2014.05.29 17:30:07 sell 1.18 usdcad.sfx2 1.08428 1.08408 1.08289 2014.05.30 07:22:06 1.0841116 ­7.08 0.00 0.76 18.33 31316 2014.05.29 18:00:31 sell 1.96 eurgbp.sfx2 0.8141351 0.91414 0.81384 2014.05.29 18:25:46 0.8138149 ­11.76 0.00 0.00 104.88 31324 2014.05.29 18:24:26 buy 1.96 eurgbp.sfx2 0.8139049 0.71390 0.81380 2014.05.29 19:43:54 0.8138051 ­11.76 0.00 0.00 ­32.69 31348 2014.05.29 18:35:53 buy 1.96 eurgbp.sfx2 0.81373 0.71373 0.81353 2014.05.30 01:05:31 0.81353 ­11.76 0.00 ­2.98 ­65.57 31354 2014.05.29 19:02:55 buy 3.00 eurcad.sfx2 1.47420 1.37420 1.47445 2014.05.29 23:30:17 1.4744533 ­18.00 0.00 ­1.47 70.10 31369 2014.05.29 19:29:48 sell 3.14 audcad.sfx2 1.0076931 1.10769 1.00819 2014.05.30 00:14:03 1.0081869 ­18.84 0.00 ­1.45 ­143.08 31382 2014.05.29 19:55:06 buy 0.14 eurcad.sfx2 1.47417 1.37417 1.47445 2014.05.29 23:30:17 1.47445 ­0.84 0.00 ­0.07 3.61 31397 2014.05.29 20:19:34 sell 1.97 eurgbp.sfx2 0.81384 0.91384 0.81366 2014.05.29 20:56:47 0.8136404 ­11.82 0.00 0.00 65.74 31421 2014.05.29 20:50:42 buy 1.97 eurgbp.sfx2 0.8136851 0.71369 0.81345 2014.05.29 23:56:27 0.81345 ­11.82 0.00 ­3.00 ­77.46 31464 2014.05.30 06:45:03 buy 1.14 audusd.sfx2 0.93094 0.91591 0.93791 2014.05.30 08:39:00 0.93182 ­6.84 0.00 0.00 100.32 31484 2014.06.02 18:03:23 sell 1.96 eurgbp.sfx2 0.81233 0.91233 0.81211 2014.06.02 18:15:39 0.81211 ­11.76 0.00 0.00 72.19 31491 2014.06.02 18:37:59 buy 1.96 eurgbp.sfx2 0.8121449 0.71214 0.81194 2014.06.02 19:45:09 0.81194 ­11.76 0.00 0.00 ­67.26 31525 2014.06.02 18:48:44 buy 3.13 audcad.sfx2 1.00734 0.90734 1.00794 2014.06.02 18:59:29 1.0079431 ­18.78 0.00 0.00 173.18 31550 2014.06.02 18:49:36 buy 1.96 eurgbp.sfx2 0.8118149 0.71181 0.81200 2014.06.02 21:05:20 0.8120051 ­11.76 0.00 ­2.99 62.43 31569 2014.06.02 20:15:14 sell 1.96 eurgbp.sfx2 0.81197 0.91197 0.81180 2014.06.02 20:49:17 0.8117952 ­11.76 0.00 0.00 57.38 31580 2014.06.02 20:46:49 buy 1.97 eurgbp.sfx2 0.811815 0.71182 0.81198 2014.06.02 21:05:20 0.812005 ­11.82 0.00 ­3.00 62.68 31593 2014.06.02 21:05:20 sell 1.97 eurgbp.sfx2 0.812005 0.91201 0.81193 2014.06.03 00:06:02 0.8119251 ­11.82 0.00 0.00 26.36 31614 2014.06.03 12:30:02 buy 1.19 usdcad.sfx2 1.09125 1.07628 1.09268 2014.06.03 12:45:01 1.09204 ­7.14 0.00 0.00 86.09 31619 2014.06.03 18:46:49 buy 1.98 eurgbp.sfx2 0.813485 0.71349 0.81365 2014.06.03 18:55:46 0.81365 ­11.88 0.00 0.00 54.71 ForT1FX Subscibers only @ T1FX STABLE30
  • 11.
    10/1/2015 Statement: 600001 ­ T1FX STABLE30 PAMM1 file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 11/32 316302014.06.03 18:51:16 buy 3.16 audcad.sfx2 1.0095569 0.90956 1.01016 2014.06.03 19:00:22 1.00990 ­18.96 0.00 0.00 99.36 31664 2014.06.03 19:00:01 buy 3.16 eurcad.sfx2 1.4864869 1.38649 1.48709 2014.06.03 19:00:22 1.48648 ­18.96 0.00 0.00 ­2.00 31670 2014.06.03 19:00:21 buy 1.00 eurgbp.sfx2 0.81349 0.71349 0.00000 2014.06.03 19:00:22 0.81347 ­6.00 0.00 0.00 ­3.35 31681 2014.06.03 19:00:22 buy 0.98 eurgbp.sfx2 0.81349 0.71349 0.81362 2014.06.03 20:16:24 0.81362 ­5.88 0.00 0.00 21.33 31686 2014.06.03 19:00:33 buy 3.17 eurcad.sfx2 1.4864669 1.38647 1.48707 2014.06.03 19:48:52 1.4871731 ­19.02 0.00 0.00 205.06 31736 2014.06.03 19:05:20 buy 3.16 gbpcad.sfx2 1.8270269 1.72703 1.82763 2014.06.03 19:48:47 1.8276368 ­18.96 0.00 0.00 176.57 31796 2014.06.03 20:00:01 buy 3.20 eurcad.sfx2 1.4861169 1.38612 1.48672 2014.06.03 20:06:12 1.4867231 ­19.20 0.00 0.00 177.78 31811 2014.06.03 20:00:21 buy 1.98 eurgbp.sfx2 0.81344 0.71344 0.81366 2014.06.03 20:39:18 0.813665 ­11.88 0.00 0.00 74.61 31813 2014.06.03 20:39:18 sell 1.98 eurgbp.sfx2 0.813655 0.91366 0.81354 2014.06.03 23:13:13 0.81353 ­11.88 0.00 0.46 41.44 31834 2014.06.03 21:29:26 buy 2.01 eurgbp.sfx2 0.8135799 0.71358 0.81366 2014.06.03 21:36:37 0.8136649 ­12.06 0.00 0.00 28.61 31838 2014.06.03 21:41:10 buy 2.01 eurgbp.sfx2 0.81354 0.71354 0.81367 2014.06.03 22:10:03 0.8136749 ­12.06 0.00 0.00 45.40 31875 2014.06.04 08:15:00 buy 1.08 usdcad.sfx2 1.09305 1.07812 1.09452 2014.06.04 12:30:02 1.0947292 ­6.48 0.00 0.00 165.66 31887 2014.06.04 18:03:57 buy 1.98 eurgbp.sfx2 0.81267 0.71267 0.81242 2014.06.04 19:28:47 0.81242 ­11.88 0.00 0.00 ­82.86 31918 2014.06.04 18:15:24 buy 1.98 eurgbp.sfx2 0.812655 0.71266 0.81257 2014.06.04 21:15:11 0.81257 ­11.88 0.00 ­9.05 ­28.17 31919 2014.06.04 18:16:53 buy 3.16 eurcad.sfx2 1.4876769 1.38768 1.48805 2014.06.04 21:08:22 1.4880831 ­18.96 0.00 ­4.59 117.31 31958 2014.06.04 19:29:26 buy 2.00 gbpcad.sfx2 1.83037 1.73037 1.83097 2014.06.04 19:38:44 1.830975 ­12.00 0.00 0.00 110.62 31962 2014.06.04 19:41:44 sell 3.16 audcad.sfx2 1.0148905 1.11489 1.01477 2014.06.05 00:04:00 1.0147369 ­18.96 0.00 ­4.33 44.36 31995 2014.06.04 19:45:24 sell 1.98 eurgbp.sfx2 0.81252 0.91252 0.81249 2014.06.05 00:14:15 0.81249 ­11.88 0.00 1.39 9.95 32006 2014.06.04 20:48:22 buy 1.97 eurgbp.sfx2 0.81241 0.71241 0.81257 2014.06.04 21:15:11 0.81257 ­11.82 0.00 ­9.00 52.76 32033 2014.06.04 21:27:23 sell 3.16 gbpcad.sfx2 1.8316131 1.93161 1.83308 2014.06.05 06:39:18 1.8330769 ­18.96 0.00 0.00 ­422.71 32093 2014.06.05 18:04:39 sell 3.14 audcad.sfx2 1.02095 1.12095 1.02035 2014.06.05 18:53:21 1.0203269 ­18.84 0.00 0.00 179.03 32118 2014.06.05 19:44:42 sell 1.96 eurgbp.sfx2 0.81242 0.91242 0.81221 2014.06.05 20:57:02 0.81221 ­11.76 0.00 0.00 69.22 32128 2014.06.05 20:46:18 buy 1.96 eurgbp.sfx2 0.81226 0.71226 0.81246 2014.06.05 21:19:27 0.81246 ­11.76 0.00 ­3.00 65.92 32166 2014.06.05 21:38:23 sell 1.97 eurgbp.sfx2 0.81259 0.91259 0.81255 2014.06.05 23:38:31 0.81255 ­11.82 0.00 0.00 13.24 32177 2014.06.05 21:51:27 sell 0.96 eurgbp.sfx2 0.81266 0.91266 0.81245 2014.06.06 04:12:26 0.81245 ­5.76 0.00 0.00 33.89 32182 2014.06.05 21:51:27 sell 1.00 eurgbp.sfx2 0.81266 0.91266 0.81245 2014.06.06 04:10:33 0.81245 ­6.00 0.00 0.00 35.31 32187 2014.06.05 22:30:01 buy 1.07 audusd.sfx2 0.93323 0.91831 0.94031 2014.06.06 07:00:02 0.93371 ­6.42 0.00 0.00 51.36 32193 2014.06.06 12:15:00 buy 1.19 audusd.sfx2 0.93357 0.93367 0.94071 2014.06.06 12:36:00 0.93521 ­7.14 0.00 0.00 195.16 32220 2014.06.09 18:42:17 sell 1.99 eurgbp.sfx2 0.80908 0.90908 0.80907 2014.06.09 20:15:42 0.80907 ­11.94 0.00 0.00 3.34 32228 2014.06.09 19:15:48 sell 1.00 eurgbp.sfx2 0.80923 0.90923 0.80892 2014.06.09 20:29:32 0.80892 ­6.00 0.00 0.00 52.09 32230 2014.06.09 19:18:36 sell 0.99 eurgbp.sfx2 0.80923 0.90923 0.80892 2014.06.09 20:29:32 0.80890 ­5.94 0.00 0.00 54.89 32233 2014.06.09 19:45:54 buy 3.18 eurcad.sfx2 1.4823069 1.38231 1.48265 2014.06.09 21:47:27 1.48237 ­19.08 0.00 ­1.55 18.40 32257 2014.06.09 19:58:17 buy 3.18 gbpcad.sfx2 1.8318969 1.73190 1.83250 2014.06.09 20:29:28 1.8325031 ­19.08 0.00 0.00 176.74 32278 2014.06.09 20:00:11 buy 1.99 eurgbp.sfx2 0.80912 0.70912 0.80914 2014.06.09 21:28:38 0.809155 ­11.94 0.00 ­3.04 11.70 32307 2014.06.09 20:29:32 buy 1.99 eurgbp.sfx2 0.8089101 0.70891 0.80922 2014.06.09 21:47:27 0.80890 ­11.94 0.00 ­3.04 ­3.38 32314 2014.06.09 21:11:14 buy 3.18 audcad.sfx2 1.0199269 0.91993 1.02051 2014.06.09 21:47:27 1.01969 ­19.08 0.00 0.00 ­69.08 32318 2014.06.09 21:46:35 buy 1.00 eurgbp.sfx2 0.80896 0.70896 0.80916 2014.06.09 21:47:27 0.80890 ­6.00 0.00 0.00 ­10.08 32322 2014.06.09 21:47:27 buy 1.00 eurgbp.sfx2 0.80896 0.70896 0.80897 2014.06.09 23:30:13 0.80897 ­6.00 0.00 0.00 1.68 32336 2014.06.10 18:10:44 buy 3.19 gbpcad.sfx2 1.82794 1.72794 1.82514 2014.06.11 04:22:45 1.8251431 ­19.14 0.00 ­1.26 ­819.17 32385 2014.06.10 18:51:57 buy 2.00 eurgbp.sfx2 0.80837 0.70837 0.80847 2014.06.10 19:45:33 0.808485 ­12.00 0.00 0.00 38.54 32423 2014.06.10 19:59:24 sell 2.00 eurgbp.sfx2 0.80857 0.90857 0.80836 2014.06.10 20:56:09 0.80836 ­12.00 0.00 0.00 70.39 32431 2014.06.10 20:20:11 buy 1.00 eurgbp.sfx2 0.80840 0.70840 0.80849 2014.06.10 22:01:04 0.80849 ­6.00 0.00 ­1.52 15.07 32432 2014.06.10 20:20:11 buy 1.00 eurgbp.sfx2 0.80840 0.70840 0.80849 2014.06.10 21:31:52 0.80849 ­6.00 0.00 ­1.53 15.08 32457 2014.06.10 20:57:02 buy 3.19 audcad.sfx2 1.0217469 0.92175 1.02176 2014.06.11 02:47:34 1.0217631 ­19.14 0.00 0.85 4.75 32488 2014.06.11 18:00:26 buy 3.04 audcad.sfx2 1.0198268 0.00000 1.01999 2014.06.11 21:01:51 1.0206632 ­18.24 0.00 2.43 234.00 32524 2014.06.11 18:18:24 sell 1.28 eurgbp.sfx2 0.80571 0.00000 0.80557 2014.06.11 18:33:07 0.80557 ­7.68 0.00 0.00 30.10 32527 2014.06.11 18:18:24 sell 1.00 eurgbp.sfx2 0.80571 0.00000 0.80557 2014.06.11 18:32:31 0.80557 ­6.00 0.00 0.00 23.52 32540 2014.06.11 18:58:21 buy 2.28 eurgbp.sfx2 0.80555 0.00000 0.80572 2014.06.11 19:13:30 0.80574 ­13.68 0.00 0.00 72.74 32564 2014.06.11 19:18:42 sell 2.29 eurgbp.sfx2 0.80577 0.00000 0.80601 2014.06.11 22:42:04 0.80601 ­13.74 0.00 1.61 ­92.28 32579 2014.06.11 19:49:41 buy 3.04 gbpcad.sfx2 1.82457 0.00000 1.82496 2014.06.11 22:14:58 1.82499 ­18.24 0.00 ­3.61 117.46 32583 2014.06.11 19:49:46 buy 3.04 eurcad.sfx2 1.4700368 0.00000 1.47064 2014.06.11 22:30:59 1.4707732 ­18.24 0.00 ­4.45 206.00 32625 2014.06.11 21:01:51 sell 3.04 audcad.sfx2 1.0204732 0.00000 1.01987 2014.06.11 21:22:29 1.0198168 ­18.24 0.00 0.00 183.62 32675 2014.06.12 18:32:16 sell 3.09 eurcad.sfx2 1.4726332 0.00000 1.47203 2014.06.12 19:55:33 1.47203 ­18.54 0.00 0.00 171.75 32703 2014.06.12 18:32:46 sell 2.32 eurgbp.sfx2 0.8059143 0.00000 0.80571 2014.06.12 19:56:59 0.80571 ­13.92 0.00 0.00 79.78 32816 2014.06.16 18:04:49 balance Deposit from bank 4.00 32820 2014.06.16 18:05:45 balance Deposit from bank 4 383.00 32821 2014.06.16 18:14:38 sell 1.66 eurgbp.sfx2 0.79919 0.00000 0.79912 2014.06.16 18:41:04 0.79912 ­9.96 0.00 0.00 19.73 32834 2014.06.16 18:30:56 buy 1.66 gbpcad.sfx2 1.842404 0.00000 1.84185 2014.06.16 22:16:24 1.842076 ­9.96 0.00 ­0.66 ­50.21 32851 2014.06.16 18:31:27 buy 1.99 eurcad.sfx2 1.472195 0.00000 1.47280 2014.06.16 18:56:51 1.47280 ­11.94 0.00 0.00 110.93 32862 2014.06.16 19:00:11 buy 1.66 eurgbp.sfx2 0.79907 0.00000 0.79918 2014.06.16 19:59:00 0.79918 ­9.96 0.00 0.00 31.01 32865 2014.06.16 19:06:01 buy 2.26 eurcad.sfx2 1.4719212 0.00000 1.47217 2014.06.16 22:16:24 1.4722444 ­13.56 0.00 ­1.10 67.35 32891 2014.06.16 19:19:32 buy 1.99 audcad.sfx2 1.01947 0.00000 1.01578 2014.06.17 09:05:54 1.01578 ­11.94 0.00 0.53 ­676.26 32909 2014.06.16 20:37:20 sell 1.88 eurgbp.sfx2 0.7992706 0.00000 0.79928 2014.06.16 22:02:48 0.79928 ­11.28 0.00 0.45 ­3.00 32946 2014.06.17 18:17:42 sell 2.22 eurcad.sfx2 1.4713945 0.00000 1.47120 2014.06.17 20:42:03 1.4711855 ­13.32 0.00 0.00 42.72 32957 2014.06.17 18:34:08 sell 1.85 eurgbp.sfx2 0.7986454 0.00000 0.79870 2014.06.17 19:23:00 0.79869 ­11.10 0.00 0.00 ­13.99 32968 2014.06.17 18:53:30 sell 2.22 audcad.sfx2 1.0143745 0.00000 1.01404 2014.06.17 20:54:07 1.0140255 ­13.32 0.00 0.00 71.34 32980 2014.06.17 19:15:11 sell 1.85 gbpcad.sfx2 1.8428054 0.00000 1.84221 2014.06.17 20:38:22 1.84221 ­11.10 0.00 0.00 101.42 32996 2014.06.17 19:37:17 buy 1.85 eurgbp.sfx2 0.79864 0.00000 0.79866 2014.06.17 20:28:03 0.79866 ­11.10 0.00 0.00 6.28 ForT1FX Subscibers only @ T1FX STABLE30
  • 12.
    10/1/2015 Statement: 600001 ­ T1FX STABLE30 PAMM1 file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 12/32 330072014.06.17 20:35:40 sell 1.85 eurgbp.sfx2 0.79869 0.00000 0.79856 2014.06.17 20:59:36 0.79856 ­11.10 0.00 0.00 40.80 33016 2014.06.17 21:11:56 sell 1.86 eurgbp.sfx2 0.79873 0.00000 0.79879 2014.06.18 00:02:10 0.79878 ­11.16 0.00 0.00 ­15.77 33051 2014.06.18 18:00:02 sell 1.86 gbpcad.sfx2 1.8441116 0.00000 1.84351 2014.06.18 18:00:20 1.8434147 ­11.16 0.00 0.00 119.18 33061 2014.06.18 18:00:03 sell 2.23 eurcad.sfx2 1.4764344 0.00000 1.47583 2014.06.18 18:02:54 1.4758256 ­13.38 0.00 0.00 124.78 33065 2014.06.18 18:00:03 sell 2.23 audcad.sfx2 1.0161144 0.00000 1.01551 2014.06.18 18:03:43 1.0154111 ­13.38 0.00 0.00 144.17 33080 2014.06.18 18:00:20 sell 1.86 eurgbp.sfx2 0.8013953 0.00000 0.80080 2014.06.18 18:01:55 0.8007947 ­11.16 0.00 0.00 189.54 33100 2014.06.18 18:00:46 sell 1.87 gbpcad.sfx2 1.8439653 0.00000 1.84337 2014.06.18 18:02:45 1.8432547 ­11.22 0.00 0.00 122.09 33109 2014.06.18 18:02:09 buy 1.86 eurgbp.sfx2 0.8007647 0.00000 0.79973 2014.06.18 19:55:57 0.79973 ­11.16 0.00 0.00 ­326.92 33128 2014.06.18 18:10:50 buy 2.23 eurcad.sfx2 1.4742056 0.00000 1.47481 2014.06.18 18:11:16 1.4748444 ­13.38 0.00 0.00 130.98 33130 2014.06.18 18:12:12 buy 2.28 eurcad.sfx2 1.4742557 0.00000 1.47486 2014.06.18 18:12:58 1.4748743 ­13.68 0.00 0.00 129.77 33131 2014.06.18 18:13:18 buy 2.28 eurcad.sfx2 1.4741995 0.00000 1.47480 2014.06.18 18:15:03 1.47480 ­13.68 0.00 0.00 125.96 33140 2014.06.18 18:32:38 sell 2.27 audcad.sfx2 1.0180844 0.00000 1.01748 2014.06.18 18:36:42 1.0174356 ­13.62 0.00 0.00 135.62 33151 2014.06.18 18:34:17 buy 2.29 eurcad.sfx2 1.4738757 0.00000 1.47448 2014.06.18 18:34:24 1.4744843 ­13.74 0.00 0.00 128.34 33156 2014.06.18 18:40:11 buy 2.30 eurcad.sfx2 1.4739087 0.00000 1.47451 2014.06.18 18:51:46 1.4745343 ­13.80 0.00 0.00 132.42 33163 2014.06.18 18:59:43 buy 2.31 eurcad.sfx2 1.4735657 0.00000 1.47417 2014.06.18 19:01:34 1.4742026 ­13.86 0.00 0.00 135.32 33172 2014.06.18 19:11:13 buy 2.32 eurcad.sfx2 1.4734857 0.00000 1.47409 2014.06.18 19:16:21 1.4741343 ­13.92 0.00 0.00 138.52 33175 2014.06.18 19:16:54 sell 1.31 audcad.sfx2 1.0188443 0.00000 1.01866 2014.06.18 21:52:12 1.01866 ­7.86 0.00 ­1.81 22.27 33176 2014.06.18 19:16:54 sell 1.00 audcad.sfx2 1.0188443 0.00000 1.01866 2014.06.18 21:51:40 1.01866 ­6.00 0.00 ­1.39 17.01 33185 2014.06.18 19:24:54 buy 2.33 eurcad.sfx2 1.4733858 0.00000 1.47399 2014.06.18 19:32:45 1.4740142 ­13.98 0.00 0.00 135.00 33195 2014.06.18 19:38:39 buy 2.33 eurcad.sfx2 1.4731558 0.00000 1.47376 2014.06.18 19:50:30 1.4737642 ­13.98 0.00 0.00 130.67 33201 2014.06.18 20:10:08 sell 1.87 eurgbp.sfx2 0.79996 0.00000 0.79973 2014.06.18 20:50:30 0.79972 ­11.22 0.00 0.00 76.27 33217 2014.06.18 21:11:02 buy 1.34 eurcad.sfx2 1.4729258 0.00000 1.47310 2014.06.19 00:04:34 1.473105 ­8.04 0.00 0.00 22.16 33222 2014.06.18 21:11:02 buy 1.00 eurcad.sfx2 1.4729258 0.00000 1.47310 2014.06.19 00:04:33 1.47310 ­6.00 0.00 0.00 16.08 33235 2014.06.18 21:50:50 buy 1.93 eurgbp.sfx2 0.79973 0.00000 0.79987 2014.06.18 22:05:40 0.79987 ­11.58 0.00 0.00 45.90 33262 2014.06.19 18:00:06 buy 1.94 eurgbp.sfx2 0.79851 0.00000 0.79853 2014.06.19 19:59:35 0.79853 ­11.64 0.00 0.00 6.61 33276 2014.06.19 20:01:44 buy 1.94 eurgbp.sfx2 0.79842 0.00000 0.79848 2014.06.19 20:54:20 0.79848 ­11.64 0.00 0.00 19.84 33282 2014.06.19 20:59:37 sell 1.94 eurgbp.sfx2 0.79855 0.00000 0.79853 2014.06.19 21:57:06 0.7985249 ­11.64 0.00 0.46 8.30 33328 2014.06.23 18:24:37 buy 1.94 eurgbp.sfx2 0.79911 0.00000 0.79894 2014.06.23 20:59:55 0.7989551 ­11.64 0.00 0.00 ­51.17 33339 2014.06.23 18:48:36 buy 2.33 audcad.sfx2 1.0100458 0.00000 1.01062 2014.06.23 20:53:53 1.01062 ­13.98 0.00 0.00 124.69 33350 2014.06.23 20:24:56 sell 1.94 gbpcad.sfx2 1.8267451 0.00000 1.82659 2014.06.23 23:42:41 1.826544 ­11.64 0.00 0.14 36.35 33362 2014.06.23 20:59:00 sell 2.33 eurcad.sfx2 1.4598742 0.00000 1.45933 2014.06.24 00:12:40 1.45950 ­13.98 0.00 0.39 81.25 33377 2014.06.23 20:59:15 sell 0.33 audcad.sfx2 1.01091 0.00000 1.01086 2014.06.23 23:57:17 1.01085 ­1.98 0.00 ­0.15 1.84 33379 2014.06.23 20:59:15 sell 2.00 audcad.sfx2 1.01090 0.00000 1.01086 2014.06.23 23:57:17 1.010855 ­12.00 0.00 ­0.93 8.38 33391 2014.06.23 21:08:48 sell 1.94 eurgbp.sfx2 0.79898 0.00000 0.79888 2014.06.23 21:33:02 0.79888 ­11.64 0.00 0.00 33.03 33415 2014.06.24 18:32:36 sell 1.95 gbpcad.sfx2 1.8245751 0.00000 1.82464 2014.06.24 23:46:01 1.82460 ­11.70 0.00 0.15 ­4.51 33419 2014.06.24 19:14:52 buy 1.95 eurgbp.sfx2 0.80092 0.00000 0.80104 2014.06.24 19:38:29 0.80104 ­11.70 0.00 0.00 39.73 33424 2014.06.24 20:16:21 buy 0.95 eurgbp.sfx2 0.8008549 0.00000 0.80104 2014.06.24 20:42:42 0.80104 ­5.70 0.00 0.00 29.86 33427 2014.06.24 20:16:21 buy 1.00 eurgbp.sfx2 0.8008549 0.00000 0.80104 2014.06.24 20:39:58 0.80104 ­6.00 0.00 0.00 31.44 33436 2014.06.24 20:23:26 buy 2.34 audcad.sfx2 1.00690 0.00000 1.00640 2014.06.25 01:44:30 1.00640 ­14.04 0.00 0.63 ­108.88 33443 2014.06.24 20:52:38 sell 1.95 eurgbp.sfx2 0.80108 0.00000 0.80106 2014.06.24 21:35:24 0.8010549 ­11.70 0.00 0.46 8.31 33453 2014.06.24 21:47:10 buy 1.95 eurgbp.sfx2 0.8010349 0.00000 0.80099 2014.06.24 23:20:38 0.80099 ­11.70 0.00 0.00 ­14.87 33473 2014.06.25 18:32:25 sell 1.33 audcad.sfx2 1.0080314 0.00000 1.00824 2014.06.26 02:15:32 1.00824 ­7.98 0.00 ­1.86 ­25.87 33478 2014.06.25 18:32:25 sell 1.00 audcad.sfx2 1.0080314 0.00000 1.00824 2014.06.26 01:55:30 1.00824 ­6.00 0.00 ­1.40 ­19.46 33493 2014.06.25 19:03:29 buy 2.33 eurcad.sfx2 1.46163 0.00000 1.46166 2014.06.25 22:24:49 1.46166 ­13.98 0.00 ­3.46 6.52 33519 2014.06.26 16:20:50 balance balance 1 400.00 33523 2014.06.26 18:00:06 buy 1.96 eurgbp.sfx2 0.79946 0.00000 0.79941 2014.06.26 20:15:48 0.79941 ­11.76 0.00 0.00 ­16.69 33532 2014.06.26 18:31:07 buy 2.35 eurcad.sfx2 1.45451 0.00000 1.45511 2014.06.26 19:14:06 1.45511 ­14.10 0.00 0.00 131.87 33545 2014.06.26 20:16:31 sell 1.96 eurgbp.sfx2 0.79944 0.00000 0.79939 2014.06.26 20:59:13 0.79939 ­11.76 0.00 0.00 16.69 33554 2014.06.26 20:19:03 sell 2.35 audcad.sfx2 1.0065742 0.00000 1.00606 2014.06.26 23:27:06 1.0060458 ­14.10 0.00 ­1.10 116.12 33585 2014.06.30 18:12:34 buy 1.97 eurgbp.sfx2 0.80041 0.00000 0.80057 2014.06.30 18:51:08 0.80057 ­11.82 0.00 0.00 53.91 33594 2014.06.30 19:13:55 buy 1.97 eurgbp.sfx2 0.800325 0.00000 0.80026 2014.06.30 20:05:37 0.80026 ­11.82 0.00 0.00 ­21.91 33607 2014.06.30 20:34:39 sell 2.36 audcad.sfx2 1.00625 0.00000 1.00595 2014.07.01 00:05:29 1.00595 ­14.16 0.00 ­1.11 66.34 33610 2014.06.30 20:35:12 sell 1.97 eurgbp.sfx2 0.80033 0.00000 0.80041 2014.06.30 21:35:48 0.80041 ­11.82 0.00 0.47 ­26.96 33619 2014.06.30 21:45:18 buy 1.97 eurgbp.sfx2 0.800245 0.00000 0.80043 2014.06.30 22:15:47 0.80043 ­11.82 0.00 0.00 62.35 33644 2014.07.01 18:00:02 buy 1.97 eurgbp.sfx2 0.797555 0.00000 0.79755 2014.07.01 18:52:12 0.79756 ­11.82 0.00 0.00 1.69 33657 2014.07.01 18:03:31 buy 2.36 audcad.sfx2 1.01001 0.00000 1.01061 2014.07.01 19:26:07 1.01061 ­14.16 0.00 0.00 133.07 33661 2014.07.01 18:03:54 buy 1.97 gbpcad.sfx2 1.824445 0.00000 1.82505 2014.07.01 19:25:55 1.8250647 ­11.82 0.00 0.00 114.74 33662 2014.07.01 18:03:55 buy 2.36 eurcad.sfx2 1.4550958 0.00000 1.45485 2014.07.01 22:12:07 1.45485 ­14.16 0.00 ­1.18 ­54.55 33676 2014.07.01 19:34:26 buy 1.00 eurgbp.sfx2 0.79737 0.00000 0.79751 2014.07.01 20:00:15 0.79751 ­6.00 0.00 0.00 24.02 33683 2014.07.01 19:50:20 buy 1.98 gbpcad.sfx2 1.823915 0.00000 1.82407 2014.07.02 00:27:23 1.824105 ­11.88 0.00 ­0.80 35.37 33693 2014.07.01 20:25:04 sell 1.97 eurgbp.sfx2 0.79756 0.00000 0.79754 2014.07.01 21:10:07 0.79754 ­11.82 0.00 0.47 6.76 33720 2014.07.01 21:49:26 buy 2.38 audcad.sfx2 1.0093758 0.00000 1.00981 2014.07.01 23:39:48 1.0098142 ­14.28 0.00 0.00 98.11 33726 2014.07.02 18:01:49 sell 2.38 eurcad.sfx2 1.45697 0.00000 1.45637 2014.07.02 18:15:12 1.45637 ­14.28 0.00 0.00 133.90 33733 2014.07.02 18:26:47 buy 1.98 eurgbp.sfx2 0.79566 0.00000 0.79556 2014.07.02 20:20:21 0.79556 ­11.88 0.00 0.00 ­33.99 33740 2014.07.02 19:14:42 sell 1.98 gbpcad.sfx2 1.831285 0.00000 1.83069 2014.07.02 20:06:03 1.83069 ­11.88 0.00 0.00 110.48 33748 2014.07.02 19:15:56 sell 2.39 eurcad.sfx2 1.4571441 0.00000 1.45654 2014.07.02 19:45:26 1.4565359 ­14.34 0.00 0.00 136.29 33766 2014.07.02 20:27:49 sell 1.98 eurgbp.sfx2 0.795645 0.00000 0.79562 2014.07.02 21:23:54 0.79562 ­11.88 0.00 1.43 8.49 ForT1FX Subscibers only @ T1FX STABLE30
  • 13.
    10/1/2015 Statement: 600001 ­ T1FX STABLE30 PAMM1 file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 13/32 337852014.07.02 21:37:04 buy 2.00 eurgbp.sfx2 0.795595 0.00000 0.79569 2014.07.02 22:09:02 0.79569 ­12.00 0.00 0.00 32.61 33819 2014.07.03 18:29:17 sell 2.00 eurgbp.sfx2 0.79350 0.00000 0.79343 2014.07.03 18:36:03 0.79343 ­12.00 0.00 0.00 24.01 33829 2014.07.03 18:42:54 sell 2.00 eurgbp.sfx2 0.793515 0.00000 0.79343 2014.07.03 19:22:55 0.79342 ­12.00 0.00 0.00 32.59 33838 2014.07.03 19:22:55 buy 2.00 eurgbp.sfx2 0.79342 0.00000 0.79343 2014.07.03 21:07:37 0.793435 ­12.00 0.00 ­3.12 5.14 33853 2014.07.03 19:43:21 sell 2.00 gbpcad.sfx2 1.82425 0.00000 1.82443 2014.07.04 00:12:44 1.824415 ­12.00 0.00 0.15 ­31.03 33865 2014.07.03 19:51:51 sell 2.40 eurcad.sfx2 1.4474441 0.00000 1.44758 2014.07.04 00:01:43 1.4475559 ­14.40 0.00 0.41 ­25.23 33883 2014.07.03 21:34:18 buy 2.00 eurgbp.sfx2 0.79335 0.00000 0.79342 2014.07.03 21:57:10 0.793465 ­12.00 0.00 0.00 39.45 33901 2014.07.03 21:41:33 sell 2.40 audcad.sfx2 0.9946341 0.00000 0.99421 2014.07.04 01:17:02 0.9940959 ­14.40 0.00 0.00 121.44 33924 2014.07.03 21:57:10 sell 2.00 eurgbp.sfx2 0.793465 0.00000 0.79334 2014.07.03 22:18:58 0.79334 ­12.00 0.00 0.00 42.89 33994 2014.07.07 18:00:41 sell 2.00 gbpcad.sfx2 1.828555 0.00000 1.83013 2014.07.08 02:20:49 1.83012 ­12.00 0.00 0.15 ­293.06 34007 2014.07.07 18:16:36 sell 2.40 eurcad.sfx2 1.4521041 0.00000 1.45337 2014.07.08 01:30:24 1.45337 ­14.40 0.00 0.40 ­284.42 34019 2014.07.07 18:17:35 sell 2.00 eurgbp.sfx2 0.79420 0.00000 0.79413 2014.07.07 18:42:04 0.79413 ­12.00 0.00 0.00 23.98 34029 2014.07.07 18:31:23 sell 0.40 audcad.sfx2 1.0002641 0.00000 1.00063 2014.07.07 22:05:22 1.00061 ­2.40 0.00 ­0.19 ­12.95 34032 2014.07.07 18:31:23 sell 2.00 audcad.sfx2 1.0002641 0.00000 1.00063 2014.07.07 22:02:54 1.00063 ­12.00 0.00 ­0.93 ­68.51 34042 2014.07.07 18:56:46 sell 2.01 eurgbp.sfx2 0.79429 0.00000 0.79438 2014.07.07 19:45:55 0.79438 ­12.06 0.00 0.00 ­30.99 34052 2014.07.07 19:57:19 buy 2.00 eurgbp.sfx2 0.79426 0.00000 0.79432 2014.07.07 21:35:12 0.79432 ­12.00 0.00 ­3.12 20.55 34070 2014.07.07 21:37:48 sell 2.00 eurgbp.sfx2 0.794365 0.00000 0.79423 2014.07.07 21:53:13 0.794225 ­12.00 0.00 0.00 47.96 34085 2014.07.07 21:57:55 buy 2.00 eurgbp.sfx2 0.79420 0.00000 0.79419 2014.07.07 23:08:42 0.79419 ­12.00 0.00 0.00 ­3.42 34128 2014.07.08 18:16:05 sell 2.36 audcad.sfx2 1.0038284 0.00000 1.00395 2014.07.09 02:09:56 1.00394 ­14.16 0.00 ­1.11 ­24.67 34136 2014.07.08 18:34:06 buy 1.97 eurgbp.sfx2 0.79453 0.00000 0.79460 2014.07.08 18:53:17 0.79461 ­11.82 0.00 0.00 27.00 34145 2014.07.08 19:00:32 buy 1.97 eurgbp.sfx2 0.79456 0.00000 0.79465 2014.07.08 19:23:42 0.79465 ­11.82 0.00 0.00 30.37 34152 2014.07.08 19:23:42 sell 1.97 eurgbp.sfx2 0.79465 0.00000 0.79456 2014.07.08 19:28:54 0.79456 ­11.82 0.00 0.00 30.37 34160 2014.07.08 19:26:38 sell 2.36 eurcad.sfx2 1.45389 0.00000 1.45329 2014.07.08 20:01:38 1.4532839 ­14.16 0.00 0.00 133.99 34168 2014.07.08 19:28:21 sell 1.97 gbpcad.sfx2 1.829745 0.00000 1.82915 2014.07.08 20:09:32 1.829145 ­11.82 0.00 0.00 110.70 34173 2014.07.08 19:28:54 buy 1.97 eurgbp.sfx2 0.79456 0.00000 0.79459 2014.07.08 20:57:47 0.79459 ­11.82 0.00 0.00 10.13 34190 2014.07.08 21:10:57 sell 1.97 eurgbp.sfx2 0.79459 0.00000 0.79459 2014.07.08 22:34:03 0.79458 ­11.82 0.00 0.00 3.37 34211 2014.07.09 18:05:20 buy 1.98 eurgbp.sfx2 0.79548 0.00000 0.79518 2014.07.09 21:45:14 0.79518 ­11.88 0.00 ­9.27 ­101.90 34227 2014.07.09 18:14:21 sell 2.38 audcad.sfx2 1.0023342 0.00000 1.00245 2014.07.09 21:56:43 1.00245 ­14.28 0.00 ­3.35 ­25.87 34237 2014.07.09 18:29:26 sell 1.98 gbpcad.sfx2 1.826855 0.00000 1.82626 2014.07.09 18:33:56 1.826185 ­11.88 0.00 0.00 124.65 34247 2014.07.09 18:58:23 sell 2.38 eurcad.sfx2 1.4530642 0.00000 1.45300 2014.07.09 23:49:21 1.4529958 ­14.28 0.00 1.21 15.29 34257 2014.07.09 19:02:23 sell 1.99 gbpcad.sfx2 1.827125 0.00000 1.82722 2014.07.10 02:47:50 1.82722 ­11.94 0.00 0.45 ­17.75 34274 2014.07.09 21:48:09 sell 0.98 eurgbp.sfx2 0.795235 0.00000 0.79509 2014.07.09 22:00:16 0.79509 ­5.88 0.00 0.00 24.38 34276 2014.07.09 21:48:09 sell 1.00 eurgbp.sfx2 0.795235 0.00000 0.79509 2014.07.09 21:58:42 0.79509 ­6.00 0.00 0.00 24.88 34288 2014.07.09 21:58:42 buy 1.00 eurgbp.sfx2 0.79509 0.00000 0.79514 2014.07.09 23:00:31 0.79514 ­6.00 0.00 0.00 8.58 34313 2014.07.10 18:00:16 buy 1.98 eurgbp.sfx2 0.79390 0.00000 0.79373 2014.07.10 19:21:38 0.79373 ­11.88 0.00 0.00 ­57.69 34321 2014.07.10 18:34:16 sell 2.37 audcad.sfx2 1.0010842 0.00000 1.00048 2014.07.10 18:52:58 1.0004769 ­14.22 0.00 0.00 135.14 34335 2014.07.10 18:52:57 buy 2.37 eurcad.sfx2 1.44856 0.00000 1.44916 2014.07.10 18:58:57 1.4491742 ­14.22 0.00 0.00 136.65 34343 2014.07.10 18:59:09 sell 1.98 gbpcad.sfx2 1.82638 0.00000 1.82578 2014.07.10 19:00:23 1.825765 ­11.88 0.00 0.00 114.34 34353 2014.07.10 19:04:58 buy 2.39 eurcad.sfx2 1.4485459 0.00000 1.44915 2014.07.10 20:04:49 1.4492141 ­14.34 0.00 0.00 149.96 34364 2014.07.10 19:21:38 sell 1.98 eurgbp.sfx2 0.79373 0.00000 0.79425 2014.07.10 21:09:34 0.7942402 ­11.88 0.00 0.47 ­173.09 34376 2014.07.10 19:42:17 buy 1.98 gbpcad.sfx2 1.824455 0.00000 1.82506 2014.07.10 20:04:57 1.825065 ­11.88 0.00 0.00 113.41 34398 2014.07.10 21:25:29 buy 1.99 eurgbp.sfx2 0.79419 0.00000 0.79429 2014.07.10 22:06:00 0.79429 ­11.94 0.00 0.00 34.10 34408 2014.07.10 21:34:50 sell 2.37 eurcad.sfx2 1.4496942 0.00000 1.44913 2014.07.10 23:21:06 1.44913 ­14.22 0.00 0.00 125.55 34443 2014.07.14 18:10:24 sell 2.00 eurgbp.sfx2 0.797355 0.00000 0.79734 2014.07.14 18:59:48 0.79733 ­12.00 0.00 0.00 8.54 34451 2014.07.14 19:13:21 sell 1.00 eurgbp.sfx2 0.79759 0.00000 0.79737 2014.07.14 19:25:25 0.79737 ­6.00 0.00 0.00 37.58 34455 2014.07.14 19:13:22 sell 1.00 eurgbp.sfx2 0.79759 0.00000 0.79737 2014.07.14 19:25:25 0.79737 ­6.00 0.00 0.00 37.58 34458 2014.07.14 19:25:25 buy 2.00 eurgbp.sfx2 0.79737 0.00000 0.79730 2014.07.14 21:27:00 0.797305 ­12.00 0.00 ­3.11 ­22.20 34464 2014.07.14 19:47:43 sell 2.40 audcad.sfx2 1.00676 0.00000 1.00616 2014.07.14 20:29:22 1.0061559 ­14.40 0.00 0.00 135.34 34476 2014.07.14 19:57:50 sell 2.00 gbpcad.sfx2 1.830345 0.00000 1.83172 2014.07.15 06:18:08 1.831715 ­12.00 0.00 0.15 ­255.36 34489 2014.07.14 21:27:00 sell 2.00 eurgbp.sfx2 0.797305 0.00000 0.79726 2014.07.14 21:51:08 0.79725 ­12.00 0.00 0.00 18.79 34529 2014.07.15 18:33:43 sell 1.00 audcad.sfx2 1.00890 0.00000 1.00830 2014.07.15 19:59:28 1.00829 ­6.00 0.00 0.00 56.71 34533 2014.07.15 18:37:37 buy 1.00 eurgbp.sfx2 0.79127 0.00000 0.79133 2014.07.15 19:41:07 0.79133 ­6.00 0.00 0.00 10.29 34538 2014.07.15 18:37:37 buy 1.00 eurgbp.sfx2 0.79127 0.00000 0.79133 2014.07.15 19:41:07 0.79133 ­6.00 0.00 0.00 10.29 34550 2014.07.15 18:53:18 sell 1.39 audcad.sfx2 1.00890 0.00000 1.00830 2014.07.15 19:59:28 1.0082929 ­8.34 0.00 0.00 78.45 34558 2014.07.15 19:50:15 sell 2.00 eurgbp.sfx2 0.79133 0.00000 0.79126 2014.07.15 19:52:53 0.79126 ­12.00 0.00 0.00 24.00 34571 2014.07.15 19:52:53 buy 2.00 eurgbp.sfx2 0.79126 0.00000 0.79133 2014.07.15 19:54:49 0.79133 ­12.00 0.00 0.00 24.00 34573 2014.07.15 19:54:49 sell 2.00 eurgbp.sfx2 0.79133 0.00000 0.79144 2014.07.15 21:31:36 0.79144 ­12.00 0.00 0.48 ­37.72 34578 2014.07.15 20:02:05 buy 2.39 eurcad.sfx2 1.4593059 0.00000 1.45991 2014.07.15 20:57:17 1.4599141 ­14.34 0.00 0.00 135.12 34598 2014.07.15 20:23:06 buy 2.00 gbpcad.sfx2 1.843835 0.00000 1.84421 2014.07.15 23:43:49 1.844235 ­12.00 0.00 ­0.80 74.36 34607 2014.07.15 21:31:36 buy 2.00 eurgbp.sfx2 0.79144 0.00000 0.79155 2014.07.15 22:24:13 0.79155 ­12.00 0.00 0.00 37.71 34630 2014.07.16 18:00:21 buy 2.01 eurgbp.sfx2 0.78926 0.00000 0.78943 2014.07.16 18:10:52 0.78943 ­12.06 0.00 0.00 58.53 34636 2014.07.16 18:21:39 buy 2.01 eurgbp.sfx2 0.78926 0.00000 0.78933 2014.07.16 19:07:42 0.7893349 ­12.06 0.00 0.00 25.79 34648 2014.07.16 19:32:52 buy 2.00 eurgbp.sfx2 0.78919 0.00000 0.78931 2014.07.16 20:49:08 0.78931 ­12.00 0.00 0.00 41.13 34651 2014.07.16 19:33:41 buy 0.01 eurgbp.sfx2 0.78919 0.00000 0.78931 2014.07.16 20:49:08 0.78931 ­0.06 0.00 0.00 0.20 34657 2014.07.16 19:34:29 sell 2.01 gbpcad.sfx2 1.8418749 0.00000 1.84127 2014.07.16 20:57:23 1.8411851 ­12.06 0.00 0.00 129.06 34663 2014.07.16 19:44:26 sell 0.41 audcad.sfx2 1.00663 0.00000 1.00610 2014.07.16 21:58:38 1.00609 ­2.46 0.00 ­0.57 20.61 34665 2014.07.16 19:44:26 sell 2.00 audcad.sfx2 1.00663 0.00000 1.00610 2014.07.16 21:58:21 1.00610 ­12.00 0.00 ­2.80 98.64 34683 2014.07.16 20:49:08 sell 2.01 eurgbp.sfx2 0.78931 0.00000 0.78939 2014.07.17 01:05:11 0.78939 ­12.06 0.00 1.45 ­27.56 ForT1FX Subscibers only @ T1FX STABLE30
  • 14.
    10/1/2015 Statement: 600001 ­ T1FX STABLE30 PAMM1 file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 14/32 347192014.07.17 18:15:20 buy 2.02 eurgbp.sfx2 0.79041 0.00000 0.79049 2014.07.17 18:59:22 0.79049 ­12.12 0.00 0.00 27.66 34730 2014.07.17 19:02:15 buy 2.03 eurgbp.sfx2 0.79040 0.00000 0.79052 2014.07.17 19:18:30 0.79052 ­12.18 0.00 0.00 41.69 34737 2014.07.17 19:17:40 sell 2.43 audcad.sfx2 1.0081858 0.00000 1.00759 2014.07.17 19:32:48 1.0075859 ­14.58 0.00 0.00 135.57 34739 2014.07.17 19:17:40 sell 2.02 gbpcad.sfx2 1.8399349 0.00000 1.83941 2014.07.17 22:40:20 1.83941 ­12.12 0.00 0.15 98.51 34752 2014.07.17 19:19:06 sell 2.02 eurgbp.sfx2 0.79053 0.00000 0.79062 2014.07.17 20:15:38 0.79062 ­12.12 0.00 0.00 ­31.11 34763 2014.07.17 19:41:41 buy 2.43 audcad.sfx2 1.0071559 0.00000 1.00611 2014.07.18 02:38:30 1.0061141 ­14.58 0.00 0.65 ­235.33 34769 2014.07.17 19:43:53 sell 2.43 eurcad.sfx2 1.4553541 0.00000 1.45498 2014.07.17 23:28:12 1.45498 ­14.58 0.00 0.41 84.45 34780 2014.07.17 20:50:26 buy 2.03 eurgbp.sfx2 0.79062 0.00000 0.79090 2014.07.17 20:50:51 0.7909198 ­12.18 0.00 0.00 104.09 34784 2014.07.17 20:50:51 sell 2.03 eurgbp.sfx2 0.79092 0.00000 0.79098 2014.07.17 23:16:17 0.79098 ­12.18 0.00 0.49 ­20.82 34823 2014.07.21 18:02:56 buy 2.03 eurgbp.sfx2 0.7921102 0.00000 0.79222 2014.07.21 18:50:21 0.79222 ­12.18 0.00 0.00 38.04 34835 2014.07.21 18:50:54 sell 2.03 eurgbp.sfx2 0.79224 0.00000 0.79197 2014.07.21 19:02:25 0.7919602 ­12.18 0.00 0.00 96.99 34844 2014.07.21 19:02:26 sell 0.03 gbpcad.sfx2 1.8331649 0.00000 1.83255 2014.07.21 20:03:03 1.83247 ­0.18 0.00 0.00 1.94 34849 2014.07.21 19:02:26 sell 2.00 gbpcad.sfx2 1.8331649 0.00000 1.83255 2014.07.21 20:00:45 1.83255 ­12.00 0.00 0.00 114.61 34864 2014.07.21 19:02:31 buy 2.03 eurgbp.sfx2 0.79194 0.00000 0.79194 2014.07.21 20:05:40 0.79194 ­12.18 0.00 0.00 0.00 34874 2014.07.21 20:10:33 sell 0.03 eurgbp.sfx2 0.79204 0.00000 0.79194 2014.07.21 21:23:22 0.79194 ­0.18 0.00 0.01 0.51 34878 2014.07.21 20:10:33 sell 2.00 eurgbp.sfx2 0.79204 0.00000 0.79194 2014.07.21 21:17:08 0.79194 ­12.00 0.00 0.48 34.15 34890 2014.07.21 20:41:51 sell 2.43 eurcad.sfx2 1.4519752 0.00000 1.45251 2014.07.22 04:29:05 1.45251 ­14.58 0.00 0.41 ­121.01 34904 2014.07.21 20:47:45 sell 2.04 gbpcad.sfx2 1.8334449 0.00000 1.83326 2014.07.21 23:58:55 1.8332551 ­12.24 0.00 0.15 36.05 34925 2014.07.21 21:28:46 sell 2.04 eurgbp.sfx2 0.79204 0.00000 0.79207 2014.07.21 23:03:29 0.79207 ­12.24 0.00 0.00 ­10.45 34946 2014.07.22 18:11:52 buy 2.44 eurcad.sfx2 1.44599 0.00000 1.44627 2014.07.22 20:31:51 1.446294 ­14.64 0.00 0.00 69.07 34956 2014.07.22 18:12:54 buy 2.03 eurgbp.sfx2 0.7893651 0.00000 0.78920 2014.07.22 21:21:30 0.78920 ­12.18 0.00 ­3.15 ­57.19 34967 2014.07.22 18:13:14 buy 2.44 audcad.sfx2 1.008296 0.00000 1.00866 2014.07.22 20:19:25 1.00866 ­14.64 0.00 0.00 82.73 34981 2014.07.22 18:24:31 buy 2.03 gbpcad.sfx2 1.83120 0.00000 1.83180 2014.07.22 18:56:00 1.8319149 ­12.18 0.00 0.00 135.16 34992 2014.07.22 21:53:13 sell 2.03 eurgbp.sfx2 0.78921 0.00000 0.78915 2014.07.22 22:00:05 0.7891499 ­12.18 0.00 0.00 20.82 35019 2014.07.23 12:32:08 balance Deposit from bank 500 000.00 35020 2014.07.23 12:32:35 balance Deposit from bank 200 000.00 35029 2014.07.23 18:07:41 buy 29.64 eurgbp.sfx2 0.7899577 0.00000 0.79025 2014.07.23 18:34:33 0.7902523 ­177.84 0.00 0.00 1 487.25 35061 2014.07.23 18:23:36 buy 20.04 gbpcad.sfx2 1.828389 0.00000 1.82835 2014.07.23 23:46:02 1.828357 ­120.24 0.00 ­24.10 ­59.76 35065 2014.07.23 18:23:36 buy 2.00 gbpcad.sfx2 1.828389 0.00000 1.82865 2014.07.23 20:59:47 1.82865 ­12.00 0.00 0.00 48.65 35068 2014.07.23 18:23:36 buy 15.00 gbpcad.sfx2 1.828389 0.00000 1.82865 2014.07.23 20:59:41 1.828652 ­90.00 0.00 0.00 367.75 35089 2014.07.23 18:40:40 buy 0.04 eurcad.sfx2 1.4443576 0.00000 1.44443 2014.07.23 23:31:04 1.44443 ­0.24 0.00 ­0.06 0.27 35092 2014.07.23 18:40:40 buy 4.00 eurcad.sfx2 1.4443576 0.00000 1.44443 2014.07.23 23:31:03 1.44443 ­24.00 0.00 ­5.93 26.99 35094 2014.07.23 18:40:40 buy 2.00 eurcad.sfx2 1.4443576 0.00000 1.44443 2014.07.23 23:30:55 1.44443 ­12.00 0.00 ­2.96 13.49 35098 2014.07.23 18:40:40 buy 2.00 eurcad.sfx2 1.4443576 0.00000 1.44443 2014.07.23 23:30:44 1.44443 ­12.00 0.00 ­2.97 13.49 35102 2014.07.23 18:40:40 buy 2.00 eurcad.sfx2 1.4443576 0.00000 1.44443 2014.07.23 23:30:28 1.44443 ­12.00 0.00 ­2.96 13.49 35103 2014.07.23 18:40:40 buy 6.00 eurcad.sfx2 1.4443576 0.00000 1.44443 2014.07.23 23:30:12 1.44443 ­36.00 0.00 ­8.89 40.48 35105 2014.07.23 18:40:40 buy 21.00 eurcad.sfx2 1.4443576 0.00000 1.44442 2014.07.23 23:29:53 1.4444219 ­126.00 0.00 ­31.13 125.83 35159 2014.07.23 18:49:55 sell 2.00 eurgbp.sfx2 0.79031 0.00000 0.79024 2014.07.23 19:29:23 0.79024 ­12.00 0.00 0.00 23.84 35173 2014.07.23 19:09:01 sell 21.00 eurgbp.sfx2 0.7903228 0.00000 0.79024 2014.07.23 19:29:23 0.7902391 ­126.00 0.00 0.00 299.39 35186 2014.07.23 19:09:03 sell 6.64 eurgbp.sfx2 0.790323 0.00000 0.79024 2014.07.23 19:29:23 0.7902385 ­39.84 0.00 0.00 95.56 35204 2014.07.23 19:38:02 buy 23.00 eurgbp.sfx2 0.7901492 0.00000 0.79013 2014.07.23 21:12:06 0.7901413 ­138.00 0.00 ­107.01 ­30.96 35207 2014.07.23 19:41:00 buy 6.69 eurgbp.sfx2 0.79019 0.00000 0.79013 2014.07.23 21:12:04 0.7901414 ­40.14 0.00 ­31.13 ­55.41 35250 2014.07.23 21:05:11 buy 26.04 audcad.sfx2 1.013883 0.00000 1.01327 2014.07.24 00:02:29 1.0132711 ­156.24 0.00 0.00 ­1 484.79 35251 2014.07.23 21:05:11 buy 11.00 audcad.sfx2 1.013883 0.00000 1.01327 2014.07.24 00:01:58 1.01327 ­66.00 0.00 0.00 ­628.35 35270 2014.07.23 21:13:54 buy 29.69 eurgbp.sfx2 0.7899027 0.00000 0.79012 2014.07.23 22:35:55 0.7901259 ­178.14 0.00 0.00 1 128.85 35313 2014.07.24 18:00:35 buy 7.00 eurgbp.sfx2 0.79274 0.00000 0.79258 2014.07.24 21:47:36 0.7925885 ­42.00 0.00 ­10.82 ­180.13 35317 2014.07.24 18:00:35 buy 6.00 eurgbp.sfx2 0.79274 0.00000 0.79258 2014.07.24 21:47:03 0.79258 ­36.00 0.00 ­9.27 ­163.07 35323 2014.07.24 18:00:50 buy 3.00 eurgbp.sfx2 0.79274 0.00000 0.79258 2014.07.24 21:47:36 0.7925866 ­18.00 0.00 ­4.64 ­78.17 35325 2014.07.24 18:00:50 buy 6.00 eurgbp.sfx2 0.79274 0.00000 0.79258 2014.07.24 21:47:03 0.79258 ­36.00 0.00 ­9.27 ­163.07 35337 2014.07.24 18:01:03 buy 1.63 eurgbp.sfx2 0.79274 0.00000 0.79258 2014.07.24 21:47:36 0.7925838 ­9.78 0.00 ­2.52 ­43.25 35339 2014.07.24 18:01:03 buy 6.00 eurgbp.sfx2 0.79274 0.00000 0.79258 2014.07.24 21:47:03 0.79258 ­36.00 0.00 ­9.27 ­163.07 35378 2014.07.24 19:59:26 buy 35.03 eurcad.sfx2 1.446649 0.00000 1.44672 2014.07.24 23:11:35 1.4467205 ­210.18 0.00 ­17.28 233.09 35381 2014.07.24 19:59:26 buy 2.00 eurcad.sfx2 1.446649 0.00000 1.44672 2014.07.24 23:09:42 1.44672 ­12.00 0.00 ­0.99 13.21 35423 2014.07.24 22:00:16 buy 6.00 eurgbp.sfx2 0.79251 0.00000 0.79259 2014.07.24 22:38:58 0.79259 ­36.00 0.00 0.00 81.54 35446 2014.07.28 18:15:22 sell 8.00 eurgbp.sfx2 0.79117 0.00000 0.79116 2014.07.28 19:09:45 0.7910988 ­48.00 0.00 0.00 96.72 35456 2014.07.28 18:15:23 sell 21.59 eurgbp.sfx2 0.7911772 0.00000 0.79116 2014.07.28 19:09:45 0.7911103 ­129.54 0.00 0.00 245.27 35464 2014.07.28 18:56:04 buy 2.00 gbpcad.sfx2 1.83445 0.00000 1.83427 2014.07.28 22:48:57 1.834275 ­12.00 0.00 ­0.80 ­32.40 35465 2014.07.28 18:59:54 buy 1.00 eurcad.sfx2 1.45133 0.00000 1.45148 2014.07.28 21:30:04 1.45148 ­6.00 0.00 ­0.49 13.89 35467 2014.07.28 19:09:08 buy 7.00 eurcad.sfx2 1.45133 0.00000 1.45148 2014.07.28 22:04:33 1.4514814 ­42.00 0.00 ­3.44 98.13 35469 2014.07.28 19:09:08 buy 1.00 eurcad.sfx2 1.45133 0.00000 1.45148 2014.07.28 21:30:09 1.45148 ­6.00 0.00 ­0.49 13.89 35480 2014.07.28 19:09:13 buy 14.99 eurcad.sfx2 1.4513044 0.00000 1.45148 2014.07.28 22:04:33 1.4514813 ­89.94 0.00 ­7.36 245.53 35481 2014.07.28 19:09:13 buy 11.00 eurcad.sfx2 1.4513284 0.00000 1.45148 2014.07.28 22:04:33 1.4514818 ­66.00 0.00 ­5.40 156.24 35484 2014.07.28 19:09:13 buy 1.00 eurcad.sfx2 1.4513044 0.00000 1.45148 2014.07.28 21:30:09 1.45148 ­6.00 0.00 ­0.49 16.26 35486 2014.07.28 19:09:13 buy 1.00 eurcad.sfx2 1.4513284 0.00000 1.45148 2014.07.28 21:30:09 1.45148 ­6.00 0.00 ­0.49 14.04 35499 2014.07.28 19:09:28 buy 2.00 gbpcad.sfx2 1.8344225 0.00000 1.83428 2014.07.28 23:17:06 1.83429 ­12.00 0.00 ­0.80 ­24.54 35500 2014.07.28 19:09:28 buy 4.00 gbpcad.sfx2 1.8344225 0.00000 1.83428 2014.07.28 23:17:06 1.83428 ­24.00 0.00 ­1.59 ­52.78 35503 2014.07.28 19:09:28 buy 2.00 gbpcad.sfx2 1.8344225 0.00000 1.83427 2014.07.28 22:49:01 1.834275 ­12.00 0.00 ­0.80 ­27.31 ForT1FX Subscibers only @ T1FX STABLE30
  • 15.
    10/1/2015 Statement: 600001 ­ T1FX STABLE30 PAMM1 file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 15/32 355382014.07.28 19:25:34 buy 2.00 eurgbp.sfx2 0.79106 0.00000 0.79112 2014.07.28 20:13:47 0.79113 ­12.00 0.00 0.00 23.78 35543 2014.07.28 19:25:34 buy 2.00 eurgbp.sfx2 0.79106 0.00000 0.79112 2014.07.28 20:10:05 0.79112 ­12.00 0.00 0.00 20.38 35556 2014.07.28 19:25:38 buy 0.59 eurgbp.sfx2 0.7910593 0.00000 0.79113 2014.07.28 20:15:37 0.79113 ­3.54 0.00 0.00 7.08 35557 2014.07.28 19:25:38 buy 13.00 eurgbp.sfx2 0.7910593 0.00000 0.79112 2014.07.28 20:14:25 0.79112 ­78.00 0.00 0.00 134.00 35559 2014.07.28 19:25:38 buy 10.00 eurgbp.sfx2 0.7910593 0.00000 0.79112 2014.07.28 20:13:52 0.79113 ­60.00 0.00 0.00 120.06 35562 2014.07.28 19:25:38 buy 2.00 eurgbp.sfx2 0.7910593 0.00000 0.79112 2014.07.28 20:10:05 0.79112 ­12.00 0.00 0.00 20.62 35571 2014.07.28 19:25:39 buy 2.99 gbpcad.sfx2 1.8342974 0.00000 1.83431 2014.07.28 23:18:10 1.83432 ­17.94 0.00 ­1.19 6.26 35575 2014.07.28 19:25:39 buy 10.00 gbpcad.sfx2 1.8342974 0.00000 1.83430 2014.07.28 23:17:55 1.834305 ­60.00 0.00 ­3.98 7.04 35580 2014.07.28 19:25:39 buy 6.00 gbpcad.sfx2 1.8342974 0.00000 1.83429 2014.07.28 23:17:42 1.8342933 ­36.00 0.00 ­2.39 ­2.28 35582 2014.07.28 19:25:39 buy 2.00 gbpcad.sfx2 1.8342974 0.00000 1.83428 2014.07.28 23:17:11 1.83429 ­12.00 0.00 ­0.80 ­1.37 35585 2014.07.28 19:25:39 buy 4.00 gbpcad.sfx2 1.8342974 0.00000 1.83428 2014.07.28 23:17:06 1.83428 ­24.00 0.00 ­1.59 ­6.45 35588 2014.07.28 19:25:39 buy 2.00 gbpcad.sfx2 1.8342974 0.00000 1.83427 2014.07.28 22:49:01 1.834275 ­12.00 0.00 ­0.80 ­4.15 35643 2014.07.28 20:27:29 sell 5.00 eurgbp.sfx2 0.79117 0.00000 0.79133 2014.07.28 22:13:15 0.79132 ­30.00 0.00 1.19 ­127.37 35644 2014.07.28 20:30:01 sell 13.60 eurgbp.sfx2 0.7911708 0.00000 0.79133 2014.07.28 22:13:30 0.79133 ­81.60 0.00 3.23 ­367.71 35647 2014.07.28 20:30:01 sell 11.00 eurgbp.sfx2 0.7911708 0.00000 0.79133 2014.07.28 22:13:20 0.79132 ­66.00 0.00 2.62 ­278.73 35683 2014.07.28 20:33:00 buy 1.00 audcad.sfx2 1.01605 0.00000 1.01609 2014.07.28 23:00:53 1.01609 ­6.00 0.00 0.27 3.70 35684 2014.07.28 20:38:35 buy 3.99 audcad.sfx2 1.0160314 0.00000 1.01609 2014.07.28 23:01:17 1.01609 ­23.94 0.00 1.07 21.65 35686 2014.07.28 20:38:35 buy 6.00 audcad.sfx2 1.0160314 0.00000 1.01609 2014.07.28 23:01:15 1.01609 ­36.00 0.00 1.61 32.56 35687 2014.07.28 20:38:35 buy 3.00 audcad.sfx2 1.0160314 0.00000 1.01609 2014.07.28 23:01:09 1.01609 ­18.00 0.00 0.81 16.28 35690 2014.07.28 20:38:35 buy 23.00 audcad.sfx2 1.0160314 0.00000 1.01609 2014.07.28 23:00:58 1.01609 ­138.00 0.00 6.18 124.79 35762 2014.07.29 18:52:01 buy 5.00 eurgbp.sfx2 0.79136 0.00000 0.79149 2014.07.29 19:59:43 0.79149 ­30.00 0.00 0.00 110.12 35765 2014.07.29 18:52:07 buy 24.56 eurgbp.sfx2 0.7913409 0.00000 0.79149 2014.07.29 19:59:43 0.7914961 ­147.36 0.00 0.00 645.79 35775 2014.07.29 20:12:29 buy 17.50 eurgbp.sfx2 0.79139 0.00000 0.79140 2014.07.29 21:14:47 0.79140 ­105.00 0.00 ­26.98 29.65 35779 2014.07.29 20:13:06 buy 2.50 eurgbp.sfx2 0.79139 0.00000 0.79140 2014.07.29 21:14:45 0.79140 ­15.00 0.00 ­3.85 4.24 35784 2014.07.29 20:14:29 buy 9.58 eurgbp.sfx2 0.79139 0.00000 0.79140 2014.07.29 21:14:46 0.79140 ­57.48 0.00 ­14.77 16.24 35798 2014.07.29 20:19:13 sell 21.95 audcad.sfx2 1.0189164 0.00000 1.01832 2014.07.29 20:36:40 1.0183178 ­131.70 0.00 0.00 1 210.96 35800 2014.07.29 20:19:13 sell 2.00 audcad.sfx2 1.0189164 0.00000 1.01832 2014.07.29 20:36:39 1.01832 ­12.00 0.00 0.00 109.92 35804 2014.07.29 20:19:13 sell 4.00 audcad.sfx2 1.0189164 0.00000 1.01832 2014.07.29 20:36:33 1.01832 ­24.00 0.00 0.00 219.84 35806 2014.07.29 20:19:13 sell 9.00 audcad.sfx2 1.0189164 0.00000 1.01832 2014.07.29 20:36:28 1.01832 ­54.00 0.00 0.00 494.69 35814 2014.07.29 21:16:50 sell 12.50 eurgbp.sfx2 0.79146 0.00000 0.79132 2014.07.29 21:37:21 0.79132 ­75.00 0.00 0.00 296.57 35821 2014.07.29 21:17:20 sell 17.06 eurgbp.sfx2 0.7914697 0.00000 0.79132 2014.07.29 21:37:21 0.79132 ­102.36 0.00 0.00 432.81 35833 2014.07.29 21:47:16 sell 22.17 eurgbp.sfx2 0.791506 0.00000 0.79137 2014.07.29 21:56:01 0.79137 ­133.02 0.00 0.00 510.92 35838 2014.07.29 21:47:16 sell 7.50 eurgbp.sfx2 0.791506 0.00000 0.79137 2014.07.29 21:55:58 0.79137 ­45.00 0.00 0.00 172.84 35895 2014.07.30 18:00:32 buy 37.11 audcad.sfx2 1.0152808 0.00000 1.01588 2014.07.30 18:00:49 1.0159022 ­222.66 0.00 0.00 2 113.56 35953 2014.07.30 18:20:04 sell 29.69 eurgbp.sfx2 0.791785 0.00000 0.79189 2014.07.30 20:16:18 0.7918875 ­178.14 0.00 0.00 ­514.75 35968 2014.07.30 18:31:28 sell 5.11 audcad.sfx2 1.0174779 0.00000 1.01688 2014.07.30 18:38:09 1.0168781 ­30.66 0.00 0.00 281.50 35970 2014.07.30 18:31:28 sell 32.00 audcad.sfx2 1.0174779 0.00000 1.01688 2014.07.30 18:37:39 1.0168744 ­192.00 0.00 0.00 1 773.81 36006 2014.07.30 20:26:10 buy 5.00 eurgbp.sfx2 0.79181 0.00000 0.79202 2014.07.30 20:47:05 0.792025 ­30.00 0.00 0.00 181.82 36014 2014.07.30 20:27:01 buy 24.69 eurgbp.sfx2 0.791807 0.00000 0.79202 2014.07.30 20:47:05 0.792023 ­148.14 0.00 0.00 902.00 36041 2014.07.30 21:19:50 sell 2.50 eurgbp.sfx2 0.79207 0.00000 0.79209 2014.07.30 22:56:05 0.79209 ­15.00 0.00 0.00 ­8.46 36057 2014.07.30 21:20:42 sell 25.00 eurgbp.sfx2 0.792084 0.00000 0.79210 2014.07.30 23:18:08 0.79210 ­150.00 0.00 0.00 ­67.64 36076 2014.07.30 21:22:16 sell 2.31 eurgbp.sfx2 0.79210 0.00000 0.79210 2014.07.30 23:18:05 0.79210 ­13.86 0.00 0.00 0.00 36094 2014.07.30 21:55:59 sell 4.00 gbpcad.sfx2 1.84435 0.00000 1.84375 2014.07.30 23:06:35 1.84373 ­24.00 0.00 0.00 227.44 36095 2014.07.30 21:58:48 sell 3.00 gbpcad.sfx2 1.84435 0.00000 1.84375 2014.07.30 23:06:35 1.84373 ­18.00 0.00 0.00 170.58 36104 2014.07.31 13:26:28 buy 37.21 audcad.sfx2 1.014081 0.00000 1.01468 2014.07.31 13:45:57 1.01403 ­223.26 0.00 0.00 ­174.02 36121 2014.07.31 18:03:31 sell 29.73 eurgbp.sfx2 0.7929558 0.00000 0.79297 2014.07.31 19:08:35 0.7929685 ­178.38 0.00 0.00 ­63.75 36129 2014.07.31 18:23:13 sell 19.16 eurcad.sfx2 1.459041 0.00000 1.46031 2014.08.01 02:53:08 1.46113 ­114.96 0.00 3.16 ­3 667.33 36145 2014.07.31 18:31:37 sell 2.00 audcad.sfx2 1.01353 0.00000 1.01293 2014.07.31 18:56:11 1.01293 ­12.00 0.00 0.00 110.13 36156 2014.07.31 20:22:13 buy 7.23 eurgbp.sfx2 0.79300 0.00000 0.79287 2014.07.31 22:56:29 0.79287 ­43.38 0.00 ­11.11 ­158.71 36160 2014.07.31 20:22:13 buy 22.50 eurgbp.sfx2 0.79300 0.00000 0.79287 2014.07.31 22:56:17 0.79287 ­135.00 0.00 ­34.57 ­493.91 36181 2014.07.31 20:51:03 sell 7.00 audcad.sfx2 1.01353 0.00000 1.01407 2014.08.01 01:33:13 1.0140686 ­42.00 0.00 ­3.21 ­345.56 36193 2014.07.31 20:51:05 sell 28.16 audcad.sfx2 1.0135589 0.00000 1.01407 2014.08.01 01:33:13 1.0140682 ­168.96 0.00 ­12.91 ­1 314.49 36276 2014.08.04 18:10:30 buy 29.09 eurgbp.sfx2 0.7962378 0.00000 0.79633 2014.08.04 18:59:21 0.79633 ­174.54 0.00 0.00 452.01 36277 2014.08.04 19:30:41 buy 16.00 eurcad.sfx2 1.46371 0.00000 1.46431 2014.08.04 20:19:13 1.4643112 ­96.00 0.00 0.00 881.75 36284 2014.08.04 19:30:51 buy 5.00 eurcad.sfx2 1.46371 0.00000 1.46431 2014.08.04 20:19:13 1.464312 ­30.00 0.00 0.00 275.92 36285 2014.08.04 19:31:01 buy 1.00 eurcad.sfx2 1.46371 0.00000 1.46431 2014.08.04 20:19:13 1.46432 ­6.00 0.00 0.00 55.92 36287 2014.08.04 19:31:11 buy 3.00 eurcad.sfx2 1.46371 0.00000 1.46431 2014.08.04 20:19:13 1.4643133 ­18.00 0.00 0.00 165.91 36293 2014.08.04 19:31:32 buy 6.00 eurcad.sfx2 1.46371 0.00000 1.46431 2014.08.04 20:19:13 1.4643116 ­36.00 0.00 0.00 330.88 36296 2014.08.04 19:31:42 buy 4.00 eurcad.sfx2 1.46371 0.00000 1.46431 2014.08.04 20:19:13 1.4643125 ­24.00 0.00 0.00 220.91 36302 2014.08.04 19:31:48 buy 1.36 eurcad.sfx2 1.46371 0.00000 1.46431 2014.08.04 20:19:13 1.4643173 ­8.16 0.00 0.00 75.71 36317 2014.08.04 20:40:00 buy 9.47 eurcad.sfx2 1.463684 0.00000 1.46400 2014.08.04 23:02:38 1.46400 ­56.82 0.00 ­4.60 274.36 36318 2014.08.04 20:40:00 buy 2.00 eurcad.sfx2 1.463684 0.00000 1.46400 2014.08.04 23:01:56 1.46400 ­12.00 0.00 ­0.97 57.94 36323 2014.08.04 20:40:00 buy 2.00 eurcad.sfx2 1.463684 0.00000 1.46400 2014.08.04 23:01:25 1.46400 ­12.00 0.00 ­0.97 57.94 36326 2014.08.04 20:40:00 buy 1.00 eurcad.sfx2 1.463684 0.00000 1.46400 2014.08.04 23:01:12 1.46400 ­6.00 0.00 ­0.49 28.97 36327 2014.08.04 20:40:00 buy 7.00 eurcad.sfx2 1.463684 0.00000 1.46400 2014.08.04 23:01:03 1.46400 ­42.00 0.00 ­3.40 202.80 36328 2014.08.04 20:40:00 buy 9.00 eurcad.sfx2 1.463684 0.00000 1.46400 2014.08.04 23:00:56 1.46400 ­54.00 0.00 ­4.37 260.74 36331 2014.08.04 20:40:00 buy 6.00 eurcad.sfx2 1.463684 0.00000 1.46400 2014.08.04 23:00:47 1.46400 ­36.00 0.00 ­2.92 173.83 ForT1FX Subscibers only @ T1FX STABLE30
  • 16.
    10/1/2015 Statement: 600001 ­ T1FX STABLE30 PAMM1 file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 16/32 364222014.08.05 21:31:04 buy 20.51 eurcad.sfx2 1.465529 0.00000 1.46602 2014.08.06 00:02:17 1.4660287 ­123.06 0.00 0.00 934.85 36424 2014.08.05 21:31:04 buy 6.00 eurcad.sfx2 1.465529 0.00000 1.46602 2014.08.06 00:02:12 1.4660283 ­36.00 0.00 0.00 273.27 36426 2014.08.05 21:31:04 buy 10.00 eurcad.sfx2 1.465529 0.00000 1.46602 2014.08.06 00:02:07 1.466024 ­60.00 0.00 0.00 451.51 36472 2014.08.06 14:49:30 balance Withdrawal to Bank ­32 500.00 36473 2014.08.06 18:00:42 sell 27.97 eurgbp.sfx2 0.79392 0.00000 0.79398 2014.08.06 19:26:06 0.79398 ­167.82 0.00 0.00 ­282.83 36496 2014.08.06 18:35:49 sell 5.00 eurcad.sfx2 1.46145 0.00000 1.46085 2014.08.06 18:59:55 1.460848 ­30.00 0.00 0.00 275.63 36507 2014.08.06 18:40:10 sell 29.96 eurcad.sfx2 1.461471 0.00000 1.46087 2014.08.06 18:59:55 1.460849 ­179.76 0.00 0.00 1 706.48 36519 2014.08.06 19:30:17 buy 15.00 eurgbp.sfx2 0.79394 0.00000 0.79415 2014.08.06 19:57:42 0.79415 ­90.00 0.00 0.00 530.71 36533 2014.08.06 19:30:52 buy 12.97 eurgbp.sfx2 0.7939339 0.00000 0.79415 2014.08.06 19:57:42 0.79415 ­77.82 0.00 0.00 472.22 36543 2014.08.06 19:57:33 buy 7.96 gbpcad.sfx2 1.8388989 0.00000 1.83950 2014.08.06 20:46:55 1.8395012 ­47.76 0.00 0.00 439.28 36548 2014.08.06 19:57:33 buy 27.00 gbpcad.sfx2 1.8388989 0.00000 1.83950 2014.08.06 20:39:59 1.8395125 ­162.00 0.00 0.00 1 518.04 36564 2014.08.06 21:03:25 sell 28.02 eurgbp.sfx2 0.7941933 0.00000 0.79407 2014.08.06 22:18:33 0.7940672 ­168.12 0.00 0.00 595.47 36617 2014.08.07 18:00:09 sell 18.14 eurgbp.sfx2 0.79350 0.00000 0.79381 2014.08.07 19:54:32 0.79381 ­108.84 0.00 0.00 ­946.81 36620 2014.08.07 18:00:09 sell 7.50 eurgbp.sfx2 0.79350 0.00000 0.79381 2014.08.07 19:54:04 0.79381 ­45.00 0.00 0.00 ­391.47 36623 2014.08.07 18:00:09 sell 2.50 eurgbp.sfx2 0.79350 0.00000 0.79362 2014.08.07 19:01:09 0.79362 ­15.00 0.00 0.00 ­50.50 36640 2014.08.07 18:27:44 sell 8.00 eurcad.sfx2 1.46019 0.00000 1.45959 2014.08.07 18:54:19 1.4595688 ­48.00 0.00 0.00 454.97 36650 2014.08.07 18:28:03 sell 27.17 eurcad.sfx2 1.4601929 0.00000 1.45959 2014.08.07 18:54:20 1.4595689 ­163.02 0.00 0.00 1 552.18 36661 2014.08.07 18:51:19 buy 1.00 audcad.sfx2 1.01267 0.00000 1.01327 2014.08.07 19:34:05 1.01328 ­6.00 0.00 0.00 55.86 36668 2014.08.07 18:52:15 buy 32.17 audcad.sfx2 1.0126433 0.00000 1.01324 2014.08.07 19:33:55 1.0132412 ­193.02 0.00 0.00 1 761.17 36669 2014.08.07 18:52:15 buy 2.00 audcad.sfx2 1.0126433 0.00000 1.01324 2014.08.07 19:30:56 1.01324 ­12.00 0.00 0.00 109.26 36706 2014.08.07 19:34:47 buy 35.17 gbpcad.sfx2 1.8386015 0.00000 1.83920 2014.08.07 19:45:26 1.8392205 ­211.02 0.00 0.00 1 993.00 36716 2014.08.07 20:18:13 buy 3.14 eurgbp.sfx2 0.79381 0.00000 0.79383 2014.08.07 20:48:27 0.7938379 ­18.84 0.00 0.00 14.75 36718 2014.08.07 20:18:13 buy 2.50 eurgbp.sfx2 0.79381 0.00000 0.79383 2014.08.07 20:47:53 0.79383 ­15.00 0.00 0.00 8.42 36720 2014.08.07 20:18:13 buy 22.50 eurgbp.sfx2 0.79381 0.00000 0.79383 2014.08.07 20:47:38 0.79383 ­135.00 0.00 0.00 75.75 36730 2014.08.07 20:20:55 buy 35.43 gbpcad.sfx2 1.8385286 0.00000 1.83913 2014.08.07 20:47:53 1.8391589 ­212.58 0.00 0.00 2 043.87 36741 2014.08.07 20:52:24 sell 0.79 eurgbp.sfx2 0.793862 0.00000 0.79381 2014.08.07 21:14:07 0.79381 ­4.74 0.00 0.19 6.92 36743 2014.08.07 20:52:24 sell 27.50 eurgbp.sfx2 0.793862 0.00000 0.79381 2014.08.07 20:53:22 0.79381 ­165.00 0.00 0.00 240.72 36788 2014.08.07 21:14:07 buy 5.00 eurgbp.sfx2 0.79381 0.00000 0.79373 2014.08.07 22:52:25 0.79373 ­30.00 0.00 0.00 ­67.33 36790 2014.08.07 21:14:10 buy 5.86 eurgbp.sfx2 0.79381 0.00000 0.79373 2014.08.07 22:52:39 0.7937357 ­35.16 0.00 0.00 ­73.29 36791 2014.08.07 21:14:10 buy 17.50 eurgbp.sfx2 0.79381 0.00000 0.79373 2014.08.07 22:52:30 0.79373 ­105.00 0.00 0.00 ­235.64 36916 2014.08.11 18:00:40 sell 28.34 eurgbp.sfx2 0.79755 0.00000 0.79749 2014.08.11 18:02:48 0.7974883 ­170.04 0.00 0.00 293.52 36934 2014.08.11 18:06:18 buy 8.34 eurgbp.sfx2 0.79746 0.00000 0.79726 2014.08.11 20:13:04 0.79726 ­50.04 0.00 0.00 ­280.03 36938 2014.08.11 18:06:18 buy 20.00 eurgbp.sfx2 0.79746 0.00000 0.79726 2014.08.11 20:12:53 0.79726 ­120.00 0.00 0.00 ­671.54 36956 2014.08.11 19:59:31 buy 35.42 eurcad.sfx2 1.4617197 0.00000 1.46232 2014.08.11 20:35:09 1.4623302 ­212.52 0.00 0.00 1 979.22 36971 2014.08.11 20:30:06 buy 28.30 eurgbp.sfx2 0.7971765 0.00000 0.79726 2014.08.11 20:33:19 0.79726 ­169.80 0.00 0.00 396.73 36977 2014.08.11 20:33:19 sell 3.34 eurgbp.sfx2 0.7972755 0.00000 0.79728 2014.08.11 21:35:52 0.79728 ­20.04 0.00 0.78 ­2.52 36982 2014.08.11 20:33:19 sell 25.00 eurgbp.sfx2 0.7972755 0.00000 0.79727 2014.08.11 21:24:27 0.797265 ­150.00 0.00 5.88 44.07 37044 2014.08.12 18:00:15 sell 28.37 eurgbp.sfx2 0.79505 0.00000 0.79511 2014.08.12 18:59:54 0.7950986 ­170.22 0.00 0.00 ­231.45 37055 2014.08.12 18:13:53 buy 2.00 audcad.sfx2 1.01318 0.00000 1.01271 2014.08.12 23:29:19 1.01271 ­12.00 0.00 0.53 ­86.03 37059 2014.08.12 18:22:28 buy 2.00 audcad.sfx2 1.013179 0.00000 1.01271 2014.08.12 23:30:25 1.012715 ­12.00 0.00 0.53 ­84.92 37062 2014.08.12 18:22:28 buy 8.00 audcad.sfx2 1.013179 0.00000 1.01271 2014.08.12 23:29:24 1.01271 ­48.00 0.00 2.12 ­343.37 37065 2014.08.12 18:22:37 buy 15.47 audcad.sfx2 1.0131788 0.00000 1.01271 2014.08.12 23:30:25 1.0127112 ­92.82 0.00 4.11 ­662.01 37069 2014.08.12 18:22:37 buy 8.00 audcad.sfx2 1.0131788 0.00000 1.01271 2014.08.12 23:29:24 1.01271 ­48.00 0.00 2.12 ­343.23 37084 2014.08.12 18:23:46 buy 0.47 gbpcad.sfx2 1.8366879 0.00000 1.83688 2014.08.12 22:10:45 1.83690 ­2.82 0.00 ­0.18 9.12 37088 2014.08.12 18:23:46 buy 25.00 gbpcad.sfx2 1.8366879 0.00000 1.83685 2014.08.12 22:05:43 1.8368587 ­150.00 0.00 ­9.84 390.79 37092 2014.08.12 18:23:46 buy 7.00 gbpcad.sfx2 1.8366879 0.00000 1.83685 2014.08.12 22:05:38 1.8368671 ­42.00 0.00 ­2.76 114.81 37094 2014.08.12 18:23:46 buy 3.00 gbpcad.sfx2 1.8366879 0.00000 1.83683 2014.08.12 22:05:09 1.83685 ­18.00 0.00 ­1.18 44.51 37103 2014.08.12 18:54:27 buy 35.47 eurcad.sfx2 1.4598789 0.00000 1.46048 2014.08.12 20:57:18 1.4605064 ­212.82 0.00 0.00 2 037.27 37113 2014.08.12 19:19:42 buy 7.50 eurgbp.sfx2 0.79506 0.00000 0.79512 2014.08.12 20:00:09 0.7951333 ­45.00 0.00 0.00 92.28 37117 2014.08.12 19:27:12 buy 17.50 eurgbp.sfx2 0.79506 0.00000 0.79512 2014.08.12 20:00:09 0.7951328 ­105.00 0.00 0.00 213.86 37124 2014.08.12 19:27:38 buy 3.37 eurgbp.sfx2 0.79506 0.00000 0.79512 2014.08.12 20:00:09 0.7951374 ­20.22 0.00 0.00 43.78 37138 2014.08.12 20:52:18 sell 5.86 eurgbp.sfx2 0.79517 0.00000 0.79509 2014.08.12 21:16:08 0.79509 ­35.16 0.00 1.38 78.70 37141 2014.08.12 20:52:18 sell 22.50 eurgbp.sfx2 0.79517 0.00000 0.79509 2014.08.12 21:16:04 0.79509 ­135.00 0.00 5.28 302.17 37192 2014.08.12 21:24:44 sell 2.50 eurgbp.sfx2 0.79522 0.00000 0.79528 2014.08.12 22:56:45 0.79528 ­15.00 0.00 0.00 ­25.18 37195 2014.08.12 21:24:44 sell 17.50 eurgbp.sfx2 0.79522 0.00000 0.79528 2014.08.12 22:56:37 0.79528 ­105.00 0.00 0.00 ­176.26 37199 2014.08.12 21:25:38 sell 7.50 eurgbp.sfx2 0.79522 0.00000 0.79528 2014.08.12 22:56:33 0.79528 ­45.00 0.00 0.00 ­75.54 37205 2014.08.12 21:25:56 sell 0.95 eurgbp.sfx2 0.79522 0.00000 0.79528 2014.08.12 22:56:32 0.79528 ­5.70 0.00 0.00 ­9.57 37300 2014.08.13 18:00:43 sell 8.37 eurgbp.sfx2 0.80093 0.00000 0.80093 2014.08.13 19:07:53 0.80093 ­50.22 0.00 0.00 0.00 37301 2014.08.13 18:00:43 sell 10.00 eurgbp.sfx2 0.80093 0.00000 0.80085 2014.08.13 18:10:02 0.800845 ­60.00 0.00 0.00 141.89 37305 2014.08.13 18:00:43 sell 10.00 eurgbp.sfx2 0.80093 0.00000 0.80085 2014.08.13 18:09:35 0.80085 ­60.00 0.00 0.00 133.54 37328 2014.08.13 18:49:36 buy 35.47 gbpcad.sfx2 1.8224522 0.00000 1.82168 2014.08.14 01:42:06 1.8217349 ­212.82 0.00 ­41.93 ­2 330.00 37338 2014.08.13 18:58:55 buy 35.00 audcad.sfx2 1.0160195 0.00000 1.01513 2014.08.14 03:25:59 1.0151362 ­210.00 0.00 27.90 ­2 831.74 37348 2014.08.13 18:58:56 buy 0.47 audcad.sfx2 1.01601 0.00000 1.01513 2014.08.14 03:25:59 1.01513 ­2.82 0.00 0.37 ­37.88 37352 2014.08.13 18:59:57 buy 35.47 eurcad.sfx2 1.4595243 0.00000 1.45900 2014.08.13 23:36:08 1.4590153 ­212.82 0.00 ­51.68 ­1 654.00 37366 2014.08.13 19:09:08 buy 13.37 eurgbp.sfx2 0.8008821 0.00000 0.80078 2014.08.13 20:16:06 0.80078 ­80.22 0.00 0.00 ­227.82 37371 2014.08.13 19:09:08 buy 15.00 eurgbp.sfx2 0.8008821 0.00000 0.80078 2014.08.13 20:15:53 0.80078 ­90.00 0.00 0.00 ­255.61 37407 2014.08.14 18:01:58 buy 20.55 eurgbp.sfx2 0.8010356 0.00000 0.80086 2014.08.15 00:17:13 0.80087 ­123.30 0.00 ­31.20 ­567.75 ForT1FX Subscibers only @ T1FX STABLE30
  • 17.
    10/1/2015 Statement: 600001 ­ T1FX STABLE30 PAMM1 file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 17/32 374082014.08.14 18:01:58 buy 2.50 eurgbp.sfx2 0.8010356 0.00000 0.80086 2014.08.15 00:09:29 0.80086 ­15.00 0.00 ­3.80 ­73.24 37410 2014.08.14 18:01:58 buy 5.00 eurgbp.sfx2 0.8010356 0.00000 0.80086 2014.08.15 00:09:24 0.80086 ­30.00 0.00 ­7.59 ­146.48 37418 2014.08.14 20:24:51 buy 7.00 eurcad.sfx2 1.45750 0.00000 1.45751 2014.08.15 00:18:08 1.4575128 ­42.00 0.00 ­3.40 8.21 37423 2014.08.14 20:26:01 buy 28.06 eurcad.sfx2 1.45748 0.00000 1.45751 2014.08.15 00:18:08 1.4575124 ­168.36 0.00 ­13.64 83.36 37436 2014.08.14 20:40:22 buy 1.06 gbpcad.sfx2 1.8191583 0.00000 1.81976 2014.08.14 22:27:20 1.8198094 ­6.36 0.00 ­0.42 63.27 37437 2014.08.14 20:40:22 buy 10.00 gbpcad.sfx2 1.8191583 0.00000 1.81976 2014.08.14 22:23:52 1.819761 ­60.00 0.00 ­3.95 552.56 37442 2014.08.14 20:40:22 buy 3.00 gbpcad.sfx2 1.8191583 0.00000 1.81976 2014.08.14 22:22:23 1.81976 ­18.00 0.00 ­1.18 165.50 37447 2014.08.14 20:40:22 buy 21.00 gbpcad.sfx2 1.8191583 0.00000 1.81976 2014.08.14 22:22:16 1.8197752 ­126.00 0.00 ­8.28 1 187.67 37504 2014.08.18 19:23:34 buy 5.09 audcad.sfx2 1.0151035 0.00000 1.01543 2014.08.18 22:28:55 1.015438 ­30.54 0.00 1.36 156.38 37506 2014.08.18 19:23:34 buy 30.00 audcad.sfx2 1.0151035 0.00000 1.01541 2014.08.18 21:06:46 1.0154143 ­180.00 0.00 7.99 856.44 37521 2014.08.18 19:33:48 buy 10.00 eurgbp.sfx2 0.798695 0.00000 0.79879 2014.08.18 19:54:05 0.798795 ­60.00 0.00 0.00 167.29 37528 2014.08.18 19:34:26 buy 18.07 eurgbp.sfx2 0.79870 0.00000 0.79879 2014.08.18 19:54:06 0.7987941 ­108.42 0.00 0.00 284.45 37529 2014.08.18 19:54:26 sell 12.50 eurgbp.sfx2 0.79882 0.00000 0.79873 2014.08.18 20:00:14 0.798726 ­75.00 0.00 0.00 196.59 37537 2014.08.18 19:54:41 sell 15.57 eurgbp.sfx2 0.7988216 0.00000 0.79873 2014.08.18 20:00:14 0.7987268 ­93.42 0.00 0.00 246.95 37551 2014.08.18 20:00:31 buy 15.59 eurgbp.sfx2 0.798702 0.00000 0.79888 2014.08.18 20:40:21 0.79888 ­93.54 0.00 0.00 464.20 37554 2014.08.18 20:00:31 buy 12.50 eurgbp.sfx2 0.798702 0.00000 0.79888 2014.08.18 20:39:59 0.79888 ­75.00 0.00 0.00 372.16 37558 2014.08.18 20:40:21 sell 7.50 eurgbp.sfx2 0.79888 0.00000 0.79884 2014.08.18 21:36:39 0.7988334 ­45.00 0.00 1.75 58.47 37561 2014.08.18 20:40:21 sell 3.10 eurgbp.sfx2 0.798888 0.00000 0.79884 2014.08.18 21:36:10 0.79884 ­18.60 0.00 0.73 24.89 37564 2014.08.18 20:40:21 sell 17.50 eurgbp.sfx2 0.79888 0.00000 0.79884 2014.08.18 21:36:14 0.79884 ­105.00 0.00 4.10 117.09 37596 2014.08.18 21:37:01 buy 10.62 eurgbp.sfx2 0.798812 0.00000 0.79888 2014.08.18 22:52:45 0.79888 ­63.72 0.00 0.00 120.77 37600 2014.08.18 21:37:01 buy 17.50 eurgbp.sfx2 0.798812 0.00000 0.79890 2014.08.18 22:00:58 0.79890 ­105.00 0.00 0.00 257.57 37644 2014.08.19 18:00:20 sell 9.00 gbpcad.sfx2 1.81940 0.00000 1.81880 2014.08.19 18:20:50 1.81875 ­54.00 0.00 0.00 534.50 37649 2014.08.19 18:55:09 sell 5.00 eurgbp.sfx2 0.801621 0.00000 0.80143 2014.08.19 19:00:09 0.801425 ­30.00 0.00 0.00 162.87 37650 2014.08.19 18:55:09 sell 20.00 eurgbp.sfx2 0.801621 0.00000 0.80143 2014.08.19 18:59:20 0.80143 ­120.00 0.00 0.00 634.84 37659 2014.08.19 19:41:13 buy 7.50 eurgbp.sfx2 0.80148 0.00000 0.80160 2014.08.19 19:50:16 0.80160 ­45.00 0.00 0.00 149.55 37666 2014.08.19 19:54:57 sell 3.17 eurgbp.sfx2 0.80163 0.00000 0.80151 2014.08.19 20:20:27 0.80159 ­19.02 0.00 0.00 21.08 37692 2014.08.19 21:22:39 buy 20.67 eurgbp.sfx2 0.8015273 0.00000 0.80155 2014.08.19 23:35:19 0.8015527 ­124.02 0.00 0.00 87.25 37758 2014.08.20 18:00:34 buy 28.21 eurgbp.sfx2 0.7992489 0.00000 0.79923 2014.08.20 18:57:24 0.7992326 ­169.26 0.00 0.00 ­76.32 37773 2014.08.20 18:13:52 buy 35.27 audcad.sfx2 1.0179374 0.00000 1.01854 2014.08.20 18:29:15 1.0185411 ­211.62 0.00 0.00 1 941.06 37794 2014.08.20 19:02:35 buy 28.27 eurgbp.sfx2 0.798788 0.00000 0.79902 2014.08.20 19:46:41 0.7990217 ­169.62 0.00 0.00 1 096.10 37825 2014.08.20 21:35:20 buy 15.00 eurgbp.sfx2 0.79899 0.00000 0.79897 2014.08.20 22:30:37 0.79897 ­90.00 0.00 0.00 ­49.79 37839 2014.08.20 21:35:26 buy 13.31 eurgbp.sfx2 0.7989131 0.00000 0.79897 2014.08.20 22:30:38 0.79897 ­79.86 0.00 0.00 125.68 37863 2014.08.21 18:21:21 buy 28.31 eurgbp.sfx2 0.8005227 0.00000 0.80068 2014.08.21 18:58:21 0.80068 ­169.86 0.00 0.00 738.62 37870 2014.08.21 18:30:49 buy 34.38 eurcad.sfx2 1.4535389 0.00000 1.45346 2014.08.21 23:52:17 1.4534776 ­206.28 0.00 ­16.66 ­192.53 37871 2014.08.21 18:30:49 buy 1.00 eurcad.sfx2 1.4535389 0.00000 1.45346 2014.08.21 23:50:02 1.45346 ­6.00 0.00 ­0.48 ­7.21 37895 2014.08.21 18:58:59 sell 28.31 eurgbp.sfx2 0.8007517 0.00000 0.80094 2014.08.21 19:55:06 0.8009374 ­169.86 0.00 0.00 ­871.71 37903 2014.08.21 19:03:26 buy 33.38 gbpcad.sfx2 1.8152928 0.00000 1.81437 2014.08.21 23:27:30 1.8143826 ­200.28 0.00 ­13.12 ­2 776.00 37906 2014.08.21 19:03:26 buy 2.00 gbpcad.sfx2 1.8152928 0.00000 1.81437 2014.08.21 23:24:10 1.81437 ­12.00 0.00 ­0.79 ­168.65 37927 2014.08.21 19:19:30 buy 1.00 audcad.sfx2 1.01784 0.00000 1.01810 2014.08.21 22:05:31 1.01811 ­6.00 0.00 0.27 24.68 37930 2014.08.21 19:26:14 buy 6.00 audcad.sfx2 1.01783 0.00000 1.01810 2014.08.21 22:05:31 1.0181016 ­36.00 0.00 1.59 148.95 37933 2014.08.21 19:26:19 buy 2.00 audcad.sfx2 1.01783 0.00000 1.01810 2014.08.21 22:05:30 1.018105 ­12.00 0.00 0.53 50.27 37937 2014.08.21 19:58:39 sell 12.50 eurgbp.sfx2 0.80099 0.00000 0.80094 2014.08.21 20:04:11 0.800938 ­75.00 0.00 0.00 107.78 37938 2014.08.21 19:58:41 sell 15.79 eurgbp.sfx2 0.8010031 0.00000 0.80094 2014.08.21 20:04:12 0.8009385 ­94.74 0.00 0.00 169.13 37943 2014.08.21 20:03:29 buy 7.00 audcad.sfx2 1.01782 0.00000 1.01810 2014.08.21 22:05:31 1.0181014 ­42.00 0.00 1.86 180.04 37950 2014.08.21 20:03:41 buy 19.38 audcad.sfx2 1.017819 0.00000 1.01810 2014.08.21 22:05:31 1.018101 ­116.28 0.00 5.14 499.52 38010 2014.08.21 21:55:07 sell 2.50 eurgbp.sfx2 0.80112 0.00000 0.80107 2014.08.21 22:30:21 0.80107 ­15.00 0.00 0.00 20.72 38011 2014.08.21 21:55:07 sell 12.50 eurgbp.sfx2 0.80112 0.00000 0.80107 2014.08.21 22:30:09 0.80107 ­75.00 0.00 0.00 103.62 38028 2014.08.21 21:55:49 sell 0.79 eurgbp.sfx2 0.8011237 0.00000 0.80107 2014.08.21 22:30:20 0.80107 ­4.74 0.00 0.00 7.03 38031 2014.08.21 21:55:49 sell 12.50 eurgbp.sfx2 0.8011237 0.00000 0.80107 2014.08.21 22:30:11 0.80107 ­75.00 0.00 0.00 111.29 38074 2014.08.25 18:03:10 buy 2.50 eurgbp.sfx2 0.79572 0.00000 0.79577 2014.08.25 19:27:00 0.79577 ­15.00 0.00 0.00 20.72 38077 2014.08.25 18:03:10 buy 20.00 eurgbp.sfx2 0.79572 0.00000 0.79577 2014.08.25 19:26:04 0.79577 ­120.00 0.00 0.00 165.81 38087 2014.08.25 18:11:01 sell 1.00 audcad.sfx2 1.02109 0.00000 1.02074 2014.08.25 19:54:41 1.02071 ­6.00 0.00 0.00 34.61 38092 2014.08.25 18:16:47 buy 5.00 eurgbp.sfx2 0.79572 0.00000 0.79577 2014.08.25 19:25:59 0.79577 ­30.00 0.00 0.00 41.45 38099 2014.08.25 18:17:04 sell 34.22 audcad.sfx2 1.0211092 0.00000 1.02074 2014.08.25 19:54:41 1.0207295 ­205.32 0.00 0.00 1 183.36 38111 2014.08.25 18:17:10 buy 0.68 eurgbp.sfx2 0.79570 0.00000 0.79577 2014.08.25 19:25:59 0.79577 ­4.08 0.00 0.00 7.90 38130 2014.08.25 19:48:21 sell 35.22 gbpcad.sfx2 1.8210934 0.00000 1.82061 2014.08.25 21:48:21 1.8206004 ­211.32 0.00 2.57 1 580.71 38137 2014.08.25 19:48:37 buy 12.50 eurgbp.sfx2 0.79572 0.00000 0.79577 2014.08.25 20:18:14 0.795778 ­75.00 0.00 0.00 120.22 38144 2014.08.25 19:48:38 buy 15.68 eurgbp.sfx2 0.7957169 0.00000 0.79577 2014.08.25 20:18:14 0.7957763 ­94.08 0.00 0.00 154.44 38181 2014.08.25 20:18:14 sell 28.18 eurgbp.sfx2 0.7957766 0.00000 0.79574 2014.08.25 20:57:54 0.79574 ­169.08 0.00 0.00 170.99 38194 2014.08.25 20:18:15 sell 27.22 eurcad.sfx2 1.4493546 0.00000 1.44898 2014.08.25 22:36:25 1.4489753 ­163.32 0.00 4.46 939.68 38199 2014.08.25 20:18:15 sell 1.00 eurcad.sfx2 1.4493546 0.00000 1.44898 2014.08.25 22:35:21 1.44898 ­6.00 0.00 0.16 34.09 38203 2014.08.25 20:18:15 sell 5.00 eurcad.sfx2 1.4493546 0.00000 1.44898 2014.08.25 22:35:08 1.44898 ­30.00 0.00 0.82 170.47 38205 2014.08.25 20:18:15 sell 2.00 eurcad.sfx2 1.4493546 0.00000 1.44898 2014.08.25 22:34:58 1.44898 ­12.00 0.00 0.33 68.19 38231 2014.08.25 20:29:31 sell 35.28 audcad.sfx2 1.021242 0.00000 1.02092 2014.08.25 22:30:45 1.0209189 ­211.68 0.00 ­16.06 1 037.49 38251 2014.08.25 21:06:38 buy 15.00 eurgbp.sfx2 0.79569 0.00000 0.79579 2014.08.25 21:28:49 0.79579 ­90.00 0.00 0.00 248.66 38266 2014.08.25 21:17:29 buy 13.23 eurgbp.sfx2 0.79566 0.00000 0.79579 2014.08.25 21:28:49 0.79579 ­79.38 0.00 0.00 285.12 38270 2014.08.25 21:41:22 sell 20.00 eurgbp.sfx2 0.795865 0.00000 0.79588 2014.08.25 22:30:10 0.7958775 ­120.00 0.00 0.00 ­41.43 ForT1FX Subscibers only @ T1FX STABLE30
  • 18.
    10/1/2015 Statement: 600001 ­ T1FX STABLE30 PAMM1 file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 18/32 382732014.08.25 21:44:57 sell 8.23 eurgbp.sfx2 0.79586 0.00000 0.79588 2014.08.25 22:30:10 0.795877 ­49.38 0.00 0.00 ­23.19 38329 2014.08.26 18:00:38 buy 35.45 eurcad.sfx2 1.4422689 0.00000 1.44287 2014.08.26 18:32:55 1.4428705 ­212.70 0.00 0.00 1 946.87 38350 2014.08.26 18:04:47 buy 35.45 audcad.sfx2 1.0192482 0.00000 1.01950 2014.08.26 21:20:43 1.0195011 ­212.70 0.00 9.39 818.35 38364 2014.08.26 19:52:47 buy 35.53 eurcad.sfx2 1.4420157 0.00000 1.44262 2014.08.26 21:20:02 1.4426238 ­213.18 0.00 ­17.20 1 972.25 38379 2014.08.26 21:54:15 sell 35.45 audcad.sfx2 1.0196411 0.00000 1.01922 2014.08.27 00:27:58 1.0192141 ­212.70 0.00 0.00 1 383.54 38403 2014.08.27 18:18:20 buy 35.71 eurcad.sfx2 1.4311674 0.00000 1.43177 2014.08.27 19:36:16 1.4317965 ­214.26 0.00 0.00 2 070.50 38415 2014.08.27 18:18:35 buy 34.71 audcad.sfx2 1.0124262 0.00000 1.01303 2014.08.27 19:28:32 1.0130405 ­208.26 0.00 0.00 1 965.73 38416 2014.08.27 18:18:35 buy 1.00 audcad.sfx2 1.0124262 0.00000 1.01303 2014.08.27 19:19:23 1.01303 ­6.00 0.00 0.00 55.67 38447 2014.08.27 21:20:42 sell 35.71 audcad.sfx2 1.0146105 0.00000 1.01401 2014.08.27 21:28:38 1.0140079 ­214.26 0.00 0.00 1 980.94 38465 2014.08.27 21:37:43 sell 35.71 eurcad.sfx2 1.4338499 0.00000 1.43325 2014.08.27 21:47:21 1.4332479 ­214.26 0.00 0.00 1 979.34 38479 2014.08.27 21:52:01 sell 35.98 audcad.sfx2 1.0146011 0.00000 1.01400 2014.08.27 22:00:01 1.0139667 ­215.88 0.00 0.00 2 101.72 38534 2014.08.28 19:00:05 sell 36.16 eurcad.sfx2 1.4309133 0.00000 1.43031 2014.08.28 19:38:13 1.4302875 ­216.96 0.00 0.00 2 086.23 38545 2014.08.28 19:01:37 sell 36.16 audcad.sfx2 1.015578 0.00000 1.01498 2014.08.28 19:29:23 1.0149789 ­216.96 0.00 0.00 1 996.61 38553 2014.08.28 19:40:09 buy 26.16 audcad.sfx2 1.0144731 0.00000 1.01507 2014.08.28 19:54:50 1.0150726 ­156.96 0.00 0.00 1 445.48 38558 2014.08.28 19:40:09 buy 2.00 audcad.sfx2 1.0144731 0.00000 1.01507 2014.08.28 19:54:46 1.01507 ­12.00 0.00 0.00 110.03 38559 2014.08.28 19:40:09 buy 3.00 audcad.sfx2 1.0144731 0.00000 1.01507 2014.08.28 19:54:40 1.01507 ­18.00 0.00 0.00 165.05 38562 2014.08.28 19:40:09 buy 5.00 audcad.sfx2 1.0144731 0.00000 1.01507 2014.08.28 19:54:25 1.01507 ­30.00 0.00 0.00 275.09 38586 2014.08.28 19:40:56 buy 24.16 eurcad.sfx2 1.4296063 0.00000 1.43021 2014.08.28 19:53:40 1.4302108 ­144.96 0.00 0.00 1 346.33 38589 2014.08.28 19:40:56 buy 12.00 eurcad.sfx2 1.4296063 0.00000 1.43021 2014.08.28 19:53:33 1.43021 ­72.00 0.00 0.00 667.83 38600 2014.08.28 20:35:57 sell 9.25 audcad.sfx2 1.0156877 0.00000 1.01562 2014.08.28 23:49:00 1.015619 ­55.50 0.00 ­4.26 58.54 38605 2014.08.28 20:35:57 sell 4.00 audcad.sfx2 1.0156877 0.00000 1.01562 2014.08.28 23:43:00 1.01562 ­24.00 0.00 ­1.84 24.95 38610 2014.08.28 20:35:57 sell 23.00 audcad.sfx2 1.0156877 0.00000 1.01562 2014.08.28 23:42:29 1.0156105 ­138.00 0.00 ­10.59 163.57 38632 2014.08.28 20:39:30 sell 36.35 eurcad.sfx2 1.4313711 0.00000 1.43123 2014.08.28 23:56:18 1.4312089 ­218.10 0.00 6.02 543.09 38681 2014.09.01 18:03:28 buy 29.23 eurgbp.sfx2 0.7903758 0.00000 0.79057 2014.09.01 18:36:17 0.7905714 ­175.38 0.00 0.00 949.52 38689 2014.09.01 18:36:17 sell 5.00 eurgbp.sfx2 0.79057 0.00000 0.79049 2014.09.01 19:18:04 0.79049 ­30.00 0.00 0.00 66.45 38696 2014.09.01 18:36:37 sell 10.00 eurgbp.sfx2 0.79057 0.00000 0.79049 2014.09.01 19:21:47 0.79049 ­60.00 0.00 0.00 132.89 38700 2014.09.01 18:36:37 sell 7.50 eurgbp.sfx2 0.79057 0.00000 0.79049 2014.09.01 19:18:09 0.79049 ­45.00 0.00 0.00 99.67 38706 2014.09.01 18:41:33 sell 6.73 eurgbp.sfx2 0.79058 0.00000 0.79049 2014.09.01 19:18:05 0.79049 ­40.38 0.00 0.00 100.61 38717 2014.09.01 18:58:21 buy 2.54 audcad.sfx2 1.0143425 0.00000 1.01470 2014.09.01 21:29:19 1.0147339 ­15.24 0.00 0.68 91.44 38722 2014.09.01 18:58:21 buy 10.00 audcad.sfx2 1.0143425 0.00000 1.01470 2014.09.01 21:28:48 1.014741 ­60.00 0.00 2.67 366.52 38727 2014.09.01 18:58:21 buy 12.00 audcad.sfx2 1.0143425 0.00000 1.01470 2014.09.01 21:28:27 1.0147008 ­72.00 0.00 3.20 395.46 38728 2014.09.01 18:58:21 buy 10.00 audcad.sfx2 1.0143425 0.00000 1.01469 2014.09.01 21:26:29 1.014691 ­60.00 0.00 2.67 320.54 38732 2014.09.01 18:58:21 buy 2.00 audcad.sfx2 1.0143425 0.00000 1.01469 2014.09.01 21:25:29 1.01469 ­12.00 0.00 0.53 63.92 38766 2014.09.01 19:30:13 buy 19.27 eurgbp.sfx2 0.7904275 0.00000 0.79055 2014.09.01 19:48:07 0.7905772 ­115.62 0.00 0.00 479.11 38771 2014.09.01 19:30:13 buy 10.00 eurgbp.sfx2 0.7904275 0.00000 0.79055 2014.09.01 19:46:37 0.79055 ­60.00 0.00 0.00 203.45 38796 2014.09.01 19:48:07 sell 6.77 eurgbp.sfx2 0.7906045 0.00000 0.79057 2014.09.01 20:31:32 0.79057 ­40.62 0.00 0.00 38.79 38797 2014.09.01 19:48:07 sell 22.50 eurgbp.sfx2 0.7906045 0.00000 0.79057 2014.09.01 20:31:28 0.79057 ­135.00 0.00 0.00 128.93 38807 2014.09.01 20:48:02 sell 36.54 eurcad.sfx2 1.4271227 0.00000 1.42731 2014.09.02 00:14:14 1.427309 ­219.24 0.00 6.05 ­626.23 38844 2014.09.01 21:21:46 sell 30.00 gbpcad.sfx2 1.805591 0.00000 1.80572 2014.09.02 00:35:06 1.8057094 ­180.00 0.00 0.00 ­326.81 38857 2014.09.01 21:22:03 sell 6.54 gbpcad.sfx2 1.8055915 0.00000 1.80572 2014.09.02 00:35:06 1.80571 ­39.24 0.00 0.00 ­71.30 38879 2014.09.01 21:36:34 sell 36.54 audcad.sfx2 1.0148824 0.00000 1.01442 2014.09.01 23:30:16 1.014399 ­219.24 0.00 0.00 1 624.88 38896 2014.09.01 21:59:03 buy 9.29 eurgbp.sfx2 0.7903615 0.00000 0.79042 2014.09.01 23:14:08 0.79042 ­55.74 0.00 0.00 90.28 38900 2014.09.01 21:59:03 buy 12.50 eurgbp.sfx2 0.7903615 0.00000 0.79042 2014.09.01 23:13:55 0.79042 ­75.00 0.00 0.00 121.48 38903 2014.09.01 21:59:03 buy 7.50 eurgbp.sfx2 0.7903615 0.00000 0.79042 2014.09.01 23:12:05 0.79042 ­45.00 0.00 0.00 72.88 38925 2014.09.02 14:05:16 balance Withdraw to Bank ­320 887.00 38930 2014.09.02 18:19:35 buy 20.63 gbpcad.sfx2 1.7999307 0.00000 1.80053 2014.09.02 19:18:56 1.8005322 ­123.78 0.00 0.00 1 135.60 38960 2014.09.02 18:29:33 buy 11.00 eurcad.sfx2 1.43322 0.00000 1.43382 2014.09.02 18:51:16 1.4338381 ­66.00 0.00 0.00 622.34 38967 2014.09.02 18:34:35 sell 16.50 eurgbp.sfx2 0.7965175 0.00000 0.79732 2014.09.02 21:10:14 0.7973107 ­99.00 0.00 3.80 ­2 155.69 38980 2014.09.02 19:07:02 sell 20.63 audcad.sfx2 1.0135606 0.00000 1.01362 2014.09.03 01:43:03 1.0136188 ­123.78 0.00 ­9.44 ­109.84 38988 2014.09.02 19:09:44 sell 20.63 eurcad.sfx2 1.4345026 0.00000 1.43509 2014.09.03 00:06:58 1.4350686 ­123.78 0.00 3.40 ­1 068.48 39074 2014.09.03 18:06:39 buy 16.42 eurgbp.sfx2 0.79853 0.00000 0.79874 2014.09.03 18:24:32 0.79874 ­98.52 0.00 0.00 567.22 39083 2014.09.03 18:46:24 sell 16.42 eurgbp.sfx2 0.7988123 0.00000 0.79867 2014.09.03 19:10:58 0.7986655 ­98.52 0.00 0.00 396.65 39093 2014.09.03 18:46:35 sell 7.52 eurcad.sfx2 1.4307761 0.00000 1.43173 2014.09.04 00:43:37 1.43173 ­45.12 0.00 3.73 ­658.79 39096 2014.09.03 18:46:35 sell 13.00 eurcad.sfx2 1.4307761 0.00000 1.43173 2014.09.04 00:43:33 1.43173 ­78.00 0.00 6.45 ­1 138.87 39120 2014.09.03 18:47:10 sell 20.52 gbpcad.sfx2 1.7911529 0.00000 1.79227 2014.09.04 00:54:28 1.7922688 ­123.12 0.00 4.52 ­2 102.78 39129 2014.09.03 19:03:08 sell 11.52 audcad.sfx2 1.0173214 0.00000 1.01695 2014.09.03 22:30:07 1.0169383 ­69.12 0.00 ­15.87 405.29 39132 2014.09.03 19:03:08 sell 5.00 audcad.sfx2 1.01732 0.00000 1.01695 2014.09.03 22:30:07 1.016938 ­30.00 0.00 ­6.89 175.41 39135 2014.09.03 19:03:08 sell 2.00 audcad.sfx2 1.0173214 0.00000 1.01695 2014.09.03 22:29:39 1.01695 ­12.00 0.00 ­2.76 68.22 39137 2014.09.03 19:03:08 sell 2.00 audcad.sfx2 1.01732 0.00000 1.01695 2014.09.03 22:29:39 1.01695 ­12.00 0.00 ­2.75 67.96 39153 2014.09.03 19:24:41 sell 16.45 eurgbp.sfx2 0.79891 0.00000 0.79873 2014.09.03 20:00:44 0.79873 ­98.70 0.00 0.00 487.38 39173 2014.09.03 20:25:29 buy 16.44 eurgbp.sfx2 0.798727 0.00000 0.79887 2014.09.03 20:35:22 0.798883 ­98.64 0.00 0.00 422.12 39184 2014.09.03 20:41:37 sell 15.00 eurgbp.sfx2 0.79891 0.00000 0.79876 2014.09.03 21:18:19 0.79876 ­90.00 0.00 10.37 370.37 39192 2014.09.03 20:45:49 sell 1.46 eurgbp.sfx2 0.79891 0.00000 0.79876 2014.09.03 21:18:17 0.79876 ­8.76 0.00 1.01 36.05 39387 2014.09.04 18:07:40 sell 16.35 eurgbp.sfx2 0.792473 0.00000 0.79206 2014.09.04 18:31:54 0.7920585 ­98.10 0.00 0.00 1 107.67 39396 2014.09.04 18:37:34 sell 20.43 audcad.sfx2 1.0177324 0.00000 1.01713 2014.09.04 19:04:31 1.0171191 ­122.58 0.00 0.00 1 152.03 39411 2014.09.04 19:00:12 buy 16.35 eurgbp.sfx2 0.792057 0.00000 0.79219 2014.09.04 19:22:46 0.7921915 ­98.10 0.00 0.00 359.35 39458 2014.09.04 19:37:45 sell 16.39 eurgbp.sfx2 0.79221 0.00000 0.79213 2014.09.04 20:06:03 0.7921224 ­98.34 0.00 0.00 234.65 ForT1FX Subscibers only @ T1FX STABLE30
  • 19.
    10/1/2015 Statement: 600001 ­ T1FX STABLE30 PAMM1 file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 19/32 394752014.09.04 20:15:41 buy 15.43 gbpcad.sfx2 1.7766799 0.00000 1.77491 2014.09.05 02:17:13 1.7749199 ­92.58 0.00 ­6.10 ­2 496.22 39478 2014.09.04 20:15:41 buy 5.00 gbpcad.sfx2 1.7766799 0.00000 1.77491 2014.09.05 02:16:40 1.77491 ­30.00 0.00 ­1.98 ­813.43 39491 2014.09.04 20:42:53 sell 16.44 eurgbp.sfx2 0.7924191 0.00000 0.79262 2014.09.04 22:16:20 0.7926122 ­98.64 0.00 3.76 ­518.11 39497 2014.09.04 21:02:42 buy 2.43 audcad.sfx2 1.0164902 0.00000 1.01673 2014.09.04 23:21:02 1.01673 ­14.58 0.00 0.00 53.58 39502 2014.09.04 21:02:42 buy 18.00 audcad.sfx2 1.0164902 0.00000 1.01673 2014.09.04 23:20:48 1.01673 ­108.00 0.00 0.00 396.83 39556 2014.09.04 21:34:50 buy 4.00 eurcad.sfx2 1.40717 0.00000 1.40777 2014.09.04 23:00:10 1.4077725 ­24.00 0.00 0.00 221.46 39557 2014.09.04 21:39:18 buy 15.00 eurcad.sfx2 1.407098 0.00000 1.40770 2014.09.04 23:00:08 1.407714 ­90.00 0.00 0.00 849.11 39868 2014.09.08 19:05:40 buy 16.33 eurgbp.sfx2 0.800697 0.00000 0.80080 2014.09.08 19:50:01 0.800803 ­97.98 0.00 0.00 278.66 39876 2014.09.08 19:36:15 buy 20.42 eurcad.sfx2 1.414764 0.00000 1.41536 2014.09.08 19:57:41 1.4153711 ­122.52 0.00 0.00 1 129.86 39884 2014.09.08 20:16:32 sell 16.33 eurgbp.sfx2 0.8008315 0.00000 0.80065 2014.09.08 20:44:39 0.800627 ­97.98 0.00 0.00 537.94 39893 2014.09.08 20:52:01 buy 20.42 audcad.sfx2 1.0181062 0.00000 1.01871 2014.09.08 21:28:52 1.0187207 ­122.52 0.00 5.40 1 142.94 39907 2014.09.08 21:21:34 sell 16.40 eurgbp.sfx2 0.80087 0.00000 0.80117 2014.09.08 23:26:13 0.8011655 ­98.40 0.00 0.00 ­780.07 39916 2014.09.08 21:30:34 sell 4.00 eurcad.sfx2 1.41575 0.00000 1.41568 2014.09.08 23:45:05 1.4156775 ­24.00 0.00 0.00 26.41 39922 2014.09.08 21:31:05 sell 16.42 eurcad.sfx2 1.4157879 0.00000 1.41568 2014.09.08 23:45:05 1.4156652 ­98.52 0.00 0.00 183.48 39936 2014.09.08 21:59:23 sell 20.42 audcad.sfx2 1.01906 0.00000 1.01848 2014.09.09 01:30:18 1.0184747 ­122.52 0.00 0.00 1 088.79 39950 2014.09.09 18:20:30 buy 20.56 audcad.sfx2 1.0119545 0.00000 1.01101 2014.09.09 22:20:43 1.0110412 ­123.36 0.00 5.43 ­1 709.71 39965 2014.09.09 19:10:05 buy 16.45 eurgbp.sfx2 0.8027564 0.00000 0.80305 2014.09.09 19:21:23 0.8030515 ­98.70 0.00 0.00 781.12 39971 2014.09.09 19:23:29 sell 16.45 eurgbp.sfx2 0.8031554 0.00000 0.80316 2014.09.09 21:18:07 0.8031585 ­98.70 0.00 3.71 ­8.21 39978 2014.09.09 19:24:22 sell 20.56 eurcad.sfx2 1.4232348 0.00000 1.42263 2014.09.09 19:29:31 1.4226291 ­123.36 0.00 0.00 1 132.71 39991 2014.09.09 19:29:52 buy 20.56 gbpcad.sfx2 1.7692664 0.00000 1.76987 2014.09.09 19:33:49 1.76987 ­123.36 0.00 0.00 1 129.58 40011 2014.09.09 19:37:07 buy 20.69 gbpcad.sfx2 1.7690291 0.00000 1.76963 2014.09.09 19:48:20 1.7696509 ­124.14 0.00 0.00 1 171.77 40016 2014.09.09 19:51:43 buy 20.74 gbpcad.sfx2 1.7685938 0.00000 1.76919 2014.09.09 19:55:33 1.7692195 ­124.44 0.00 0.00 1 182.47 40022 2014.09.09 19:52:02 buy 18.56 eurcad.sfx2 1.420846 0.00000 1.42145 2014.09.09 19:55:56 1.4214603 ­111.36 0.00 0.00 1 038.87 40026 2014.09.09 19:52:02 buy 2.00 eurcad.sfx2 1.420846 0.00000 1.42145 2014.09.09 19:55:43 1.42145 ­12.00 0.00 0.00 110.07 40035 2014.09.09 19:59:26 buy 20.85 eurcad.sfx2 1.42066 0.00000 1.42126 2014.09.09 20:01:30 1.4212617 ­125.10 0.00 0.00 1 142.81 40043 2014.09.09 21:18:07 buy 16.47 eurgbp.sfx2 0.8031585 0.00000 0.80346 2014.09.09 22:14:21 0.80346 ­98.82 0.00 0.00 799.57 40065 2014.09.09 21:24:49 buy 2.00 eurcad.sfx2 1.42048 0.00000 1.42108 2014.09.09 22:00:03 1.421125 ­12.00 0.00 0.00 117.46 40068 2014.09.09 21:24:49 buy 13.00 eurcad.sfx2 1.42048 0.00000 1.42108 2014.09.09 21:57:38 1.42108 ­78.00 0.00 0.00 710.31 40073 2014.09.09 21:24:49 buy 2.00 eurcad.sfx2 1.42048 0.00000 1.42108 2014.09.09 21:57:31 1.42108 ­12.00 0.00 0.00 109.28 40083 2014.09.09 21:28:29 buy 3.90 eurcad.sfx2 1.4204177 0.00000 1.42102 2014.09.09 21:57:09 1.4210225 ­23.40 0.00 0.00 214.80 40098 2014.09.10 18:03:35 buy 10.00 eurgbp.sfx2 0.79711 0.00000 0.79689 2014.09.10 19:01:21 0.7969025 ­60.00 0.00 0.00 ­336.04 40103 2014.09.10 18:03:36 buy 6.71 eurgbp.sfx2 0.79711 0.00000 0.79689 2014.09.10 19:01:21 0.7969037 ­40.26 0.00 0.00 ­224.18 40116 2014.09.10 18:06:28 sell 20.89 gbpcad.sfx2 1.7740557 0.00000 1.77346 2014.09.10 18:18:26 1.7734458 ­125.34 0.00 0.00 1 164.45 40120 2014.09.10 19:15:19 sell 16.71 eurgbp.sfx2 0.7970529 0.00000 0.79658 2014.09.10 19:34:03 0.7965771 ­100.26 0.00 0.00 1 288.82 40133 2014.09.10 19:59:21 buy 13.00 audcad.sfx2 1.0016316 0.00000 1.00223 2014.09.10 21:36:28 1.0022384 ­78.00 0.00 10.34 720.56 40139 2014.09.10 20:00:07 buy 16.73 eurgbp.sfx2 0.79653 0.00000 0.79688 2014.09.10 20:25:22 0.7968889 ­100.38 0.00 0.00 972.80 40149 2014.09.10 20:48:25 buy 7.89 audcad.sfx2 1.0016126 0.00000 1.00221 2014.09.10 21:36:22 1.0022112 ­47.34 0.00 6.28 431.49 40171 2014.09.10 21:38:12 sell 9.28 eurgbp.sfx2 0.7970129 0.00000 0.79731 2014.09.10 23:08:23 0.79731 ­55.68 0.00 0.00 ­446.89 40173 2014.09.10 21:38:12 sell 7.50 eurgbp.sfx2 0.7970129 0.00000 0.79728 2014.09.10 22:58:54 0.79728 ­45.00 0.00 0.00 ­324.72 40219 2014.09.11 12:54:27 sell 20.89 eurcad.sfx2 1.4243105 0.00000 1.42371 2014.09.11 12:59:37 1.4236844 ­125.34 0.00 0.00 1 189.73 40222 2014.09.11 12:54:31 sell 20.94 gbpcad.sfx2 1.7889601 0.00000 1.78836 2014.09.11 12:59:05 1.7883448 ­125.64 0.00 0.00 1 171.67 40239 2014.09.11 18:01:08 buy 16.59 eurgbp.sfx2 0.7960585 0.00000 0.79651 2014.09.11 18:24:25 0.79651 ­99.54 0.00 0.00 1 216.17 40250 2014.09.11 18:02:02 sell 18.74 gbpcad.sfx2 1.7936171 0.00000 1.79302 2014.09.11 18:08:08 1.7930136 ­112.44 0.00 0.00 1 024.31 40253 2014.09.11 18:02:02 sell 2.00 gbpcad.sfx2 1.7936171 0.00000 1.79302 2014.09.11 18:05:47 1.79302 ­12.00 0.00 0.00 108.17 40264 2014.09.11 18:13:20 sell 20.79 gbpcad.sfx2 1.7936551 0.00000 1.79306 2014.09.11 18:53:51 1.793044 ­124.74 0.00 0.00 1 149.79 40278 2014.09.11 18:37:15 sell 16.59 eurgbp.sfx2 0.796663 0.00000 0.79638 2014.09.11 19:26:15 0.796377 ­99.54 0.00 0.00 770.01 40290 2014.09.11 18:46:25 sell 20.74 eurcad.sfx2 1.4294713 0.00000 1.42887 2014.09.11 18:46:42 1.4288474 ­124.44 0.00 0.00 1 170.62 40295 2014.09.11 19:15:23 buy 16.00 audcad.sfx2 1.004495 0.00000 1.00502 2014.09.11 21:59:10 1.0052068 ­96.00 0.00 4.21 1 031.89 40299 2014.09.11 19:15:28 buy 4.74 audcad.sfx2 1.00450 0.00000 1.00502 2014.09.11 21:59:10 1.0052121 ­28.44 0.00 1.25 305.82 40312 2014.09.11 19:44:31 buy 20.74 eurcad.sfx2 1.426928 0.00000 1.42746 2014.09.12 00:34:57 1.4274609 ­124.44 0.00 ­9.96 1 000.46 40329 2014.09.11 19:54:11 buy 16.68 eurgbp.sfx2 0.7962571 0.00000 0.79656 2014.09.11 20:24:35 0.7965629 ­100.08 0.00 0.00 827.39 40352 2014.09.11 20:50:40 buy 4.00 gbpcad.sfx2 1.79104 0.00000 1.79164 2014.09.11 20:51:34 1.7916425 ­24.00 0.00 0.00 218.34 40355 2014.09.11 20:56:10 sell 20.95 gbpcad.sfx2 1.7944884 0.00000 1.79389 2014.09.11 21:03:59 1.7933725 ­125.70 0.00 1.52 2 118.20 40382 2014.09.11 21:40:45 sell 21.13 gbpcad.sfx2 1.7954414 0.00000 1.79484 2014.09.11 22:02:43 1.7947881 ­126.78 0.00 0.00 1 250.98 40412 2014.09.15 18:00:09 buy 16.87 eurgbp.sfx2 0.79690 0.00000 0.79717 2014.09.15 18:46:04 0.7971729 ­101.22 0.00 0.00 747.45 40427 2014.09.15 19:05:24 sell 9.00 audcad.sfx2 0.99795 0.00000 0.99735 2014.09.15 20:00:21 0.9973478 ­54.00 0.00 0.00 490.47 40431 2014.09.15 19:05:35 sell 12.09 audcad.sfx2 0.9979516 0.00000 0.99735 2014.09.15 20:00:21 0.9973484 ­72.54 0.00 0.00 659.96 40444 2014.09.15 19:23:56 buy 16.90 eurgbp.sfx2 0.79699 0.00000 0.79711 2014.09.15 20:51:21 0.7971129 ­101.40 0.00 0.00 337.16 40458 2014.09.15 20:51:22 sell 16.87 eurgbp.sfx2 0.79712 0.00000 0.79706 2014.09.15 21:38:23 0.7970586 ­101.22 0.00 3.83 168.15 40481 2014.09.15 21:00:00 sell 10.00 eurcad.sfx2 1.43032 0.00000 1.42992 2014.09.16 01:30:39 1.429909 ­60.00 0.00 1.63 372.08 40490 2014.09.15 21:00:01 sell 11.09 eurcad.sfx2 1.4303427 0.00000 1.42992 2014.09.16 01:30:39 1.4299082 ­66.54 0.00 1.81 436.22 40513 2014.09.15 21:09:43 sell 21.17 audcad.sfx2 0.9983167 0.00000 0.99787 2014.09.16 00:07:43 0.9978586 ­127.02 0.00 0.00 877.32 40546 2014.09.15 21:38:25 buy 16.95 eurgbp.sfx2 0.79705 0.00000 0.79728 2014.09.15 21:49:41 0.7972896 ­101.70 0.00 0.00 659.14 40551 2014.09.15 21:49:41 sell 16.95 eurgbp.sfx2 0.7972896 0.00000 0.79706 2014.09.15 22:33:04 0.79706 ­101.70 0.00 0.00 631.67 40591 2014.09.16 18:10:37 buy 17.05 eurgbp.sfx2 0.7964186 0.00000 0.79642 2014.09.16 19:41:23 0.7964243 ­102.30 0.00 0.00 15.81 40603 2014.09.16 18:56:59 buy 16.32 eurcad.sfx2 1.42275 0.00000 1.42245 2014.09.17 00:41:16 1.42194 ­97.92 0.00 ­7.88 ­1 204.34 40606 2014.09.16 18:56:59 buy 5.00 eurcad.sfx2 1.42275 0.00000 1.42243 2014.09.16 22:22:55 1.422442 ­30.00 0.00 ­2.42 ­140.28 ForT1FX Subscibers only @ T1FX STABLE30
  • 20.
    10/1/2015 Statement: 600001 ­ T1FX STABLE30 PAMM1 file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 20/32 406242014.09.16 19:31:54 buy 21.32 audcad.sfx2 0.9977491 0.00000 0.99734 2014.09.17 00:41:15 0.99691 ­127.92 0.00 5.64 ­1 629.84 40644 2014.09.16 19:53:42 buy 21.32 gbpcad.sfx2 1.785454 0.00000 1.78605 2014.09.16 19:58:41 1.78606 ­127.92 0.00 0.00 1 177.85 40646 2014.09.16 19:53:42 sell 17.05 eurgbp.sfx2 0.7965456 0.00000 0.79606 2014.09.16 19:58:19 0.796021 ­102.30 0.00 0.00 1 456.42 40659 2014.09.16 19:58:19 buy 2.05 eurgbp.sfx2 0.796021 0.00000 0.79662 2014.09.16 20:42:13 0.79662 ­12.30 0.00 0.00 199.69 40662 2014.09.16 19:58:19 buy 15.00 eurgbp.sfx2 0.796021 0.00000 0.79662 2014.09.16 20:41:53 0.796625 ­90.00 0.00 0.00 1 473.36 40702 2014.09.17 18:00:06 sell 17.08 eurgbp.sfx2 0.7951948 0.00000 0.79459 2014.09.17 18:00:10 0.794534 ­102.48 0.00 0.00 1 844.01 40712 2014.09.17 18:00:20 buy 17.08 eurgbp.sfx2 0.7934354 0.00000 0.79404 2014.09.17 18:22:55 0.7940743 ­102.48 0.00 0.00 1 778.99 40714 2014.09.17 18:00:20 buy 21.35 eurcad.sfx2 1.4158125 0.00000 1.41641 2014.09.17 18:00:31 1.4165143 ­128.10 0.00 0.00 1 368.88 40760 2014.09.17 18:01:21 buy 21.50 eurcad.sfx2 1.4155454 0.00000 1.41615 2014.09.17 18:01:32 1.4161955 ­129.00 0.00 0.00 1 274.79 40763 2014.09.17 18:01:35 buy 21.56 eurcad.sfx2 1.4154515 0.00000 1.41605 2014.09.17 18:02:22 1.416075 ­129.36 0.00 0.00 1 225.51 40770 2014.09.17 18:02:55 buy 21.35 audcad.sfx2 0.9866293 0.00000 0.98723 2014.09.17 18:03:17 0.9872496 ­128.10 0.00 0.00 1 206.39 40800 2014.09.17 18:59:33 buy 2.50 eurgbp.sfx2 0.7927329 0.00000 0.79075 2014.09.17 21:27:49 0.79075 ­15.00 0.00 ­11.10 ­806.42 40833 2014.09.17 19:33:47 buy 10.00 audcad.sfx2 0.985927 0.00000 0.98653 2014.09.17 19:45:39 0.986541 ­60.00 0.00 0.00 557.38 40842 2014.09.17 19:33:50 buy 11.66 audcad.sfx2 0.9859241 0.00000 0.98652 2014.09.17 19:45:39 0.9865394 ­69.96 0.00 0.00 651.29 40858 2014.09.17 19:42:17 sell 16.35 gbpcad.sfx2 1.7899548 0.00000 1.78935 2014.09.17 20:31:07 1.7892844 ­98.10 0.00 0.00 996.96 40860 2014.09.17 19:42:17 sell 5.00 gbpcad.sfx2 1.7899548 0.00000 1.78935 2014.09.17 20:30:08 1.789348 ­30.00 0.00 0.00 275.91 40888 2014.09.17 20:31:22 buy 21.61 eurcad.sfx2 1.414965 0.00000 1.41557 2014.09.17 21:14:22 1.4156313 ­129.66 0.00 ­31.24 1 308.18 40894 2014.09.17 20:59:57 buy 21.80 audcad.sfx2 0.9854014 0.00000 0.98600 2014.09.17 21:14:23 0.9860013 ­130.80 0.00 17.25 1 188.17 40916 2014.09.17 21:41:02 buy 2.50 eurgbp.sfx2 0.79011 0.00000 0.78995 2014.09.18 00:01:05 0.78996 ­15.00 0.00 0.00 ­61.00 40931 2014.09.17 21:41:17 buy 10.00 eurgbp.sfx2 0.7900675 0.00000 0.78995 2014.09.18 00:01:05 0.7899525 ­60.00 0.00 0.00 ­187.08 40938 2014.09.17 21:42:42 buy 4.85 eurgbp.sfx2 0.79007 0.00000 0.78995 2014.09.18 00:01:05 0.7899551 ­29.10 0.00 0.00 ­90.66 40954 2014.09.17 21:43:23 sell 21.86 gbpcad.sfx2 1.7925118 0.00000 1.79191 2014.09.17 21:54:37 1.7918716 ­131.16 0.00 0.00 1 270.39 41000 2014.09.18 18:10:07 sell 2.50 eurgbp.sfx2 0.78909 0.00000 0.78898 2014.09.18 18:59:19 0.78898 ­15.00 0.00 0.00 45.02 41005 2014.09.18 18:13:55 sell 14.87 eurgbp.sfx2 0.7890916 0.00000 0.78898 2014.09.18 18:59:21 0.7889716 ­89.22 0.00 0.00 292.14 41015 2014.09.18 19:05:52 buy 9.87 eurgbp.sfx2 0.78865 0.00000 0.78898 2014.09.18 19:46:57 0.78898 ­59.22 0.00 0.00 533.25 41020 2014.09.18 19:05:52 buy 7.50 eurgbp.sfx2 0.78865 0.00000 0.78898 2014.09.18 19:46:55 0.78898 ­45.00 0.00 0.00 405.20 41044 2014.09.18 20:00:42 buy 11.72 eurcad.sfx2 1.4139787 0.00000 1.41412 2014.09.19 00:08:43 1.4141217 ­70.32 0.00 ­5.68 153.10 41047 2014.09.18 20:00:42 buy 2.00 eurcad.sfx2 1.4139787 0.00000 1.41412 2014.09.19 00:08:23 1.41412 ­12.00 0.00 ­0.97 25.81 41050 2014.09.18 20:00:42 buy 8.00 eurcad.sfx2 1.4139787 0.00000 1.41412 2014.09.18 23:44:21 1.41412 ­48.00 0.00 ­3.88 103.27 41074 2014.09.18 20:13:20 sell 17.38 eurgbp.sfx2 0.7891471 0.00000 0.78879 2014.09.18 20:40:40 0.7887572 ­104.28 0.00 0.00 1 110.33 41081 2014.09.18 20:22:06 buy 20.72 audcad.sfx2 0.9831487 0.00000 0.98375 2014.09.18 21:15:16 0.9837822 ­124.32 0.00 5.49 1 200.26 41083 2014.09.18 20:22:06 buy 1.00 audcad.sfx2 0.9831487 0.00000 0.98375 2014.09.18 21:14:14 0.98375 ­6.00 0.00 0.27 54.99 41173 2014.09.18 21:18:54 sell 2.00 audcad.sfx2 0.98403 0.00000 0.98343 2014.09.18 21:33:07 0.983405 ­12.00 0.00 0.00 114.32 41225 2014.09.18 21:44:18 buy 21.88 audcad.sfx2 0.9827087 0.00000 0.98331 2014.09.18 22:09:40 0.9833109 ­131.28 0.00 0.00 1 204.36 41278 2014.09.22 18:00:09 buy 10.00 eurgbp.sfx2 0.78452 0.00000 0.78478 2014.09.22 18:29:33 0.78478 ­60.00 0.00 0.00 425.26 41282 2014.09.22 18:03:21 buy 6.18 eurgbp.sfx2 0.78452 0.00000 0.78478 2014.09.22 18:29:33 0.78478 ­37.08 0.00 0.00 262.81 41324 2014.09.22 18:30:39 sell 16.18 eurgbp.sfx2 0.78488 0.00000 0.78519 2014.09.22 22:14:28 0.7851839 ­97.08 0.00 3.71 ­804.62 41362 2014.09.23 19:29:29 sell 19.75 audcad.sfx2 0.979571 0.00000 0.97897 2014.09.23 19:44:54 0.9789622 ­118.50 0.00 0.00 1 086.75 41366 2014.09.23 20:51:21 buy 10.69 eurgbp.sfx2 0.7839948 0.00000 0.78401 2014.09.23 22:30:04 0.78401 ­64.14 0.00 ­15.94 26.63 41367 2014.09.23 20:51:21 buy 5.00 eurgbp.sfx2 0.7839948 0.00000 0.78407 2014.09.23 21:22:03 0.78407 ­30.00 0.00 ­7.46 61.62 41396 2014.09.24 19:55:50 buy 23.97 eurcad.sfx2 1.4131592 0.00000 1.41376 2014.09.24 20:06:43 1.413765 ­143.82 0.00 0.00 1 312.97 41429 2014.09.25 20:14:23 sell 4.03 audcad.sfx2 0.9759612 0.00000 0.97704 2014.09.26 00:14:06 0.9770276 ­24.18 0.00 ­1.81 ­386.93 41438 2014.09.25 20:16:44 sell 14.03 eurcad.sfx2 1.4160046 0.00000 1.41668 2014.09.25 23:24:44 1.41668 ­84.18 0.00 2.27 ­853.40 41440 2014.09.25 20:16:44 sell 2.00 eurcad.sfx2 1.4160046 0.00000 1.41668 2014.09.25 23:23:25 1.41668 ­12.00 0.00 0.32 ­121.64 41442 2014.09.25 20:16:44 sell 8.00 eurcad.sfx2 1.4160046 0.00000 1.41668 2014.09.25 23:20:06 1.41668 ­48.00 0.00 1.30 ­486.54 41461 2014.09.25 20:31:25 sell 24.03 usdcad.sfx2 1.11119 0.00000 1.11105 2014.09.25 22:53:16 1.1110386 ­144.18 0.00 15.14 327.45 41504 2014.09.29 20:05:16 buy 3.00 audcad.sfx2 0.97261 0.00000 0.97314 2014.09.29 20:50:13 0.9731566 ­18.00 0.00 0.00 146.95 41510 2014.09.29 20:05:40 buy 7.00 audcad.sfx2 0.97259 0.00000 0.97314 2014.09.29 20:50:13 0.9731528 ­42.00 0.00 0.00 353.03 41517 2014.09.29 20:06:06 buy 13.94 audcad.sfx2 0.972565 0.00000 0.97314 2014.09.29 20:50:13 0.9731475 ­83.64 0.00 0.00 727.65 41523 2014.09.29 20:10:23 sell 23.94 usdcad.sfx2 1.11545 0.00000 1.11584 2014.09.29 22:41:44 1.1157656 ­143.64 0.00 15.01 ­677.16 41539 2014.09.29 20:47:23 sell 23.94 eurcad.sfx2 1.4158312 0.00000 1.41567 2014.09.29 22:41:44 1.415643 ­143.64 0.00 3.86 403.86 41559 2014.09.30 20:10:50 buy 23.97 usdcad.sfx2 1.1196269 0.00000 1.12003 2014.09.30 23:26:30 1.1200498 ­143.82 0.00 ­38.31 905.04 41579 2014.09.30 20:40:04 buy 23.97 eurcad.sfx2 1.4140797 0.00000 1.41456 2014.09.30 21:44:55 1.414662 ­143.82 0.00 ­11.34 1 246.33 41589 2014.10.01 20:03:16 sell 1.06 audcad.sfx2 0.9759908 0.00000 0.97539 2014.10.01 20:10:01 0.9753506 ­6.36 0.00 0.00 60.75 41592 2014.10.01 20:03:16 sell 23.00 audcad.sfx2 0.9759908 0.00000 0.97539 2014.10.01 20:09:48 0.9753892 ­138.00 0.00 0.00 1 238.70 41624 2014.10.01 21:32:50 buy 8.00 eurcad.sfx2 1.4084851 0.00000 1.40897 2014.10.01 22:55:31 1.4089712 ­48.00 0.00 0.00 348.35 41630 2014.10.01 21:39:35 buy 24.06 audcad.sfx2 0.97441 0.00000 0.97501 2014.10.01 21:57:50 0.9750191 ­144.36 0.00 0.00 1 312.76 41664 2014.10.02 21:30:47 buy 20.00 audcad.sfx2 0.981689 0.00000 0.98229 2014.10.02 21:35:02 0.982331 ­120.00 0.00 0.00 1 150.53 41689 2014.10.07 06:23:19 buy 10.00 gbpusd.sfx2 1.6100075 1.61162 1.61496 2014.10.07 06:23:26 1.6115925 ­60.00 0.00 0.00 1 585.00 41696 2014.10.07 13:31:20 buy 10.00 gbpusd.sfx2 1.6117375 1.61223 1.61673 2014.10.07 13:32:29 1.6122125 ­60.00 0.00 0.00 475.00 41706 2014.10.07 15:30:01 buy 20.00 gbpusd.sfx2 1.60781 1.60281 1.61281 2014.10.07 16:42:38 1.60869 ­120.00 0.00 0.00 1 760.00 41725 2014.10.07 20:58:00 sell 24.42 audcad.sfx2 0.9852347 0.00000 0.98463 2014.10.07 21:08:59 0.9845152 ­146.52 0.00 ­10.93 1 573.20 41732 2014.10.07 21:39:50 buy 24.42 audcad.sfx2 0.9836086 0.00000 0.98340 2014.10.07 23:06:16 0.9834126 ­146.52 0.00 0.00 ­429.07 41753 2014.10.07 22:30:01 buy 20.00 gbpusd.sfx2 1.60927 1.60427 1.61427 2014.10.07 23:28:25 1.61056 ­120.00 0.00 0.00 2 580.00 41754 2014.10.08 00:00:00 buy 20.00 gbpusd.sfx2 1.60873 1.60373 1.60700 2014.10.08 08:48:36 1.6070025 ­120.00 0.00 0.00 ­3 455.00 41783 2014.10.08 20:01:22 sell 24.40 audcad.sfx2 0.9825931 0.00000 0.98199 2014.10.08 21:14:15 0.981641 ­146.40 0.00 ­32.95 2 091.36 41808 2014.10.09 06:00:02 buy 15.00 gbpusd.sfx2 1.61810 1.61310 1.62310 2014.10.09 07:45:00 1.61824 ­90.00 0.00 0.00 210.00 ForT1FX Subscibers only @ T1FX STABLE30
  • 21.
    10/1/2015 Statement: 600001 ­ T1FX STABLE30 PAMM1 file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 21/32 418132014.10.09 12:30:08 buy 20.00 gbpusd.sfx2 1.61955 1.60955 1.62155 2014.10.09 14:23:20 1.61950 ­120.00 0.00 0.00 ­100.00 41815 2014.10.09 12:30:08 buy 15.00 gbpusd.sfx2 1.61955 1.61455 1.62455 2014.10.09 14:30:02 1.61951 ­90.00 0.00 0.00 ­60.00 41857 2014.10.09 20:48:41 sell 11.61 usdcad.sfx2 1.11760 0.00000 1.11780 2014.10.10 00:11:28 1.1177765 ­69.66 0.00 7.27 ­183.33 41858 2014.10.09 20:48:41 sell 12.50 usdcad.sfx2 1.11760 0.00000 1.11780 2014.10.10 00:11:12 1.117798 ­75.00 0.00 7.82 ­221.42 41859 2014.10.09 20:48:44 sell 24.11 eurcad.sfx2 1.4186033 0.00000 1.41890 2014.10.09 22:45:03 1.4188988 ­144.66 0.00 3.88 ­636.83 41879 2014.10.10 16:45:03 sell 10.00 gbpusd.sfx2 1.60664 1.61164 1.60164 2014.10.10 17:36:00 1.60519 ­60.00 0.00 0.00 1 450.00 41886 2014.10.13 05:30:00 buy 10.00 gbpusd.sfx2 1.61095 1.60595 1.61595 2014.10.13 06:09:02 1.61237 ­60.00 0.00 0.00 1 420.00 41891 2014.10.13 19:30:02 sell 10.00 gbpusd.sfx2 1.60687 1.61187 1.60187 2014.10.13 22:18:53 1.60724 ­60.00 0.00 ­14.30 ­370.00 41905 2014.10.13 20:27:14 buy 24.56 usdcad.sfx2 1.118987 0.00000 1.11959 2014.10.13 20:41:44 1.119595 ­147.36 0.00 0.00 1 333.74 41939 2014.10.14 20:04:25 sell 24.60 eurcad.sfx2 1.4310447 0.00000 1.43054 2014.10.14 20:06:42 1.43102 ­147.60 0.00 0.00 53.74 41940 2014.10.14 20:05:43 sell 18.60 audcad.sfx2 0.9845312 0.00000 0.98393 2014.10.14 23:14:29 0.983929 ­111.60 0.00 ­8.24 991.01 41945 2014.10.14 20:05:43 sell 1.00 audcad.sfx2 0.9845312 0.00000 0.98393 2014.10.14 23:14:27 0.98393 ­6.00 0.00 ­0.44 53.19 41946 2014.10.14 20:05:43 sell 5.00 audcad.sfx2 0.9845312 0.00000 0.98393 2014.10.14 23:14:21 0.98393 ­30.00 0.00 ­2.21 265.95 41953 2014.10.14 20:30:02 sell 10.00 gbpusd.sfx2 1.59108 1.59608 1.58608 2014.10.14 21:00:01 1.59063 ­60.00 0.00 0.00 450.00 41992 2014.10.15 00:30:00 sell 10.00 gbpusd.sfx2 1.58965 1.59465 1.58465 2014.10.15 01:00:00 1.58838 ­60.00 0.00 0.00 1 270.00 41996 2014.10.15 02:45:02 sell 10.00 gbpusd.sfx2 1.58996 1.59496 1.58496 2014.10.15 04:51:14 1.59001 ­60.00 0.00 0.00 ­50.00 42004 2014.10.15 09:30:00 sell 10.00 gbpusd.sfx2 1.59193 1.59693 1.58693 2014.10.15 11:30:44 1.59197 ­60.00 0.00 0.00 ­40.00 42034 2014.10.15 14:00:00 sell 5.00 gbpusd.sfx2 1.59719 1.59973 1.58767 2014.10.15 17:27:14 1.59031 ­30.00 0.00 0.00 3 440.00 42110 2014.10.15 19:45:01 buy 5.00 gbpusd.sfx2 1.59698 1.59447 1.60050 2014.10.16 08:07:34 1.600505 ­30.00 0.00 0.45 1 762.50 42179 2014.10.15 20:38:52 sell 24.79 audcad.sfx2 0.9932548 0.00000 0.99265 2014.10.15 21:09:20 0.9926188 ­148.74 0.00 ­33.04 1 402.21 42193 2014.10.15 22:45:01 buy 5.00 gbpusd.sfx2 1.59966 1.59466 1.60466 2014.10.16 00:30:00 1.59972 ­30.00 0.00 0.00 30.00 42196 2014.10.16 02:45:00 buy 5.00 gbpusd.sfx2 1.59881 1.59381 1.60381 2014.10.16 06:49:04 1.59886 ­30.00 0.00 0.00 25.00 42300 2014.10.16 19:00:02 buy 5.00 gbpusd.sfx2 1.60612 1.60112 1.61112 2014.10.16 19:30:05 1.60763 ­30.00 0.00 0.00 755.00 42307 2014.10.16 20:27:23 buy 25.07 audcad.sfx2 0.9847089 0.00000 0.98531 2014.10.16 20:42:38 0.9853123 ­150.42 0.00 0.00 1 344.67 42325 2014.10.16 22:15:02 buy 5.00 gbpusd.sfx2 1.60716 1.60216 1.61216 2014.10.16 23:00:00 1.60845 ­30.00 0.00 0.00 645.00 42338 2014.10.17 00:45:03 buy 10.00 gbpusd.sfx2 1.60759 1.59759 1.60959 2014.10.17 01:45:01 1.60822 ­60.00 0.00 0.00 630.00 42341 2014.10.17 00:45:03 buy 5.00 gbpusd.sfx2 1.60758 1.60258 1.61258 2014.10.17 02:28:01 1.60900 ­30.00 0.00 0.00 710.00 42444 2014.10.17 13:15:00 buy 5.00 gbpusd.sfx2 1.60876 1.60376 1.61376 2014.10.17 15:00:01 1.60952 ­30.00 0.00 0.00 380.00 42451 2014.10.17 13:45:00 buy 10.00 gbpusd.sfx2 1.60808 1.59808 1.61008 2014.10.17 14:45:00 1.60849 ­60.00 0.00 0.00 410.00 42475 2014.10.17 19:30:02 buy 5.00 gbpusd.sfx2 1.60906 1.60406 1.61406 2014.10.19 21:15:04 1.61031 ­30.00 0.00 0.15 625.00 42482 2014.10.19 22:30:00 buy 5.00 gbpusd.sfx2 1.60872 1.60372 1.61372 2014.10.20 00:15:05 1.60956 ­30.00 0.00 0.00 420.00 42497 2014.10.20 06:15:04 buy 5.00 gbpusd.sfx2 1.60959 1.60459 1.61459 2014.10.20 07:30:01 1.61009 ­30.00 0.00 0.00 250.00 42508 2014.10.20 15:15:00 buy 5.00 gbpusd.sfx2 1.61300 1.60800 1.61800 2014.10.20 16:15:07 1.61397 ­30.00 0.00 0.00 485.00 42526 2014.10.20 21:03:45 buy 5.00 gbpusd.sfx2 1.61656 1.61156 1.62156 2014.10.21 00:30:00 1.61655 ­30.00 0.00 0.00 ­5.00 42534 2014.10.20 21:16:30 sell 25.34 usdcad.sfx2 1.12861 0.00000 1.12878 2014.10.21 00:38:30 1.1287544 ­152.04 0.00 0.00 ­324.17 42567 2014.10.21 09:45:00 sell 5.00 eurusd.sfx2 1.27680 1.27883 1.27093 2014.10.21 22:18:36 1.27093 ­30.00 0.00 ­1.90 2 935.00 42576 2014.10.21 10:00:01 buy 5.00 gbpusd.sfx2 1.61467 1.60967 1.61967 2014.10.21 12:00:00 1.61560 ­30.00 0.00 0.00 465.00 42616 2014.10.22 11:00:00 sell 5.00 gbpusd.sfx2 1.60515 1.61015 1.60015 2014.10.22 12:45:00 1.60373 ­30.00 0.00 0.00 710.00 42629 2014.10.22 15:00:01 sell 5.00 gbpusd.sfx2 1.60503 1.61003 1.60003 2014.10.22 18:34:49 1.60502 ­30.00 0.00 0.00 5.00 42636 2014.10.22 15:15:01 sell 10.00 gbpusd.sfx2 1.60764 1.60683 1.60564 2014.10.22 15:23:36 1.6068675 ­60.00 0.00 0.00 772.50 42661 2014.10.22 20:15:59 sell 25.55 usdcad.sfx2 1.1243231 0.00000 1.12372 2014.10.22 20:51:17 1.12372 ­153.30 0.00 0.00 1 371.27 42662 2014.10.22 20:22:15 sell 6.00 eurcad.sfx2 1.42187 0.00000 1.42137 2014.10.22 20:37:31 1.4213467 ­36.00 0.00 0.00 279.34 42668 2014.10.22 20:22:30 sell 10.00 eurcad.sfx2 1.42187 0.00000 1.42137 2014.10.22 20:37:31 1.421348 ­60.00 0.00 0.00 464.42 42673 2014.10.22 20:22:39 sell 3.00 eurcad.sfx2 1.42187 0.00000 1.42137 2014.10.22 20:37:26 1.4213667 ­18.00 0.00 0.00 134.32 42676 2014.10.22 20:27:05 sell 6.55 eurcad.sfx2 1.42187 0.00000 1.42137 2014.10.22 20:37:27 1.4213685 ­39.30 0.00 0.00 292.21 42681 2014.10.22 20:49:46 sell 3.00 audcad.sfx2 0.98729 0.00000 0.98669 2014.10.22 20:51:26 0.9865467 ­18.00 0.00 0.00 198.43 42698 2014.10.22 21:45:09 buy 25.55 audcad.sfx2 0.9851976 0.00000 0.98580 2014.10.22 21:48:39 0.9858524 ­153.30 0.00 0.00 1 488.44 42716 2014.10.23 12:00:00 sell 5.00 gbpusd.sfx2 1.60268 1.60768 1.59768 2014.10.23 14:00:01 1.60207 ­30.00 0.00 0.00 305.00 42725 2014.10.23 14:45:00 sell 10.00 gbpusd.sfx2 1.60391 1.60286 1.60191 2014.10.23 14:59:06 1.6028675 ­60.00 0.00 0.00 1 042.50 42726 2014.10.23 14:45:00 sell 5.00 gbpusd.sfx2 1.60392 1.60892 1.59892 2014.10.23 15:16:17 1.60250 ­30.00 0.00 0.00 710.00 42751 2014.10.23 16:15:01 sell 5.00 gbpusd.sfx2 1.60463 1.60963 1.59963 2014.10.23 17:16:58 1.60323 ­30.00 0.00 0.00 700.00 42828 2014.10.27 12:00:01 buy 5.00 gbpusd.sfx2 1.60957 1.60457 1.61457 2014.10.27 12:15:01 1.61075 ­30.00 0.00 0.00 590.00 42864 2014.10.27 17:15:01 buy 5.00 gbpusd.sfx2 1.61259 1.60759 1.61759 2014.10.27 17:39:04 1.61326 ­30.00 0.00 0.00 335.00 42879 2014.10.27 18:00:00 buy 5.00 gbpusd.sfx2 1.61236 1.60736 1.61736 2014.10.27 18:16:51 1.61314 ­30.00 0.00 0.00 390.00 42889 2014.10.27 20:41:37 sell 25.93 usdcad.sfx2 1.124608 0.00000 1.12408 2014.10.27 21:48:23 1.12527 ­155.58 0.00 16.14 ­1 525.47 42895 2014.10.27 21:31:52 sell 25.93 audcad.sfx2 0.990213 0.00000 0.98985 2014.10.27 21:58:53 0.99055 ­155.58 0.00 0.00 ­776.65 42957 2014.10.28 12:45:01 buy 5.00 eurusd.sfx2 1.27468 1.27214 1.28395 2014.10.28 14:00:10 1.27203 ­30.00 0.00 0.00 ­1 325.00 42984 2014.10.28 16:00:00 buy 5.00 gbpusd.sfx2 1.61569 1.61069 1.62069 2014.10.29 13:09:45 1.610635 ­30.00 0.00 0.15 ­2 527.50 42989 2014.10.28 17:30:05 buy 10.00 gbpusd.sfx2 1.61522 1.60522 1.61722 2014.10.29 07:31:41 1.61520 ­60.00 0.00 0.30 ­20.00 43026 2014.10.28 20:16:34 buy 5.00 audcad.sfx2 0.98957 0.00000 0.98920 2014.10.28 22:29:40 0.98920 ­30.00 0.00 1.30 ­165.57 43037 2014.10.28 20:20:33 buy 15.73 audcad.sfx2 0.9895332 0.00000 0.98920 2014.10.28 22:29:54 0.9892012 ­94.38 0.00 4.08 ­467.39 43039 2014.10.28 20:20:33 buy 5.00 audcad.sfx2 0.9895332 0.00000 0.98920 2014.10.28 22:29:40 0.98920 ­30.00 0.00 1.30 ­149.10 43043 2014.10.28 20:20:52 buy 25.73 eurcad.sfx2 1.4224704 0.00000 1.42257 2014.10.28 22:18:40 1.4225711 ­154.38 0.00 ­12.21 231.96 43060 2014.10.28 20:26:02 buy 25.73 usdcad.sfx2 1.116777 0.00000 1.11709 2014.10.28 22:20:02 1.1170929 ­154.38 0.00 ­41.25 727.61 43215 2014.10.30 03:00:01 sell 5.00 gbpusd.sfx2 1.59850 1.60350 1.59350 2014.10.30 05:00:09 1.59806 ­30.00 0.00 0.00 220.00 43231 2014.10.30 09:15:00 sell 5.00 gbpusd.sfx2 1.59859 1.60359 1.59359 2014.10.30 12:00:00 1.59861 ­30.00 0.00 0.00 ­10.00 43238 2014.10.30 10:15:00 sell 10.00 eurusd.sfx2 1.25960 1.25880 1.25630 2014.10.30 10:35:56 1.258807 ­60.00 0.00 0.00 793.00 ForT1FX Subscibers only @ T1FX STABLE30
  • 22.
    10/1/2015 Statement: 600001 ­ T1FX STABLE30 PAMM1 file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 22/32 432392014.10.30 10:15:00 sell 10.00 gbpusd.sfx2 1.60050 1.59970 1.59850 2014.10.30 10:47:54 1.5997125 ­60.00 0.00 0.00 787.50 43269 2014.10.30 12:30:14 sell 20.00 eurusd.sfx2 1.25807 0.00000 0.00000 2014.10.30 12:30:56 1.25606 ­120.00 0.00 0.00 4 020.00 43277 2014.10.30 12:35:57 buy 20.00 eurusd.sfx2 1.25765 0.00000 0.00000 2014.10.30 12:36:35 1.25914 ­120.00 0.00 0.00 2 980.00 43281 2014.10.30 12:50:55 buy 20.00 eurusd.sfx2 1.25958 0.00000 0.00000 2014.10.30 12:51:22 1.26036 ­120.00 0.00 0.00 1 560.00 43290 2014.10.30 13:01:32 buy 20.00 eurusd.sfx2 1.26018 0.00000 0.00000 2014.10.30 13:02:23 1.26105 ­120.00 0.00 0.00 1 740.00 43295 2014.10.30 13:15:00 sell 5.00 gbpusd.sfx2 1.60009 1.60509 1.59509 2014.10.30 17:36:00 1.60011 ­30.00 0.00 0.00 ­10.00 43327 2014.10.30 17:27:57 buy 10.00 usdjpy.sfx2 109.221 0.000 0.000 2014.10.30 17:28:16 109.254 ­60.00 0.00 0.00 302.05 43336 2014.10.30 17:35:56 buy 10.00 eurjpy.sfx2 137.817 0.000 0.000 2014.10.30 17:36:12 137.857 ­60.00 0.00 0.00 365.90 43338 2014.10.30 17:37:52 buy 10.00 usdjpy.sfx2 109.311 0.000 0.000 2014.10.30 17:38:25 109.336 ­60.00 0.00 0.00 228.65 43353 2014.10.30 20:04:44 sell 26.19 audcad.sfx2 0.9892469 0.00000 0.98865 2014.10.30 20:17:54 0.9886489 ­157.14 0.00 0.00 1 398.89 43366 2014.10.30 21:15:00 sell 5.00 gbpusd.sfx2 1.60064 1.60564 1.59564 2014.10.30 22:30:00 1.59964 ­30.00 0.00 0.00 500.00 43384 2014.10.30 21:27:06 sell 6.25 audcad.sfx2 0.9895215 0.00000 0.98892 2014.10.30 21:44:20 0.9889184 ­37.50 0.00 0.00 337.00 43389 2014.10.30 21:27:06 sell 20.00 audcad.sfx2 0.9895215 0.00000 0.98892 2014.10.30 21:44:19 0.9889195 ­120.00 0.00 0.00 1 076.42 43430 2014.10.31 07:45:02 sell 5.00 gbpusd.sfx2 1.59888 1.60388 1.59388 2014.10.31 09:05:16 1.59745 ­30.00 0.00 0.00 715.00 43443 2014.10.31 10:30:00 sell 5.00 gbpusd.sfx2 1.60055 1.60555 1.59555 2014.10.31 12:19:56 1.59914 ­30.00 0.00 0.00 705.00 43493 2014.10.31 13:28:57 sell 22.10 eurusd.sfx2 1.25017 0.00000 0.00000 2014.10.31 13:29:19 1.24968 ­132.60 0.00 0.00 1 082.90 43519 2014.10.31 15:45:01 sell 5.00 gbpusd.sfx2 1.59886 1.60386 1.59386 2014.10.31 17:16:18 1.60016 ­30.00 0.00 0.00 ­650.00 43520 2014.10.31 16:00:00 sell 10.00 eurusd.sfx2 1.25293 1.26293 1.24963 2014.10.31 17:14:34 1.25393 ­60.00 0.00 0.00 ­1 000.00 43535 2014.10.31 17:16:20 sell 5.00 gbpusd.sfx2 1.60011 1.60511 1.59511 2014.10.31 18:20:46 1.60016 ­30.00 0.00 0.00 ­25.00 43551 2014.11.03 03:15:01 sell 5.00 gbpusd.sfx2 1.59677 1.60177 1.59177 2014.11.03 05:49:35 1.59676 ­30.00 0.00 0.00 5.00 43574 2014.11.03 04:00:03 sell 10.00 eurusd.sfx2 1.24821 1.25821 1.24810 2014.11.03 15:57:33 1.24846 ­60.00 0.00 0.00 ­250.00 43578 2014.11.03 07:00:00 sell 5.00 gbpusd.sfx2 1.59792 1.60292 1.59292 2014.11.03 14:54:03 1.59792 ­30.00 0.00 0.00 0.00 43823 2014.11.04 20:26:48 sell 26.35 audcad.sfx2 0.9962655 0.00000 0.99624 2014.11.04 21:37:46 0.9962355 ­158.10 0.00 0.00 69.29 43843 2014.11.04 21:00:25 sell 26.35 eurcad.sfx2 1.4314711 0.00000 1.43097 2014.11.04 21:48:01 1.4309666 ­158.10 0.00 0.00 1 165.53 43863 2014.11.04 21:47:02 sell 26.34 audcad.sfx2 0.9970234 0.00000 0.99642 2014.11.04 21:47:54 0.9964189 ­158.04 0.00 0.00 1 396.03 43914 2014.11.05 12:30:00 sell 5.00 gbpusd.sfx2 1.59075 1.59575 1.58575 2014.11.05 13:58:13 1.595775 ­30.00 0.00 0.00 ­2 512.50 43971 2014.11.05 14:00:00 sell 5.00 gbpusd.sfx2 1.59659 1.60159 1.59159 2014.11.05 14:59:04 1.59647 ­30.00 0.00 0.00 60.00 43982 2014.11.05 15:18:57 buy 22.00 usdjpy.sfx2 114.716 0.000 0.000 2014.11.05 15:19:17 114.694 ­132.00 0.00 0.00 ­421.99 43984 2014.11.05 15:24:46 sell 22.00 gbpcad.sfx2 1.82512 0.00000 0.00000 2014.11.05 15:24:59 1.82471 ­132.00 0.00 0.00 788.38 43986 2014.11.05 15:25:46 buy 22.00 eurcad.sfx2 1.42678 0.00000 0.00000 2014.11.05 15:26:00 1.42706 ­132.00 0.00 0.00 538.41 43994 2014.11.05 15:27:57 sell 22.00 usdjpy.sfx2 114.627 0.000 0.000 2014.11.05 15:28:11 114.559 ­132.00 0.00 0.00 1 305.88 43995 2014.11.05 15:29:58 sell 22.00 gbpcad.sfx2 1.82507 0.00000 0.00000 2014.11.05 15:30:15 1.82427 ­132.00 0.00 0.00 1 539.76 44026 2014.11.05 20:18:05 sell 21.48 audcad.sfx2 0.9789679 0.00000 0.97861 2014.11.05 21:59:15 0.9786087 ­128.88 0.00 0.00 677.58 44028 2014.11.05 20:18:05 sell 5.00 audcad.sfx2 0.9789679 0.00000 0.97861 2014.11.05 21:59:12 0.97861 ­30.00 0.00 0.00 157.15 44161 2014.11.06 20:28:45 buy 26.52 audcad.sfx2 0.9789263 0.00000 0.97827 2014.11.06 22:32:11 0.9783017 ­159.12 0.00 6.73 ­1 449.81 44173 2014.11.06 21:21:15 buy 4.00 eurcad.sfx2 1.41382 0.00000 1.41432 2014.11.06 22:37:49 1.4143225 ­24.00 0.00 ­1.85 175.92 44177 2014.11.06 21:21:15 buy 2.00 eurcad.sfx2 1.41382 0.00000 1.41432 2014.11.06 22:36:43 1.41432 ­12.00 0.00 ­0.93 87.52 44181 2014.11.06 21:21:23 buy 5.52 eurcad.sfx2 1.41379 0.00000 1.41429 2014.11.06 22:36:21 1.4143018 ­33.12 0.00 ­2.56 247.26 44185 2014.11.06 21:21:23 buy 1.00 eurcad.sfx2 1.41379 0.00000 1.41429 2014.11.06 22:35:07 1.41429 ­6.00 0.00 ­0.46 43.77 44188 2014.11.06 21:21:23 buy 14.00 eurcad.sfx2 1.41379 0.00000 1.41429 2014.11.06 22:34:51 1.41429 ­84.00 0.00 ­6.50 612.67 44299 2014.11.10 21:18:38 sell 26.49 audcad.sfx2 0.9805903 0.00000 0.98068 2014.11.11 00:07:32 0.9806634 ­158.94 0.00 ­11.64 ­170.26 44565 2014.11.12 20:40:35 sell 10.00 audcad.sfx2 0.98608 0.00000 0.98620 2014.11.12 22:12:24 0.986188 ­60.00 0.00 ­13.25 ­95.44 44566 2014.11.12 20:40:39 sell 16.47 audcad.sfx2 0.9860887 0.00000 0.98620 2014.11.12 22:12:23 0.9861724 ­98.82 0.00 ­21.82 ­121.81 44635 2014.11.12 21:55:33 sell 26.47 eurcad.sfx2 1.4077086 0.00000 1.40721 2014.11.12 22:08:20 1.4072024 ­158.82 0.00 12.63 1 184.34 44769 2014.11.13 21:16:26 sell 26.50 audcad.sfx2 0.9918803 0.00000 0.99128 2014.11.13 21:54:01 0.99127 ­159.00 0.00 0.00 1 422.39 44771 2014.11.13 21:29:17 sell 6.50 eurcad.sfx2 1.4204411 0.00000 1.41994 2014.11.13 21:44:04 1.419897 ­39.00 0.00 0.00 310.80 44774 2014.11.13 21:29:17 sell 20.00 eurcad.sfx2 1.4204411 0.00000 1.41994 2014.11.13 21:44:00 1.419916 ­120.00 0.00 0.00 922.83 45023 2014.11.17 20:59:42 buy 1.00 audcad.sfx2 0.98396 0.00000 0.98456 2014.11.17 21:29:35 0.98459 ­6.00 0.00 0.00 55.76 45027 2014.11.17 20:59:42 buy 2.00 audcad.sfx2 0.98396 0.00000 0.98456 2014.11.17 21:29:33 0.98456 ­12.00 0.00 0.00 106.21 45030 2014.11.17 20:59:52 buy 17.62 audcad.sfx2 0.9839492 0.00000 0.98455 2014.11.17 21:29:32 0.9845511 ­105.72 0.00 0.00 938.61 45035 2014.11.17 20:59:52 buy 6.00 audcad.sfx2 0.9839492 0.00000 0.98455 2014.11.17 21:29:08 0.98455 ­36.00 0.00 0.00 319.04 45250 2014.11.18 20:12:40 buy 12.00 audcad.sfx2 0.98597 0.00000 0.98644 2014.11.18 20:33:54 0.9864425 ­72.00 0.00 0.00 501.70 45255 2014.11.18 20:12:40 buy 2.00 audcad.sfx2 0.98597 0.00000 0.98644 2014.11.18 20:33:49 0.98644 ­12.00 0.00 0.00 83.18 45259 2014.11.18 20:12:40 buy 2.00 audcad.sfx2 0.98597 0.00000 0.98644 2014.11.18 20:33:42 0.98644 ­12.00 0.00 0.00 83.18 45264 2014.11.18 20:12:46 buy 1.00 audcad.sfx2 0.98597 0.00000 0.98644 2014.11.18 20:33:52 0.98644 ­6.00 0.00 0.00 41.59 45266 2014.11.18 20:12:46 buy 2.00 audcad.sfx2 0.98597 0.00000 0.98644 2014.11.18 20:33:49 0.98644 ­12.00 0.00 0.00 83.18 45269 2014.11.18 20:12:46 buy 2.00 audcad.sfx2 0.98597 0.00000 0.98644 2014.11.18 20:33:41 0.98644 ­12.00 0.00 0.00 83.18 45281 2014.11.18 20:13:08 buy 1.68 audcad.sfx2 0.9859683 0.00000 0.98644 2014.11.18 20:33:53 0.986444 ­10.08 0.00 0.00 70.71 45285 2014.11.18 20:13:08 buy 2.00 audcad.sfx2 0.9859683 0.00000 0.98644 2014.11.18 20:33:48 0.98644 ­12.00 0.00 0.00 83.48 45288 2014.11.18 20:13:08 buy 2.00 audcad.sfx2 0.9859683 0.00000 0.98644 2014.11.18 20:33:41 0.98644 ­12.00 0.00 0.00 83.48 45300 2014.11.18 20:57:02 buy 26.73 audcad.sfx2 0.9858568 0.00000 0.98561 2014.11.18 23:18:30 0.9856111 ­160.38 0.00 6.86 ­580.91 45744 2014.11.20 21:49:46 buy 8.00 eurcad.sfx2 1.4173955 0.00000 1.41790 2014.11.20 22:16:40 1.41790 ­48.00 0.00 ­3.75 356.99 45749 2014.11.20 21:49:46 buy 3.00 eurcad.sfx2 1.4173955 0.00000 1.41790 2014.11.20 22:16:26 1.41790 ­18.00 0.00 ­1.41 133.88 45944 2014.11.24 21:59:52 buy 26.71 eurcad.sfx2 1.4036801 0.00000 1.40418 2014.11.24 22:08:34 1.404226 ­160.26 0.00 ­12.55 1 291.91 46070 2014.11.25 20:12:54 sell 26.77 audcad.sfx2 0.9603853 0.00000 0.95991 2014.11.25 21:16:47 0.9598997 ­160.62 0.00 0.00 1 155.18 46142 2014.11.26 20:05:20 sell 26.82 audcad.sfx2 0.9608107 0.00000 0.96045 2014.11.26 23:04:06 0.9604489 ­160.92 0.00 ­35.77 862.52 46195 2014.11.26 21:42:18 sell 2.00 eurcad.sfx2 1.40620 0.00000 1.40716 2014.11.27 01:01:49 1.407155 ­12.00 0.00 0.96 ­169.63 ForT1FX Subscibers only @ T1FX STABLE30
  • 23.
    10/1/2015 Statement: 600001 ­ T1FX STABLE30 PAMM1 file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 23/32 461982014.11.26 21:42:27 sell 2.00 eurcad.sfx2 1.40621 0.00000 1.40716 2014.11.27 01:01:49 1.407155 ­12.00 0.00 0.96 ­167.85 46203 2014.11.26 21:42:29 sell 22.82 eurcad.sfx2 1.4062104 0.00000 1.40716 2014.11.27 01:01:49 1.407155 ­136.92 0.00 10.96 ­1 914.39 46481 2014.12.01 21:31:06 buy 26.73 audcad.sfx2 0.9626789 0.00000 0.96215 2014.12.01 23:16:23 0.9621657 ­160.38 0.00 6.84 ­1 211.81 46748 2014.12.03 20:00:41 buy 26.66 audcad.sfx2 0.9545954 0.00000 0.95520 2014.12.03 20:09:44 0.9552056 ­159.96 0.00 0.00 1 430.80 46784 2014.12.03 22:36:19 sell 26.73 eurcad.sfx2 1.3998877 0.00000 1.39949 2014.12.04 00:00:10 1.3994882 ­160.38 0.00 0.00 939.56 47105 2014.12.04 20:33:06 buy 26.77 audcad.sfx2 0.953756 0.00000 0.95436 2014.12.04 21:13:28 0.9543846 ­160.62 0.00 0.00 1 478.81 47115 2014.12.04 21:27:52 sell 26.77 eurcad.sfx2 1.4095433 0.00000 1.40904 2014.12.04 21:42:01 1.4090348 ­160.62 0.00 0.00 1 196.28 47120 2014.12.04 22:39:43 sell 26.88 eurcad.sfx2 1.4096659 0.00000 1.41025 2014.12.05 01:57:48 1.4102389 ­161.28 0.00 0.00 ­1 351.75 47412 2014.12.08 20:20:49 sell 12.00 audcad.sfx2 0.95253 0.00000 0.95193 2014.12.08 20:52:48 0.9519284 ­72.00 0.00 0.00 629.08 47414 2014.12.08 20:20:57 sell 10.00 audcad.sfx2 0.95253 0.00000 0.95193 2014.12.08 20:52:48 0.951929 ­60.00 0.00 0.00 523.72 47419 2014.12.08 20:20:59 sell 4.81 audcad.sfx2 0.952612 0.00000 0.95201 2014.12.08 20:37:20 0.951998 ­28.86 0.00 0.00 257.28 47517 2014.12.09 20:01:09 buy 26.87 audcad.sfx2 0.949796 0.00000 0.94928 2014.12.09 22:23:03 0.9492866 ­161.22 0.00 6.81 ­1 195.66 47522 2014.12.09 22:45:16 sell 26.87 eurcad.sfx2 1.4166811 0.00000 1.41618 2014.12.09 22:48:33 1.4161186 ­161.22 0.00 0.00 1 321.23 47619 2014.12.10 20:14:51 sell 26.86 audcad.sfx2 0.9546013 0.00000 0.95400 2014.12.10 20:23:21 0.9539664 ­161.16 0.00 0.00 1 485.40 47632 2014.12.10 20:40:32 sell 26.93 audcad.sfx2 0.9550326 0.00000 0.95443 2014.12.10 21:23:23 0.9544289 ­161.58 0.00 0.00 1 416.46 47988 2014.12.11 21:32:07 sell 16.99 eurcad.sfx2 1.4301214 0.00000 1.42962 2014.12.11 22:11:29 1.4296089 ­101.94 0.00 2.66 755.74 47993 2014.12.11 21:32:07 sell 7.00 eurcad.sfx2 1.4301214 0.00000 1.42962 2014.12.11 22:11:24 1.42961 ­42.00 0.00 1.09 310.70 47998 2014.12.11 21:32:07 sell 3.00 eurcad.sfx2 1.4301214 0.00000 1.42962 2014.12.11 22:11:13 1.42962 ­18.00 0.00 0.47 130.56 48068 2014.12.11 21:39:08 sell 26.99 audcad.sfx2 0.9538496 0.00000 0.95325 2014.12.11 21:59:42 0.9532386 ­161.94 0.00 0.00 1 431.58 48257 2014.12.15 21:41:47 sell 7.11 eurcad.sfx2 1.4498911 0.00000 1.45030 2014.12.15 23:59:12 1.45030 ­42.66 0.00 1.10 ­249.42 48258 2014.12.15 21:41:47 sell 20.00 eurcad.sfx2 1.4498911 0.00000 1.45030 2014.12.15 23:58:01 1.45030 ­120.00 0.00 3.08 ­701.64 48404 2014.12.15 21:55:46 sell 15.11 audcad.sfx2 0.9584222 0.00000 0.95782 2014.12.15 22:29:28 0.95782 ­90.66 0.00 ­6.47 780.01 48409 2014.12.15 21:55:46 sell 12.00 audcad.sfx2 0.9584222 0.00000 0.95782 2014.12.15 22:29:17 0.9578192 ­72.00 0.00 ­5.14 620.22 48793 2014.12.17 20:29:41 buy 27.11 audcad.sfx2 0.9451751 0.00000 0.94578 2014.12.17 20:30:21 0.9457954 ­162.66 0.00 0.00 1 444.64 48943 2014.12.17 21:59:56 buy 27.18 eurcad.sfx2 1.4356023 0.00000 1.43610 2014.12.17 22:07:42 1.4361773 ­163.08 0.00 ­37.16 1 343.15 49118 2014.12.18 20:44:37 sell 27.23 audcad.sfx2 0.9475697 0.00000 0.94697 2014.12.18 20:48:13 0.9469489 ­163.38 0.00 0.00 1 457.71 49125 2014.12.18 21:00:22 sell 27.30 audcad.sfx2 0.9476276 0.00000 0.94703 2014.12.18 21:01:25 0.94702 ­163.80 0.00 0.00 1 429.73 49276 2014.12.18 21:55:19 buy 27.30 eurcad.sfx2 1.423339 0.00000 1.42360 2014.12.18 23:48:20 1.4236376 ­163.80 0.00 ­12.50 703.61 49331 2014.12.22 20:29:53 buy 27.39 audcad.sfx2 0.9467388 0.00000 0.94697 2014.12.22 21:31:28 0.94554 ­164.34 0.00 0.00 ­2 822.08 49392 2014.12.23 15:52:06 buy 0.10 usdcad.sfx2 1.16191 1.15340 1.17130 2015.01.04 22:05:49 1.17130 ­0.60 0.00 ­1.97 80.17 51934 2015.01.19 21:05:42 buy 10.90 gbpcad.sfx2 1.80522 0.00000 1.80530 2015.01.19 23:31:31 1.80530 ­65.40 0.00 ­3.93 72.93 51939 2015.01.19 21:05:43 buy 16.35 eurcad.sfx2 1.38605 0.00000 1.38645 2015.01.19 22:59:50 1.38645 ­98.10 0.00 ­7.26 547.37 52422 2015.01.20 20:00:21 sell 16.36 audcad.sfx2 0.98908 0.00000 0.98929 2015.01.20 23:38:18 0.98929 ­98.16 0.00 ­6.75 ­283.76 52434 2015.01.20 21:37:29 sell 16.36 eurcad.sfx2 1.39933 0.00000 1.39883 2015.01.20 21:42:00 1.39883 ­98.16 0.00 0.00 675.63 52449 2015.01.20 21:56:40 sell 16.38 eurcad.sfx2 1.39933 0.00000 1.39883 2015.01.20 23:38:18 1.39883 ­98.28 0.00 2.43 676.45 52527 2015.01.21 20:17:14 buy 0.10 audcad.sfx2 0.99881 0.00000 0.99941 2015.01.21 21:10:32 0.99917 ­0.60 0.00 0.00 2.92 53064 2015.01.22 20:02:54 buy 27.30 audcad.sfx2 0.99639 0.00000 0.99699 2015.01.22 20:24:14 0.99699 ­163.80 0.00 0.00 1 323.50 53087 2015.01.22 20:36:40 buy 27.36 audcad.sfx2 0.99627 0.00000 0.99161 2015.01.23 07:09:40 0.99132 ­164.16 0.00 6.41 ­10 920.00 53100 2015.01.22 21:12:41 buy 27.36 eurcad.sfx2 1.40602 0.00000 1.40652 2015.01.22 21:18:52 1.40610 ­164.16 0.00 0.00 176.34 53200 2015.01.26 20:19:32 sell 16.09 audcad.sfx2 0.98675 0.00000 0.99045 2015.01.27 17:30:36 0.99045 ­96.54 0.00 ­6.45 ­4 775.74 53210 2015.01.26 21:02:28 sell 5.37 gbpcad.sfx2 1.88183 0.00000 1.88133 2015.01.26 21:03:40 1.88133 ­32.22 0.00 0.00 215.41 53219 2015.01.26 21:08:06 sell 5.37 gbpcad.sfx2 1.88208 0.00000 1.88158 2015.01.26 21:13:02 1.88158 ­32.22 0.00 0.00 215.31 53233 2015.01.26 21:25:01 sell 5.37 gbpcad.sfx2 1.88292 0.00000 1.88242 2015.01.26 21:40:06 1.88242 ­32.22 0.00 0.00 215.07 53929 2015.01.27 21:39:43 buy 5.32 gbpcad.sfx2 1.88306 0.00000 1.88356 2015.01.27 21:42:08 1.88356 ­31.92 0.00 0.00 214.50 54237 2015.01.27 21:44:57 sell 15.96 eurcad.sfx2 1.41161 0.00000 1.41111 2015.01.27 21:54:52 1.41111 ­95.76 0.00 0.00 643.64 54452 2015.01.28 15:05:58 buy 15.90 usdcad.sfx2 1.24432 0.00000 0.00000 2015.01.28 15:06:23 1.24460 ­95.40 0.00 0.00 357.71 54454 2015.01.28 15:31:58 buy 15.90 eurcad.sfx2 1.40905 0.00000 1.41020 2015.01.28 15:33:04 1.41020 ­95.40 0.00 0.00 1 467.85 54459 2015.01.28 15:39:58 sell 15.90 gbpcad.sfx2 1.88932 0.00000 1.88892 2015.01.28 15:40:32 1.88892 ­95.40 0.00 0.00 511.10 54464 2015.01.28 15:46:58 buy 17.11 gbpcad.sfx2 1.89008 0.00000 0.00000 2015.01.28 15:47:20 1.89043 ­102.66 0.00 0.00 480.97 54471 2015.01.28 19:04:37 buy 17.11 gbpcad.sfx2 1.89052 0.00000 1.89300 2015.01.28 19:05:30 1.89228 ­102.66 0.00 0.00 2 413.72 54504 2015.01.28 21:26:43 buy 16.12 audcad.sfx2 0.98775 0.00000 0.98835 2015.01.28 21:33:00 0.98835 ­96.72 0.00 0.00 772.08 55116 2015.01.29 22:52:24 sell 16.14 eurcad.sfx2 1.42944 0.00000 1.42894 2015.01.29 23:16:16 1.42894 ­96.84 0.00 0.00 639.80 55402 2015.02.02 20:53:01 buy 16.16 audcad.sfx2 0.98166 0.00000 0.98226 2015.02.02 21:00:32 0.98226 ­96.96 0.00 0.00 770.55 55409 2015.02.02 21:29:28 buy 16.18 audcad.sfx2 0.98123 0.00000 0.98123 2015.02.02 23:11:05 0.98123 ­97.08 0.00 3.73 0.00 55619 2015.02.02 21:38:38 buy 16.16 eurcad.sfx2 1.42512 0.00000 1.42562 2015.02.02 21:41:28 1.42562 ­96.96 0.00 0.00 642.82 56161 2015.02.03 21:48:10 sell 10.80 gbpcad.sfx2 1.88428 0.00000 1.88378 2015.02.03 21:49:35 1.88378 ­64.80 0.00 0.00 434.66 56414 2015.02.04 20:30:28 sell 16.20 audcad.sfx2 0.97784 0.00000 0.97724 2015.02.04 20:46:02 0.97724 ­97.20 0.00 0.00 773.40 56437 2015.02.04 21:16:42 buy 16.22 eurcad.sfx2 1.42907 0.00000 1.42957 2015.02.04 21:18:12 1.42957 ­97.32 0.00 0.00 645.44 56443 2015.02.04 21:19:28 buy 16.24 eurcad.sfx2 1.42888 0.00000 1.42938 2015.02.04 21:20:58 1.42938 ­97.44 0.00 0.00 645.87 56451 2015.02.04 21:21:21 buy 16.26 eurcad.sfx2 1.42883 0.00000 1.42572 2015.02.05 05:18:23 1.42473 ­97.56 0.00 ­20.57 ­5 312.12 57038 2015.02.04 21:35:20 buy 10.82 gbpcad.sfx2 1.90817 0.00000 1.90867 2015.02.04 21:37:57 1.90867 ­64.92 0.00 0.00 430.09 57104 2015.02.05 20:55:19 sell 16.10 audcad.sfx2 0.97148 0.00000 0.97088 2015.02.05 21:00:32 0.97088 ­96.60 0.00 0.00 777.62 57356 2015.02.05 22:11:48 sell 16.10 eurcad.sfx2 1.42800 0.00000 1.42750 2015.02.05 22:17:02 1.42750 ­96.60 0.00 0.00 647.32 58850 2015.02.11 21:40:12 buy 10.76 gbpcad.sfx2 1.92394 0.00000 1.92444 2015.02.11 21:46:47 1.92444 ­64.56 0.00 0.00 426.06 58944 2015.02.11 21:44:49 buy 16.14 audcad.sfx2 0.97357 0.00000 0.97417 2015.02.11 21:45:53 0.97417 ­96.84 0.00 0.00 766.95 58953 2015.02.11 21:48:22 sell 16.14 eurcad.sfx2 1.43129 0.00000 1.43079 2015.02.11 21:50:52 1.43079 ­96.84 0.00 0.00 639.27 58957 2015.02.11 21:51:45 buy 10.78 gbpcad.sfx2 1.92237 0.00000 1.92287 2015.02.11 21:52:47 1.92287 ­64.68 0.00 0.00 426.91 58963 2015.02.11 22:05:25 sell 16.19 eurcad.sfx2 1.43236 0.00000 1.43186 2015.02.11 22:06:38 1.43186 ­97.14 0.00 0.00 641.11 ForT1FX Subscibers only @ T1FX STABLE30
  • 24.
    10/1/2015 Statement: 600001 ­ T1FX STABLE30 PAMM1 file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 24/32 592312015.02.12 21:03:00 sell 16.22 eurcad.sfx2 1.42546 0.00000 1.42741 2015.02.13 13:05:11 1.42741 ­97.32 0.00 2.33 ­2 525.21 59244 2015.02.12 21:04:07 sell 10.81 gbpcad.sfx2 1.92445 0.00000 1.92395 2015.02.12 21:30:35 1.92395 ­64.86 0.00 0.00 432.34 59579 2015.02.12 22:22:31 sell 10.82 gbpcad.sfx2 1.92519 0.00000 1.92469 2015.02.12 22:31:46 1.92469 ­64.92 0.00 0.00 432.49 59880 2015.02.16 20:56:26 sell 16.16 audcad.sfx2 0.96939 0.00000 0.96879 2015.02.16 21:20:57 0.96879 ­96.96 0.00 0.00 778.10 60168 2015.02.16 22:20:47 buy 10.77 gbpcad.sfx2 1.91270 0.00000 1.91320 2015.02.16 22:21:04 1.91320 ­64.62 0.00 0.00 432.26 60381 2015.02.17 20:00:22 buy 26.98 audcad.sfx2 0.96799 0.00000 0.96832 2015.02.17 21:51:04 0.96832 ­161.88 0.00 0.00 718.65 60421 2015.02.17 22:10:32 sell 26.98 eurcad.sfx2 1.41385 0.00000 1.41335 2015.02.17 23:17:44 1.41335 ­161.88 0.00 0.00 1 088.37 62170 2015.02.24 20:17:47 buy 27.11 audcad.sfx2 0.97815 0.00000 0.97875 2015.02.24 20:28:06 0.97875 ­162.66 0.00 0.00 1 301.98 62382 2015.02.25 20:53:17 buy 27.17 audcad.sfx2 0.98047 0.00000 0.98107 2015.02.25 21:51:35 0.98107 ­163.02 0.00 0.00 1 310.40 62400 2015.02.25 21:51:35 sell 13.59 gbpcad.sfx2 1.93117 0.00000 1.93067 2015.02.25 21:52:40 1.93067 ­81.54 0.00 0.00 546.26 62402 2015.02.25 21:51:35 sell 27.17 eurcad.sfx2 1.41340 0.00000 1.41290 2015.02.25 21:52:25 1.41290 ­163.02 0.00 0.00 1 092.10 62569 2015.02.25 21:54:51 sell 13.65 gbpcad.sfx2 1.93138 0.00000 1.93088 2015.02.26 11:32:10 1.93088 ­81.90 0.00 2.63 548.91 62576 2015.02.25 21:58:15 sell 27.27 eurcad.sfx2 1.41345 0.00000 1.41295 2015.02.25 21:59:45 1.41295 ­163.62 0.00 0.00 1 096.38 62585 2015.02.25 22:32:01 sell 27.34 eurcad.sfx2 1.41349 0.00000 1.41299 2015.02.25 22:46:41 1.41299 ­164.04 0.00 0.00 1 099.47 63104 2015.03.02 15:11:41 buy 1.00 usdjpy.sfx2 119.969 0.000 0.000 2015.03.02 15:11:52 119.983 ­6.00 0.00 0.00 11.67 63117 2015.03.02 21:52:00 buy 27.41 audcad.sfx2 0.97357 0.00000 0.97365 2015.03.03 02:37:32 0.97365 ­164.46 0.00 6.34 174.93 63943 2015.03.04 21:45:04 sell 27.41 eurcad.sfx2 1.37580 0.00000 1.37648 2015.03.05 06:06:40 1.37648 ­164.46 0.00 11.91 ­1 498.01 63952 2015.03.04 21:59:49 sell 13.71 gbpcad.sfx2 1.89657 0.00000 1.89623 2015.03.05 00:54:56 1.89623 ­82.26 0.00 2.65 375.15 64222 2015.03.05 20:05:06 sell 27.34 audcad.sfx2 0.97260 0.00000 0.97200 2015.03.05 20:15:45 0.97200 ­164.04 0.00 0.00 1 311.57 64941 2015.03.09 21:12:53 buy 27.40 audcad.sfx2 0.97106 0.00000 0.97133 2015.03.09 22:07:23 0.97133 ­164.40 0.00 6.30 586.95 64943 2015.03.09 21:15:08 sell 13.70 gbpcad.sfx2 1.90620 0.00000 1.90620 2015.03.10 05:26:51 1.90620 ­82.20 0.00 0.87 0.00 65478 2015.03.09 22:51:58 sell 27.40 eurcad.sfx2 1.36828 0.00000 1.36778 2015.03.09 23:56:42 1.36778 ­164.40 0.00 0.00 1 085.30 65579 2015.03.10 20:00:43 sell 27.46 audcad.sfx2 0.96604 0.00000 0.96786 2015.03.11 03:09:08 0.96786 ­164.76 0.00 ­10.82 ­3 935.64 65583 2015.03.10 21:05:27 buy 27.46 eurcad.sfx2 1.35454 0.00000 1.35504 2015.03.10 21:17:41 1.35504 ­164.76 0.00 0.00 1 082.30 66040 2015.03.11 16:50:59 sell 0.10 eurgbp.sfx2 0.70737 0.00000 0.00000 2015.03.11 21:43:39 0.70605 ­0.60 0.00 0.00 19.71 66102 2015.03.11 20:28:32 sell 27.30 audcad.sfx2 0.96888 0.00000 0.96828 2015.03.11 20:30:42 0.96828 ­163.80 0.00 0.00 1 286.38 66650 2015.03.12 20:16:44 sell 27.36 audcad.sfx2 0.97841 0.00000 0.97781 2015.03.12 20:54:23 0.97781 ­164.16 0.00 0.00 1 294.04 67195 2015.03.16 20:43:40 buy 27.42 audcad.sfx2 0.97625 0.00000 0.97655 2015.03.16 22:41:33 0.97655 ­164.52 0.00 6.23 643.87 67324 2015.03.17 21:02:04 sell 13.72 gbpcad.sfx2 1.88618 0.00000 1.88568 2015.03.17 21:22:40 1.88568 ­82.32 0.00 0.00 536.42 67334 2015.03.17 21:07:44 sell 27.44 audcad.sfx2 0.97459 0.00000 0.97462 2015.03.18 00:00:43 0.97462 ­164.64 0.00 0.00 ­64.37 67341 2015.03.17 21:08:01 sell 27.44 eurcad.sfx2 1.35525 0.00000 1.35475 2015.03.17 22:00:30 1.35521 ­164.64 0.00 0.00 85.82 67567 2015.03.17 21:47:08 sell 13.73 gbpcad.sfx2 1.88656 0.00000 1.88606 2015.03.17 21:50:35 1.88606 ­82.38 0.00 0.00 536.82 68871 2015.03.23 21:27:39 sell 27.47 eurcad.sfx2 1.37109 0.00000 1.37059 2015.03.24 12:57:22 1.37059 ­164.82 0.00 0.00 1 097.14 69258 2015.03.24 12:57:22 buy 13.74 gbpcad.sfx2 1.86713 0.00000 1.86621 2015.03.25 12:14:17 1.86621 ­82.44 0.00 ­4.73 ­1 010.64 69302 2015.03.24 20:00:01 sell 27.52 audcad.sfx2 0.98451 0.00000 0.98394 2015.03.24 23:24:34 0.98394 ­165.12 0.00 ­11.01 1 254.60 69589 2015.03.25 21:08:12 sell 27.52 audcad.sfx2 0.98212 0.00000 0.98152 2015.03.25 22:59:34 0.98152 ­165.12 0.00 0.00 1 318.07 69596 2015.03.25 21:13:58 sell 27.52 eurcad.sfx2 1.37337 0.00000 1.37287 2015.03.26 00:47:15 1.37287 ­165.12 0.00 0.00 1 099.89 69955 2015.03.25 22:23:38 sell 13.76 gbpcad.sfx2 1.86360 0.00000 1.86347 2015.03.26 00:03:00 1.86347 ­82.56 0.00 0.00 142.83 70088 2015.03.26 20:58:19 sell 27.63 audcad.sfx2 0.97696 0.00000 0.97689 2015.03.27 00:13:41 0.97689 ­165.78 0.00 ­11.07 154.97 70096 2015.03.26 21:10:38 sell 13.82 gbpcad.sfx2 1.85375 0.00000 1.85325 2015.03.26 22:09:39 1.85325 ­82.92 0.00 0.00 553.61 70773 2015.03.30 20:04:08 buy 27.65 audcad.sfx2 0.96981 0.00000 0.97041 2015.03.30 20:18:52 0.97041 ­165.90 0.00 0.00 1 306.39 71655 2015.03.31 21:52:10 sell 27.70 audcad.sfx2 0.96551 0.00000 0.96607 2015.04.01 01:06:56 0.96888 ­166.20 0.00 ­10.93 ­7 368.42 71669 2015.03.31 22:27:21 sell 13.85 gbpcad.sfx2 1.88020 0.00000 1.87995 2015.04.01 01:06:57 1.88118 ­83.10 0.00 0.00 ­1 071.38 71769 2015.04.01 20:28:27 sell 5.46 audcad.sfx2 0.95968 0.00000 0.95908 2015.04.01 21:04:13 0.95908 ­32.76 0.00 0.00 259.59 72145 2015.04.01 22:00:06 sell 27.27 eurcad.sfx2 1.35913 0.00000 1.35863 2015.04.01 23:48:14 1.35863 ­163.62 0.00 11.67 1 080.75 73201 2015.04.06 20:54:48 buy 5.47 audcad.sfx2 0.94777 0.00000 0.94837 2015.04.06 21:26:30 0.94837 ­32.82 0.00 0.00 262.96 73448 2015.04.07 08:08:44 sell 0.70 eurgbp.sfx2 0.73223 0.72807 0.00000 2015.04.08 18:50:07 0.72561 ­4.20 0.00 0.15 689.83 73452 2015.04.07 08:08:44 sell 0.70 eurgbp.sfx2 0.73223 0.72957 0.72453 2015.04.08 14:07:09 0.72453 ­4.20 0.00 0.15 805.97 73455 2015.04.07 08:08:44 sell 0.70 eurgbp.sfx2 0.73223 0.73206 0.72853 2015.04.07 12:14:18 0.72853 ­4.20 0.00 0.00 385.77 73506 2015.04.07 20:29:15 buy 27.36 eurcad.sfx2 1.35219 0.00000 1.35269 2015.04.07 20:33:24 1.35269 ­164.16 0.00 0.00 1 093.02 73918 2015.04.07 20:58:19 buy 13.68 gbpcad.sfx2 1.85214 0.00000 1.85264 2015.04.07 21:13:29 1.85264 ­82.08 0.00 0.00 546.95 75002 2015.04.09 21:43:01 sell 27.50 eurcad.sfx2 1.34216 0.00000 1.34166 2015.04.09 22:13:20 1.34166 ­165.00 0.00 3.93 1 092.87 75285 2015.04.13 19:39:05 sell 27.55 audcad.sfx2 0.95578 0.00000 0.95567 2015.04.13 21:31:02 0.95567 ­165.30 0.00 ­10.94 240.60 75616 2015.04.14 19:48:21 buy 27.55 audcad.sfx2 0.95275 0.00000 0.95268 2015.04.15 12:27:53 0.95268 ­165.30 0.00 6.40 ­153.70 75628 2015.04.14 20:05:50 buy 27.55 eurcad.sfx2 1.32983 0.00000 1.33033 2015.04.14 20:06:32 1.33033 ­165.30 0.00 0.00 1 102.56 75634 2015.04.14 20:39:05 buy 13.78 gbpcad.sfx2 1.84517 0.00000 1.84567 2015.04.14 20:45:10 1.84567 ­82.68 0.00 0.00 551.81 75646 2015.04.14 20:50:24 buy 13.81 gbpcad.sfx2 1.84485 0.00000 1.84535 2015.04.14 20:52:10 1.84535 ­82.86 0.00 0.00 552.97 75648 2015.04.14 20:50:24 buy 27.60 eurcad.sfx2 1.32980 0.00000 1.33030 2015.04.14 22:25:43 1.33030 ­165.60 0.00 ­11.72 1 104.80 76711 2015.04.16 20:57:44 sell 27.68 audcad.sfx2 0.95126 0.00000 0.95066 2015.04.16 21:21:01 0.95066 ­166.08 0.00 ­11.35 1 362.65 76714 2015.04.16 21:44:30 sell 13.84 gbpcad.sfx2 1.82106 0.00000 1.82108 2015.04.17 00:26:33 1.82108 ­83.04 0.00 0.00 ­22.71 76862 2015.04.20 19:36:08 sell 27.73 audcad.sfx2 0.94456 0.00000 0.94417 2015.04.20 23:05:38 0.94417 ­166.38 0.00 ­11.34 883.92 77089 2015.04.20 21:35:01 sell 27.73 eurcad.sfx2 1.31385 0.00000 1.31335 2015.04.20 21:41:47 1.31335 ­166.38 0.00 0.00 1 133.79 77383 2015.04.21 19:24:40 buy 27.81 audcad.sfx2 0.94707 0.00000 0.94724 2015.04.21 21:34:20 0.94724 ­166.86 0.00 6.57 385.05 77392 2015.04.21 20:00:00 buy 13.91 gbpcad.sfx2 1.83327 0.00000 1.83377 2015.04.21 20:10:32 1.83377 ­83.46 0.00 0.00 566.18 77401 2015.04.21 20:18:04 buy 13.92 gbpcad.sfx2 1.83318 0.00000 1.83368 2015.04.21 21:10:36 1.83368 ­83.52 0.00 ­4.88 566.72 77568 2015.04.21 20:41:38 buy 27.81 eurcad.sfx2 1.31827 0.00000 1.31846 2015.04.22 06:58:00 1.31846 ­166.86 0.00 ­12.01 431.71 77628 2015.04.21 21:21:17 buy 13.93 gbpcad.sfx2 1.83249 0.00000 1.83299 2015.04.21 21:27:34 1.83299 ­83.58 0.00 0.00 567.24 ForT1FX Subscibers only @ T1FX STABLE30
  • 25.
    10/1/2015 Statement: 600001 ­ T1FX STABLE30 PAMM1 file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 25/32 777072015.04.22 10:53:07 sell 6.20 eurgbp.sfx2 0.71658 0.71567 0.00000 2015.04.23 08:30:23 0.71567 ­37.20 0.00 3.92 845.17 77712 2015.04.22 10:53:07 sell 6.20 eurgbp.sfx2 0.71658 0.71568 0.70888 2015.04.23 08:30:23 0.71568 ­37.20 0.00 3.92 835.88 77717 2015.04.22 10:53:07 sell 6.20 eurgbp.sfx2 0.71658 0.71958 0.71288 2015.04.22 12:13:36 0.71288 ­37.20 0.00 0.00 3 459.00 77740 2015.04.22 19:06:28 buy 28.08 audcad.sfx2 0.95043 0.00000 0.95103 2015.04.22 19:53:44 0.94932 ­168.48 0.00 0.00 ­2 548.58 79972 2015.04.29 15:00:56 buy 6.20 eurgbp.sfx2 0.721976 0.71896 0.00000 2015.04.30 06:02:24 0.718954 ­37.20 0.00 ­26.13 ­2 887.61 79975 2015.04.29 15:00:56 buy 6.20 eurgbp.sfx2 0.721976 0.71896 0.72966 2015.04.30 06:02:24 0.718954 ­37.20 0.00 ­26.13 ­2 887.61 79980 2015.04.29 15:00:56 buy 6.20 eurgbp.sfx2 0.721976 0.71896 0.72566 2015.04.30 06:02:23 0.718954 ­37.20 0.00 ­26.13 ­2 887.61 81549 2015.05.05 20:15:15 sell 13.79 gbpcad.sfx2 1.8321733 0.00000 1.83167 2015.05.05 20:30:57 1.8316113 ­82.74 0.00 0.00 642.20 81667 2015.05.06 13:51:37 buy 6.10 eurgbp.sfx2 0.7423096 0.74341 0.00000 2015.05.07 08:33:17 0.747934 ­36.60 0.00 ­25.39 5 206.30 81669 2015.05.06 13:51:37 buy 6.10 eurgbp.sfx2 0.7423096 0.74321 0.74993 2015.05.07 08:14:08 0.746994 ­36.60 0.00 ­25.39 4 344.94 81670 2015.05.06 13:51:37 buy 6.10 eurgbp.sfx2 0.742286 0.74249 0.74593 2015.05.07 06:19:07 0.74593 ­36.60 0.00 ­25.39 3 385.37 81780 2015.05.07 20:00:16 buy 28.25 eurcad.sfx2 1.3658283 0.00000 1.36633 2015.05.07 20:07:23 1.3663728 ­169.50 0.00 0.00 1 268.92 81796 2015.05.07 20:03:00 buy 10.00 usdcad.sfx2 1.2113875 1.20725 1.22345 2015.05.07 20:31:37 1.2130425 ­60.00 0.00 0.00 1 364.34 81800 2015.05.07 20:03:00 buy 10.00 gbpcad.sfx2 1.849119 1.83921 1.86021 2015.05.07 20:31:36 1.850881 ­60.00 0.00 0.00 1 452.53 81807 2015.05.07 21:00:27 sell 14.13 gbpcad.sfx2 1.8591607 0.00000 1.85866 2015.05.07 21:00:27 1.8570669 ­84.78 0.00 0.00 2 438.71 81812 2015.05.07 21:00:38 sell 14.28 gbpcad.sfx2 1.8580446 0.00000 1.86247 2015.05.07 23:00:12 1.8624407 ­85.68 0.00 0.94 ­5 186.50 81819 2015.05.07 21:01:00 buy 15.00 eurgbp.sfx2 0.732055 0.72812 0.75162 2015.05.07 22:03:46 0.7297983 ­90.00 0.00 0.00 ­5 219.30 81829 2015.05.07 21:02:00 sell 15.00 gbpusd.sfx2 1.539975 1.54312 1.51972 2015.05.07 22:03:46 1.541935 ­90.00 0.00 0.00 ­2 940.00 81833 2015.05.07 21:03:05 buy 15.00 usdjpy.sfx2 119.6815 119.237 120.687 2015.05.07 22:04:02 119.74066 ­90.00 0.00 0.00 741.10 81872 2015.05.07 21:10:38 sell 15.00 gbpcad.sfx2 1.864308 1.87447 1.85347 2015.05.07 23:06:00 1.862296 ­90.00 0.00 0.00 2 493.00 81881 2015.05.07 21:20:01 buy 15.00 usdcad.sfx2 1.2116934 1.20754 1.22374 2015.05.07 23:46:05 1.2109416 ­90.00 0.00 0.00 ­931.26 81913 2015.05.07 22:03:46 buy 15.00 eurchf.sfx2 1.0378227 1.03345 1.05785 2015.05.08 06:30:31 1.033388 ­90.00 0.00 0.00 ­7 200.99 81914 2015.05.07 22:03:51 buy 15.00 eurchf.sfx2 1.0378827 1.03345 1.05785 2015.05.08 06:30:31 1.033388 ­90.00 0.00 0.00 ­7 298.41 82005 2015.05.08 20:49:01 sell 10.00 eurchf.sfx2 1.044591 1.04902 1.02462 2015.05.11 10:35:21 1.039739 ­60.00 0.00 ­7.43 5 206.00 82013 2015.05.08 20:53:03 buy 10.00 gbpcad.sfx2 1.866224 1.85618 1.87718 2015.05.11 10:15:38 1.875361 ­60.00 0.00 ­3.56 7 529.52 82017 2015.05.08 20:56:02 buy 10.00 gbpusd.sfx2 1.54389 1.54048 1.56388 2015.05.11 10:15:49 1.54547 ­60.00 0.00 0.30 1 580.00 82026 2015.05.08 20:57:01 buy 10.00 usdcad.sfx2 1.2078675 1.20364 1.21984 2015.05.11 10:15:48 1.2134325 ­60.00 0.00 ­14.83 4 586.16 82383 2015.05.12 19:59:00 sell 10.00 gbpcad.sfx2 1.883306 1.89340 1.87240 2015.05.12 21:56:02 1.88170 ­60.00 0.00 0.67 1 337.63 82389 2015.05.12 20:00:00 sell 14.09 gbpcad.sfx2 1.8835421 0.00000 1.88304 2015.05.12 20:47:34 1.8830286 ­84.54 0.00 0.00 602.05 82399 2015.05.12 20:04:14 sell 10.00 usdcad.sfx2 1.2017475 1.20597 1.18977 2015.05.12 21:49:04 1.2006525 ­60.00 0.00 5.82 912.00 82818 2015.05.12 21:11:01 buy 10.00 eurchf.sfx2 1.041664 1.03724 1.06164 2015.05.13 01:54:44 1.042191 ­60.00 0.00 0.00 567.14 83156 2015.05.13 19:28:11 buy 10.00 gbpusd.sfx2 1.5731675 1.56976 1.59316 2015.05.13 20:59:00 1.57438 ­60.00 0.00 0.00 1 212.50 83451 2015.05.14 19:01:00 sell 10.00 eurchf.sfx2 1.040826 1.04524 1.02084 2015.05.15 06:04:00 1.040417 ­60.00 0.00 ­7.56 447.19 83466 2015.05.14 19:12:01 sell 10.00 gbpusd.sfx2 1.5775725 1.58097 1.55757 2015.05.14 23:53:06 1.5771975 ­60.00 0.00 ­14.30 375.00 83654 2015.05.15 19:00:00 buy 10.00 usdchf.sfx2 0.9141025 0.90717 0.92117 2015.05.15 19:41:38 0.9155775 ­60.00 0.00 0.00 1 611.01 83741 2015.05.18 18:06:25 sell 6.30 eurgbp.sfx2 0.7224839 0.72192 0.00000 2015.05.19 08:09:41 0.7170881 ­37.80 0.00 1.38 5 300.37 83746 2015.05.18 18:06:25 sell 6.30 eurgbp.sfx2 0.7224839 0.72193 0.71480 2015.05.19 08:09:35 0.7170881 ­37.80 0.00 1.38 5 300.17 83750 2015.05.18 18:06:25 sell 6.30 eurgbp.sfx2 0.7224839 0.72550 0.71880 2015.05.19 07:02:01 0.718784 ­37.80 0.00 1.38 3 650.41 83776 2015.05.18 21:01:00 sell 10.00 eurchf.sfx2 1.047996 1.05245 1.02805 2015.05.19 01:48:00 1.047209 ­60.00 0.00 0.00 849.09 83941 2015.05.19 20:47:47 sell 14.63 gbpcad.sfx2 1.897072 0.00000 1.89691 2015.05.20 01:59:43 1.8968896 ­87.78 0.00 0.96 218.25 83983 2015.05.20 06:00:00 sell 2.00 eurusd.sfx2 1.10992 1.11246 1.10154 2015.05.20 08:10:18 1.11248 ­12.00 0.00 0.00 ­512.00 84438 2015.05.21 08:35:00 buy 2.00 gbpusd.sfx2 1.56322 1.55987 1.56849 2015.05.21 10:09:04 1.56849 ­12.00 0.00 0.00 1 054.00 84447 2015.05.21 08:40:00 buy 2.00 gbpusd.sfx2 1.56349 1.56017 1.56898 2015.05.21 10:20:10 1.56900 ­12.00 0.00 0.00 1 102.00 84457 2015.05.21 08:45:00 buy 2.00 gbpusd.sfx2 1.56484 1.56142 1.57037 2015.05.21 20:45:21 1.56597 ­12.00 0.00 0.00 226.00 84460 2015.05.21 08:45:00 buy 2.00 gbpusd.sfx2 1.56484 1.56614 1.56914 2015.05.21 11:00:41 1.56920 ­12.00 0.00 0.00 872.00 84519 2015.05.21 19:00:00 sell 10.00 eurchf.sfx2 1.041311 1.04568 1.02128 2015.05.21 21:54:05 1.040439 ­60.00 0.00 ­7.37 930.52 84543 2015.05.21 20:25:36 buy 29.38 eurcad.sfx2 1.3565394 0.00000 1.35543 2015.05.22 00:01:59 1.3554403 ­176.28 0.00 ­12.76 ­2 646.89 84877 2015.05.21 21:02:00 buy 10.00 gbpcad.sfx2 1.910479 1.90045 1.92145 2015.05.22 06:04:02 1.910111 ­60.00 0.00 0.00 ­302.21 85079 2015.05.22 12:45:00 sell 2.00 gbpusd.sfx2 1.55697 1.55888 1.54960 2015.05.22 15:01:06 1.54960 ­12.00 0.00 0.00 1 474.00 85082 2015.05.22 12:45:00 sell 2.00 eurusd.sfx2 1.11003 1.11080 1.10013 2015.05.22 18:42:48 1.10157 ­12.00 0.00 0.00 1 692.00 85085 2015.05.22 12:45:00 sell 2.00 eurusd.sfx2 1.11003 1.11327 1.10472 2015.05.22 13:02:01 1.10454 ­12.00 0.00 0.00 1 098.00 85090 2015.05.22 12:50:00 sell 2.00 gbpusd.sfx2 1.55477 1.55840 1.54853 2015.05.22 15:53:16 1.54851 ­12.00 0.00 0.00 1 252.00 85111 2015.05.22 12:55:00 sell 2.00 gbpusd.sfx2 1.55520 1.55886 1.54899 2015.05.22 15:05:31 1.54894 ­12.00 0.00 0.00 1 252.00 85114 2015.05.22 13:00:00 sell 2.00 eurusd.sfx2 1.10794 1.11155 1.10176 2015.05.22 13:39:16 1.10173 ­12.00 0.00 0.00 1 242.00 85119 2015.05.22 13:15:00 sell 2.00 eurusd.sfx2 1.10383 1.10830 1.09568 2015.05.22 18:43:54 1.10153 ­12.00 0.00 0.00 460.00 85127 2015.05.22 13:30:00 sell 2.00 eurusd.sfx2 1.10390 1.10843 1.09562 2015.05.22 18:43:55 1.10152 ­12.00 0.00 0.00 476.00 85132 2015.05.22 13:45:00 sell 2.00 eurusd.sfx2 1.10155 1.10648 1.09228 2015.05.22 18:44:03 1.10152 ­12.00 0.00 0.00 6.00 85309 2015.05.26 19:00:00 sell 10.00 eurchf.sfx2 1.035851 1.04025 1.01585 2015.05.27 01:07:02 1.035789 ­60.00 0.00 ­7.24 65.09 85320 2015.05.26 19:05:00 sell 10.00 usdchf.sfx2 0.9531425 0.96013 0.94613 2015.05.26 23:21:00 0.952255 ­60.00 0.00 ­7.45 932.00 85342 2015.05.26 21:00:46 sell 11.89 eurcad.sfx2 1.3524116 0.00000 1.35191 2015.05.26 21:10:40 1.3517115 ­71.34 0.00 1.72 669.84 85449 2015.05.27 19:28:01 buy 15.00 gbpcad.sfx2 1.9112527 1.90136 1.92236 2015.05.27 20:36:05 1.9133206 ­90.00 0.00 0.00 2 488.57 85458 2015.05.27 19:43:00 sell 15.00 gbpusd.sfx2 1.5346716 1.53822 1.51482 2015.05.27 22:12:09 1.5351217 ­90.00 0.00 ­64.35 ­675.15 85467 2015.05.27 20:13:01 buy 15.00 usdjpy.sfx2 123.69417 123.242 124.692 2015.05.27 22:15:00 123.72116 ­90.00 0.00 ­7.64 327.23 85713 2015.05.27 21:11:00 buy 15.00 eurchf.sfx2 1.0352727 1.03109 1.05549 2015.05.28 06:16:00 1.0355893 ­90.00 0.00 0.00 501.19 85830 2015.05.28 19:58:00 sell 15.00 eurchf.sfx2 1.0330973 1.03755 1.01315 2015.05.28 21:02:03 1.0336927 ­90.00 0.00 ­10.98 ­945.50 85993 2015.05.28 21:11:00 sell 15.00 eurgbp.sfx2 0.7156383 0.71938 0.69588 2015.05.29 00:01:00 0.7152617 ­90.00 0.00 0.00 865.37 85997 2015.05.28 21:11:05 sell 14.95 eurcad.sfx2 1.363072 0.00000 1.36257 2015.05.28 21:13:01 1.3624587 ­89.70 0.00 0.00 737.67 ForT1FX Subscibers only @ T1FX STABLE30
  • 26.
    10/1/2015 Statement: 600001 ­ T1FX STABLE30 PAMM1 file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 26/32 860262015.05.29 08:01:52 buy 6.60 eurgbp.sfx2 0.7166125 0.71360 0.00000 2015.05.29 20:00:00 0.7184837 ­39.60 0.00 0.00 1 887.74 86027 2015.05.29 08:01:52 buy 6.60 eurgbp.sfx2 0.7166125 0.71360 0.72430 2015.05.29 20:00:00 0.7184937 ­39.60 0.00 0.00 1 897.84 86030 2015.05.29 08:01:52 buy 6.60 eurgbp.sfx2 0.7166125 0.71360 0.72030 2015.05.29 20:00:00 0.7184937 ­39.60 0.00 0.00 1 897.85 86126 2015.06.01 14:15:00 sell 2.00 eurusd.sfx2 1.09135 1.09384 1.07928 2015.06.01 19:05:35 1.09384 ­12.00 0.00 0.00 ­498.00 86145 2015.06.01 19:58:00 buy 15.00 gbpusd.sfx2 1.5192884 1.51588 1.53928 2015.06.02 02:29:06 1.520595 ­90.00 0.00 0.45 1 959.90 86296 2015.06.01 21:14:01 buy 15.09 eurcad.sfx2 1.3675332 0.00000 1.36803 2015.06.01 21:14:58 1.3680813 ­90.54 0.00 0.00 660.55 86299 2015.06.01 21:14:02 buy 15.00 eurchf.sfx2 1.033216 1.02883 1.05323 2015.06.02 07:09:00 1.0334073 ­90.00 0.00 0.00 304.56 86320 2015.06.02 07:05:41 buy 6.70 eurgbp.sfx2 0.7204614 0.72386 0.00000 2015.06.02 20:36:37 0.7266374 ­40.20 0.00 0.00 6 348.69 86321 2015.06.02 07:05:41 buy 6.70 eurgbp.sfx2 0.7204614 0.72136 0.72816 2015.06.02 13:06:41 0.7281814 ­40.20 0.00 0.00 7 899.96 86323 2015.06.02 07:05:41 buy 6.70 eurgbp.sfx2 0.7204689 0.71746 0.72416 2015.06.02 11:02:50 0.72416 ­40.20 0.00 0.00 3 766.36 86330 2015.06.02 07:15:00 buy 2.00 eurusd.sfx2 1.09847 1.09597 1.10689 2015.06.02 07:58:06 1.09597 ­12.00 0.00 0.00 ­500.00 86371 2015.06.02 13:15:00 buy 2.00 eurusd.sfx2 1.11314 1.11065 1.13042 2015.06.02 13:33:00 1.11063 ­12.00 0.00 0.00 ­502.00 86376 2015.06.02 13:15:00 buy 2.00 eurusd.sfx2 1.11314 1.10796 1.12306 2015.06.03 01:15:57 1.11446 ­12.00 0.00 ­1.66 264.00 86406 2015.06.02 19:05:01 buy 15.00 gbpusd.sfx2 1.534645 1.53145 1.55485 2015.06.02 23:34:05 1.53436 ­90.00 0.00 0.45 ­427.50 86415 2015.06.02 19:23:00 buy 15.00 eurchf.sfx2 1.040356 1.03595 1.06035 2015.06.03 01:38:00 1.041184 ­90.00 0.00 ­7.40 1 331.28 86422 2015.06.02 19:24:02 buy 15.00 eurgbp.sfx2 0.7267217 0.72328 0.74678 2015.06.02 21:18:02 0.7268083 ­90.00 0.00 ­20.94 199.30 86491 2015.06.03 07:15:00 sell 2.00 eurusd.sfx2 1.11337 1.11590 1.10448 2015.06.03 08:02:20 1.11590 ­12.00 0.00 0.00 ­506.00 86503 2015.06.03 08:35:00 sell 2.00 gbpusd.sfx2 1.52835 1.53148 1.52331 2015.06.03 13:33:05 1.53059 ­12.00 0.00 0.00 ­448.00 86511 2015.06.03 08:40:00 sell 2.00 gbpusd.sfx2 1.52850 1.53165 1.52348 2015.06.03 13:33:34 1.53168 ­12.00 0.00 0.00 ­636.00 86521 2015.06.03 08:45:00 sell 2.00 gbpusd.sfx2 1.52756 1.53254 1.50747 2015.06.03 14:07:21 1.53255 ­12.00 0.00 0.00 ­998.00 86526 2015.06.03 08:45:00 sell 2.00 gbpusd.sfx2 1.52759 1.53067 1.52250 2015.06.03 11:28:45 1.52979 ­12.00 0.00 0.00 ­440.00 86600 2015.06.03 13:15:00 buy 2.00 eurusd.sfx2 1.11664 1.11414 1.12750 2015.06.03 15:08:54 1.12751 ­12.00 0.00 0.00 2 174.00 86625 2015.06.03 14:00:00 buy 2.00 eurusd.sfx2 1.12156 1.11755 1.12868 2015.06.03 18:06:01 1.12536 ­12.00 0.00 0.00 760.00 86643 2015.06.03 14:15:00 buy 2.00 eurusd.sfx2 1.12593 1.12128 1.13455 2015.06.03 18:06:02 1.12536 ­12.00 0.00 0.00 ­114.00 86689 2015.06.03 19:18:06 sell 15.00 eurchf.sfx2 1.0530406 1.05744 1.03304 2015.06.04 05:29:00 1.0522594 ­90.00 0.00 ­33.25 1 254.67 86698 2015.06.03 19:37:00 sell 15.00 eurgbp.sfx2 0.7353316 0.73877 0.71527 2015.06.03 22:00:00 0.7350617 ­90.00 0.00 9.66 620.77 86716 2015.06.03 20:28:01 buy 15.00 usdchf.sfx2 0.9338717 0.92686 0.94086 2015.06.03 23:23:00 0.9346883 ­90.00 0.00 ­8.67 1 310.49 86935 2015.06.03 20:45:00 sell 15.59 eurcad.sfx2 1.404302 0.00000 1.40380 2015.06.03 20:52:54 1.403798 ­93.54 0.00 0.00 630.89 86997 2015.06.04 08:15:00 buy 2.00 eurusd.sfx2 1.13076 1.12808 1.13470 2015.06.04 08:34:57 1.13470 ­12.00 0.00 0.00 788.00 86999 2015.06.04 08:15:00 buy 2.00 eurusd.sfx2 1.13075 1.12825 1.14307 2015.06.04 13:01:53 1.12816 ­12.00 0.00 0.00 ­518.00 87018 2015.06.04 08:30:00 buy 2.00 eurusd.sfx2 1.13275 1.12953 1.13790 2015.06.04 08:42:07 1.13796 ­12.00 0.00 0.00 1 042.00 87025 2015.06.04 08:45:00 buy 2.00 eurusd.sfx2 1.13658 1.13274 1.14330 2015.06.04 08:59:15 1.13359 ­12.00 0.00 0.00 ­598.00 87041 2015.06.04 09:00:00 buy 2.00 eurusd.sfx2 1.13370 1.12985 1.14041 2015.06.04 12:36:58 1.13069 ­12.00 0.00 0.00 ­602.00 87050 2015.06.04 09:15:00 buy 2.00 eurusd.sfx2 1.13425 1.13042 1.14098 2015.06.04 12:17:38 1.13130 ­12.00 0.00 0.00 ­590.00 87080 2015.06.04 13:30:00 sell 2.00 eurusd.sfx2 1.12532 1.12782 1.11552 2015.06.04 13:59:27 1.12784 ­12.00 0.00 0.00 ­504.00 87206 2015.06.04 21:44:00 sell 15.00 usdjpy.sfx2 124.44383 124.897 123.447 2015.06.04 23:24:03 124.42484 ­90.00 0.00 0.00 228.93 87255 2015.06.04 21:50:01 buy 15.00 eurchf.sfx2 1.048296 1.04382 1.06822 2015.06.05 06:02:00 1.048544 ­90.00 0.00 0.00 398.54 87263 2015.06.04 21:51:00 buy 15.00 eurgbp.sfx2 0.7308984 0.72738 0.75088 2015.06.05 01:47:00 0.7298883 ­90.00 0.00 0.00 ­2 326.91 87269 2015.06.04 22:50:00 sell 15.00 usdchf.sfx2 0.9349783 0.94200 0.92800 2015.06.05 04:12:00 0.9342284 ­90.00 0.00 0.00 1 204.04 87308 2015.06.05 12:30:00 buy 2.00 eurusd.sfx2 1.12794 1.12620 1.13864 2015.06.05 12:30:02 1.11632 ­12.00 0.00 0.00 ­2 324.00 87317 2015.06.05 12:35:00 sell 2.00 gbpusd.sfx2 1.52652 1.53099 1.51830 2015.06.07 21:00:17 1.52633 ­12.00 0.00 ­2.86 38.00 87329 2015.06.05 12:40:00 sell 2.00 gbpusd.sfx2 1.52361 1.52808 1.51539 2015.06.05 16:47:41 1.52718 ­12.00 0.00 0.00 ­714.00 87350 2015.06.05 12:45:00 sell 2.00 gbpusd.sfx2 1.52427 1.52876 1.51607 2015.06.05 17:01:58 1.52780 ­12.00 0.00 0.00 ­706.00 87352 2015.06.05 12:45:00 sell 2.00 gbpusd.sfx2 1.52427 1.52929 1.52661 2015.06.05 20:55:31 1.52659 ­12.00 0.00 0.00 ­464.00 87357 2015.06.05 12:45:00 sell 2.00 eurusd.sfx2 1.11008 1.11498 1.10087 2015.06.07 21:00:15 1.11002 ­12.00 0.00 ­0.76 12.00 87359 2015.06.05 12:45:00 sell 2.00 eurusd.sfx2 1.11009 1.11259 1.08223 2015.06.05 14:33:39 1.11261 ­12.00 0.00 0.00 ­504.00 87362 2015.06.05 13:00:00 sell 2.00 eurusd.sfx2 1.10971 1.11462 1.10051 2015.06.07 21:54:09 1.10969 ­12.00 0.00 ­0.76 4.00 87369 2015.06.05 13:15:00 sell 2.00 eurusd.sfx2 1.10989 1.11481 1.10070 2015.06.07 21:44:18 1.10988 ­12.00 0.00 ­0.76 2.00 87398 2015.06.08 07:15:00 buy 2.00 eurusd.sfx2 1.11523 1.11271 1.12366 2015.06.08 08:07:25 1.11267 ­12.00 0.00 0.00 ­512.00 87509 2015.06.08 20:34:09 buy 6.90 eurgbp.sfx2 0.7360164 0.73300 0.00000 2015.06.09 17:03:01 0.7329908 ­41.40 0.00 ­9.64 ­3 208.07 87510 2015.06.08 20:34:09 buy 6.90 eurgbp.sfx2 0.7360164 0.73300 0.74370 2015.06.09 17:03:01 0.7329908 ­41.40 0.00 ­9.64 ­3 208.07 87514 2015.06.08 20:34:09 buy 6.90 eurgbp.sfx2 0.7360164 0.73300 0.73970 2015.06.09 17:03:01 0.7329908 ­41.40 0.00 ­9.64 ­3 208.07 87515 2015.06.08 20:34:21 sell 15.50 eurcad.sfx2 1.4009638 0.00000 1.40046 2015.06.08 20:41:09 1.4004336 ­93.00 0.00 0.00 663.51 87532 2015.06.08 20:36:13 sell 15.00 eurgbp.sfx2 0.735965 0.73943 0.71593 2015.06.08 21:15:00 0.7353617 ­90.00 0.00 3.22 1 389.07 87533 2015.06.08 20:36:13 sell 15.00 gbpusd.sfx2 1.535505 1.53899 1.51559 2015.06.09 00:02:00 1.533985 ­90.00 0.00 ­21.45 2 280.00 87538 2015.06.08 20:36:17 buy 15.00 usdchf.sfx2 0.9262117 0.91925 0.93325 2015.06.09 00:04:00 0.9280583 ­90.00 0.00 ­2.91 2 984.62 87543 2015.06.08 20:41:04 buy 15.00 usdcad.sfx2 1.238845 1.23439 1.25059 2015.06.08 20:56:00 1.2404683 ­90.00 0.00 0.00 1 962.93 87850 2015.06.08 20:57:27 sell 15.51 eurcad.sfx2 1.4013203 0.00000 1.40082 2015.06.08 21:05:28 1.4008088 ­93.06 0.00 2.25 639.50 87858 2015.06.08 21:19:00 buy 15.00 eurchf.sfx2 1.0469374 1.04240 1.06680 2015.06.09 01:43:00 1.0481973 ­90.00 0.00 0.00 2 041.93 88134 2015.06.09 19:44:01 buy 15.00 eurgbp.sfx2 0.7328817 0.72937 0.75287 2015.06.09 23:05:09 0.7331083 ­90.00 0.00 ­21.00 522.74 88137 2015.06.09 20:36:02 buy 15.00 usdcad.sfx2 1.2324117 1.22818 1.24438 2015.06.09 21:59:09 1.233855 ­90.00 0.00 ­21.77 1 754.62 88141 2015.06.09 20:44:00 buy 15.00 gbpcad.sfx2 1.894886 1.88482 1.90582 2015.06.09 20:53:00 1.8966173 ­90.00 0.00 0.00 2 106.63 88210 2015.06.10 07:30:00 buy 2.00 eurusd.sfx2 1.13567 1.13287 1.13989 2015.06.10 08:26:59 1.13284 ­12.00 0.00 0.00 ­566.00 88214 2015.06.10 07:30:00 buy 2.00 eurusd.sfx2 1.13567 1.13316 1.14578 2015.06.10 08:26:58 1.13297 ­12.00 0.00 0.00 ­540.00 88216 2015.06.10 07:45:00 buy 2.00 eurusd.sfx2 1.13673 1.13388 1.14121 2015.06.10 08:20:18 1.13478 ­12.00 0.00 0.00 ­390.00 88234 2015.06.10 15:15:00 buy 2.00 eurusd.sfx2 1.13436 1.13186 1.14460 2015.06.10 15:19:22 1.13166 ­12.00 0.00 0.00 ­540.00 88278 2015.06.10 20:57:04 buy 15.59 gbpcad.sfx2 1.9036131 0.00000 1.90411 2015.06.10 21:02:52 1.9047412 ­93.54 0.00 ­16.41 1 433.26 88338 2015.06.10 21:12:47 sell 15.59 eurcad.sfx2 1.3900531 0.00000 1.38955 2015.06.10 21:12:50 1.3891688 ­93.54 0.00 0.00 1 124.03 ForT1FX Subscibers only @ T1FX STABLE30
  • 27.
    10/1/2015 Statement: 600001 ­ T1FX STABLE30 PAMM1 file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 27/32 885292015.06.11 19:38:00 sell 15.00 gbpusd.sfx2 1.5528783 1.55633 1.53293 2015.06.11 20:57:01 1.551835 ­90.00 0.00 0.00 1 564.95 88536 2015.06.11 19:39:00 buy 15.00 eurchf.sfx2 1.051586 1.04710 1.07150 2015.06.12 08:51:25 1.0470773 ­90.00 0.00 ­7.40 ­7 208.77 88952 2015.06.11 21:53:33 buy 15.65 eurcad.sfx2 1.3824094 0.00000 1.38269 2015.06.12 00:01:50 1.3827689 ­93.90 0.00 0.00 457.68 89003 2015.06.11 21:54:02 buy 15.00 eurgbp.sfx2 0.7244834 0.72106 0.74456 2015.06.11 23:46:05 0.7248516 ­90.00 0.00 0.00 856.48 89032 2015.06.12 09:00:01 sell 2.00 eurusd.sfx2 1.11673 1.11920 1.10494 2015.06.12 10:05:03 1.11925 ­12.00 0.00 0.00 ­504.00 89073 2015.06.12 14:45:00 buy 2.00 gbpusd.sfx2 1.55703 1.55212 1.55609 2015.06.14 21:36:25 1.55610 ­12.00 0.00 0.06 ­186.00 89225 2015.06.15 19:05:17 sell 15.00 gbpcad.sfx2 1.923244 1.93323 1.91223 2015.06.15 20:08:00 1.9206494 ­90.00 0.00 0.00 3 162.15 89230 2015.06.15 19:05:29 buy 15.00 eurchf.sfx2 1.0486694 1.04420 1.06860 2015.06.16 00:04:01 1.0492973 ­90.00 0.00 ­7.42 1 012.00 89233 2015.06.15 19:05:35 buy 15.00 usdchf.sfx2 0.928545 0.92142 0.93542 2015.06.16 00:02:02 0.930305 ­90.00 0.00 ­2.91 2 837.78 89485 2015.06.16 07:00:00 buy 2.00 eurusd.sfx2 1.13160 1.12909 1.14086 2015.06.16 07:41:02 1.12909 ­12.00 0.00 0.00 ­502.00 89496 2015.06.16 08:50:00 sell 2.00 gbpusd.sfx2 1.55547 1.55797 1.55208 2015.06.16 09:15:17 1.55698 ­12.00 0.00 0.00 ­302.00 89554 2015.06.16 20:09:18 buy 15.66 gbpcad.sfx2 1.92556 0.00000 1.92606 2015.06.16 20:10:29 1.92606 ­93.96 0.00 0.00 636.12 89591 2015.06.16 20:19:04 buy 15.00 usdcad.sfx2 1.23049 1.22630 1.24250 2015.06.16 23:14:14 1.22928 ­90.00 0.00 ­21.85 ­1 476.47 89755 2015.06.16 20:37:26 buy 15.67 gbpcad.sfx2 1.92480 0.00000 1.92326 2015.06.17 00:20:56 1.92330 ­94.02 0.00 ­5.48 ­1 911.22 89756 2015.06.16 20:37:26 buy 15.66 eurcad.sfx2 1.383133 0.00000 1.38363 2015.06.16 20:39:42 1.3836963 ­93.96 0.00 0.00 717.25 89914 2015.06.16 20:38:02 buy 15.00 gbpcad.sfx2 1.92398 1.91398 1.93498 2015.06.17 02:57:01 1.92347 ­90.00 0.00 ­5.25 ­622.19 89919 2015.06.16 20:41:31 sell 15.00 eurchf.sfx2 1.0486566 1.05299 1.02859 2015.06.16 23:24:05 1.04786 ­90.00 0.00 ­11.10 1 282.16 89941 2015.06.16 20:54:35 buy 15.69 eurcad.sfx2 1.3820728 0.00000 1.38257 2015.06.16 21:07:52 1.3826136 ­94.14 0.00 ­6.77 690.26 89967 2015.06.17 08:35:00 buy 2.00 gbpusd.sfx2 1.57104 1.56818 1.57537 2015.06.17 11:03:01 1.57538 ­12.00 0.00 0.00 868.00 89974 2015.06.17 08:40:00 buy 2.00 gbpusd.sfx2 1.57138 1.56854 1.57573 2015.06.17 14:45:08 1.56932 ­12.00 0.00 0.00 ­412.00 89977 2015.06.17 08:45:00 buy 2.00 gbpusd.sfx2 1.57286 1.56977 1.57760 2015.06.17 14:30:52 1.57073 ­12.00 0.00 0.00 ­426.00 89982 2015.06.17 08:45:02 buy 2.00 gbpusd.sfx2 1.57311 1.57041 1.57252 2015.06.17 17:45:57 1.57252 ­12.00 0.00 0.00 ­118.00 90107 2015.06.17 18:15:00 buy 2.00 gbpusd.sfx2 1.57908 1.57601 1.58416 2015.06.17 18:21:10 1.57684 ­12.00 0.00 0.00 ­448.00 90109 2015.06.17 18:15:00 buy 2.00 eurusd.sfx2 1.13072 1.12820 1.14053 2015.06.17 18:20:49 1.12818 ­12.00 0.00 0.00 ­508.00 90134 2015.06.17 19:02:00 buy 15.00 usdchf.sfx2 0.9215634 0.91468 0.92868 2015.06.18 06:05:00 0.92104 ­90.00 0.00 ­8.78 ­852.41 90157 2015.06.17 19:15:00 buy 2.00 eurusd.sfx2 1.13495 1.13119 1.14144 2015.06.18 07:15:27 1.13574 ­12.00 0.00 ­4.98 158.00 90462 2015.06.18 19:27:00 sell 15.00 gbpusd.sfx2 1.58832 1.59170 1.56830 2015.06.18 20:59:00 1.58811 ­90.00 0.00 0.00 315.00 90547 2015.06.18 19:37:00 buy 15.00 eurgbp.sfx2 0.7155867 0.71209 0.73559 2015.06.18 21:40:11 0.71595 ­90.00 0.00 ­21.67 865.38 90638 2015.06.18 19:42:03 sell 15.00 gbpcad.sfx2 1.943462 1.95343 1.93243 2015.06.18 21:04:30 1.94188 ­90.00 0.00 0.98 1 940.63 90709 2015.06.18 20:57:59 buy 15.58 eurcad.sfx2 1.38986 0.00000 1.39036 2015.06.18 22:09:12 1.393367 ­93.48 0.00 ­6.76 4 470.55 90809 2015.06.18 20:59:02 buy 15.00 eurchf.sfx2 1.04728 1.04288 1.06728 2015.06.19 11:00:30 1.04288 ­90.00 0.00 ­7.49 ­7 150.29 91062 2015.06.22 08:00:00 sell 2.00 eurusd.sfx2 1.13225 1.13468 1.12078 2015.06.22 09:00:57 1.13472 ­12.00 0.00 0.00 ­494.00 91064 2015.06.22 08:00:01 sell 2.00 eurusd.sfx2 1.1323024 1.13474 1.12849 2015.06.22 08:59:23 1.13377 ­12.00 0.00 0.00 ­293.52 91069 2015.06.22 08:15:00 sell 2.00 eurusd.sfx2 1.13269 1.13539 1.12871 2015.06.22 09:01:25 1.13455 ­12.00 0.00 0.00 ­372.00 91077 2015.06.22 08:30:00 sell 2.00 eurusd.sfx2 1.13219 1.13489 1.12821 2015.06.22 09:00:24 1.13422 ­12.00 0.00 0.00 ­406.00 91252 2015.06.22 14:57:42 buy 6.90 eurgbp.sfx2 0.72033 0.71733 0.00000 2015.06.22 17:41:34 0.71732 ­41.40 0.00 0.00 ­3 284.64 91255 2015.06.22 14:57:42 buy 6.90 eurgbp.sfx2 0.72033 0.71733 0.72803 2015.06.22 17:41:33 0.71732 ­41.40 0.00 0.00 ­3 284.64 91258 2015.06.22 14:57:42 buy 6.90 eurgbp.sfx2 0.72033 0.71733 0.72403 2015.06.22 17:41:33 0.7173272 ­41.40 0.00 0.00 ­3 276.78 91364 2015.06.22 19:28:06 buy 15.00 gbpusd.sfx2 1.5817067 1.57831 1.60171 2015.06.22 23:02:02 1.582585 ­90.00 0.00 0.45 1 317.45 91405 2015.06.22 20:00:01 sell limit 15.29 eurcad.sfx2 1.39765 0.00000 0.00000 2015.06.22 22:00:01 1.39623 cancelled 91410 2015.06.22 20:00:01 buy limit 15.29 eurcad.sfx2 1.39468 0.00000 0.00000 2015.06.22 22:00:01 1.39671 cancelled 91413 2015.06.22 20:00:01 sell limit 15.29 gbpcad.sfx2 1.95065 0.00000 0.00000 2015.06.22 22:00:01 1.94836 cancelled 91416 2015.06.22 20:00:01 buy limit 15.29 gbpcad.sfx2 1.94704 0.00000 0.00000 2015.06.22 22:00:01 1.94927 cancelled 91626 2015.06.23 03:00:00 sell 2.00 eurusd.sfx2 1.12594 1.12848 1.11860 2015.06.23 12:29:52 1.11856 ­12.00 0.00 0.00 1 476.00 91778 2015.06.23 08:24:28 sell 6.90 eurgbp.sfx2 0.71219 0.71177 0.00000 2015.06.23 14:58:13 0.71117 ­41.40 0.00 0.00 1 107.23 91782 2015.06.23 08:24:28 sell 6.90 eurgbp.sfx2 0.71219 0.71176 0.70450 2015.06.23 14:58:12 0.71112 ­41.40 0.00 0.00 1 161.61 91787 2015.06.23 08:24:28 sell 6.90 eurgbp.sfx2 0.71219 0.71194 0.70850 2015.06.23 13:18:38 0.70850 ­41.40 0.00 0.00 4 005.25 92011 2015.06.23 19:12:00 sell 15.51 gbpusd.sfx2 1.5724103 1.57578 1.55238 2015.06.23 21:11:01 1.57258 ­93.06 0.00 ­22.18 ­263.20 92031 2015.06.23 20:00:00 buy limit 15.51 eurcad.sfx2 1.37508 0.00000 0.00000 2015.06.23 22:00:00 1.37727 cancelled 92052 2015.06.23 20:00:02 sell limit 15.51 eurcad.sfx2 1.37880 0.00000 0.00000 2015.06.23 22:00:00 1.37698 cancelled 92093 2015.06.23 20:00:03 sell limit 15.51 gbpcad.sfx2 1.94005 0.00000 0.00000 2015.06.23 22:00:00 1.93922 cancelled 92097 2015.06.23 20:00:03 buy limit 15.51 gbpcad.sfx2 1.93800 0.00000 0.00000 2015.06.23 22:00:00 1.93984 cancelled 92220 2015.06.23 20:14:00 buy 14.86 usdcad.sfx2 1.23281 1.22861 1.24481 2015.06.23 21:10:01 1.23337 ­89.16 0.00 ­21.58 674.70 92235 2015.06.23 20:15:00 sell 5.00 eurusd.sfx2 1.11758 1.11698 1.11317 2015.06.23 21:11:03 1.11566 ­30.00 0.00 ­1.90 960.00 92563 2015.06.24 00:00:00 sell 5.00 eurusd.sfx2 1.11741 1.12296 1.11296 2015.06.24 01:00:00 1.11643 ­30.00 0.00 0.00 490.00 92565 2015.06.24 02:45:00 sell 5.00 eurusd.sfx2 1.11846 1.12408 1.11408 2015.06.24 15:38:20 1.11820 ­30.00 0.00 0.00 130.00 92802 2015.06.24 20:00:01 sell limit 15.55 eurcad.sfx2 1.38964 0.00000 0.00000 2015.06.24 22:00:00 1.38761 cancelled 92806 2015.06.24 20:00:01 buy limit 15.55 eurcad.sfx2 1.38693 0.00000 0.00000 2015.06.24 22:00:01 1.38802 cancelled 92808 2015.06.24 20:00:01 sell limit 15.55 gbpcad.sfx2 1.94675 0.00000 0.00000 2015.06.24 22:00:00 1.94524 cancelled 92810 2015.06.24 20:00:01 buy limit 15.55 gbpcad.sfx2 1.94425 0.00000 0.00000 2015.06.24 22:00:01 1.94591 cancelled 93413 2015.06.25 20:00:03 buy limit 15.55 eurcad.sfx2 1.37939 0.00000 0.00000 2015.06.25 22:00:03 1.38122 cancelled 93417 2015.06.25 20:00:04 sell limit 15.55 eurcad.sfx2 1.38155 0.00000 0.00000 2015.06.25 22:00:02 1.38094 cancelled 93447 2015.06.25 20:00:06 sell limit 15.55 gbpcad.sfx2 1.94149 0.00000 0.00000 2015.06.25 22:00:02 1.94104 cancelled 93452 2015.06.25 20:00:06 buy limit 15.55 gbpcad.sfx2 1.93804 0.00000 0.00000 2015.06.25 22:00:03 1.94151 cancelled 94193 2015.06.29 20:00:04 sell limit 15.55 eurcad.sfx2 1.39511 0.00000 0.00000 2015.06.29 22:00:01 1.39264 cancelled 94197 2015.06.29 20:00:04 buy limit 15.55 eurcad.sfx2 1.39027 0.00000 0.00000 2015.06.29 22:00:01 1.39286 cancelled 94198 2015.06.29 20:00:04 buy limit 15.55 gbpcad.sfx2 1.94522 0.00000 0.00000 2015.06.29 22:00:02 1.95143 cancelled ForT1FX Subscibers only @ T1FX STABLE30
  • 28.
    10/1/2015 Statement: 600001 ­ T1FX STABLE30 PAMM1 file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 28/32 944802015.06.29 20:35:05 sell 15.55 usdcad.sfx2 1.24013 1.24422 1.22802 2015.06.29 23:01:00 1.24049 ­93.30 0.00 8.78 ­451.27 94681 2015.06.29 20:39:00 sell 15.15 gbpcad.sfx2 1.9517104 1.96163 1.95170 2015.06.30 03:33:07 1.95238 ­90.90 0.00 0.98 ­817.18 94714 2015.06.29 20:39:27 sell 15.55 gbpcad.sfx2 1.9517984 0.00000 1.95130 2015.06.29 21:31:09 1.9511676 ­93.30 0.00 1.00 791.04 94785 2015.06.29 21:31:10 sell limit 15.57 gbpcad.sfx2 1.95205 0.00000 0.00000 2015.06.29 22:00:02 1.95084 cancelled 94802 2015.06.29 22:00:03 buy 5.00 eurusd.sfx2 1.12329 1.11777 1.12777 2015.06.30 06:27:21 1.11774 ­30.00 0.00 0.00 ­2 775.00 95106 2015.06.30 19:26:07 buy 15.46 gbpusd.sfx2 1.5718684 1.56848 1.59188 2015.06.30 22:01:01 1.57137 ­92.76 0.00 0.46 ­770.53 95127 2015.06.30 20:00:00 sell limit 15.46 eurcad.sfx2 1.39309 0.00000 0.00000 2015.06.30 22:00:00 1.39152 cancelled 95131 2015.06.30 20:00:01 sell limit 15.46 gbpcad.sfx2 1.96653 0.00000 0.00000 2015.06.30 22:00:00 1.96198 cancelled 95444 2015.06.30 21:09:07 buy 15.46 gbpcad.sfx2 1.9609459 0.00000 1.96145 2015.06.30 21:35:10 1.96159 ­92.76 0.00 0.00 797.44 95499 2015.06.30 21:10:26 buy 15.46 eurcad.sfx2 1.39034 0.00000 1.39084 2015.06.30 21:31:30 1.3909005 ­92.76 0.00 0.00 693.99 95563 2015.06.30 21:32:42 buy limit 15.47 eurcad.sfx2 1.38979 0.00000 0.00000 2015.06.30 22:00:00 1.39209 cancelled 95565 2015.06.30 21:35:10 buy limit 15.49 gbpcad.sfx2 1.96016 0.00000 0.00000 2015.06.30 22:00:00 1.96312 cancelled 95856 2015.07.01 19:09:00 sell 15.47 gbpusd.sfx2 1.5608664 1.56425 1.54085 2015.07.01 22:34:04 1.56141 ­92.82 0.00 ­66.37 ­840.95 95961 2015.07.01 20:00:00 sell limit 15.47 eurcad.sfx2 1.39248 0.00000 0.00000 2015.07.01 22:00:00 1.39101 cancelled 95966 2015.07.01 20:00:00 buy limit 15.47 gbpcad.sfx2 1.96343 0.00000 0.00000 2015.07.01 22:00:01 1.96627 cancelled 95967 2015.07.01 20:00:00 buy limit 15.47 eurcad.sfx2 1.39005 0.00000 0.00000 2015.07.01 22:00:00 1.39159 cancelled 96165 2015.07.01 20:09:24 sell 15.47 gbpcad.sfx2 1.9657168 0.00000 1.96522 2015.07.01 21:08:14 1.9646539 ­92.82 0.00 2.95 1 306.04 96252 2015.07.01 21:08:15 sell limit 15.50 gbpcad.sfx2 1.96655 0.00000 0.00000 2015.07.01 22:00:01 1.96506 cancelled 96469 2015.07.02 19:22:13 buy 15.48 gbpcad.sfx2 1.9576546 1.94769 1.96869 2015.07.03 00:23:03 1.95887 ­92.88 0.00 ­5.31 1 499.51 96528 2015.07.02 20:00:02 sell limit 15.48 eurcad.sfx2 1.39240 0.00000 0.00000 2015.07.02 22:00:01 1.39035 cancelled 96530 2015.07.02 20:00:02 buy limit 15.48 eurcad.sfx2 1.38949 0.00000 0.00000 2015.07.02 22:00:01 1.39076 cancelled 96624 2015.07.02 20:00:03 buy limit 15.48 gbpcad.sfx2 1.95662 0.00000 0.00000 2015.07.02 22:00:00 1.95796 cancelled 96647 2015.07.02 20:00:04 sell limit 15.48 gbpcad.sfx2 1.96005 0.00000 0.00000 2015.07.02 22:00:00 1.95710 cancelled 97199 2015.07.06 01:15:04 sell stop 0.30 eurgbp.sfx2 0.70567 0.70867 0.70197 2015.07.10 20:00:02 0.71829 cancelled 97200 2015.07.06 01:15:05 sell stop 0.30 eurgbp.sfx2 0.70567 0.70867 0.69797 2015.07.10 20:00:02 0.71830 cancelled 97204 2015.07.06 01:15:06 sell stop 0.30 eurgbp.sfx2 0.70567 0.70867 0.00000 2015.07.10 20:00:03 0.71842 cancelled 97419 2015.07.06 20:00:04 buy limit 27.92 gbpcad.sfx2 1.97282 0.00000 0.00000 2015.07.06 22:00:05 1.97381 cancelled 97456 2015.07.06 20:00:06 sell limit 27.92 gbpcad.sfx2 1.97667 0.00000 0.00000 2015.07.06 22:00:04 1.97317 cancelled 97472 2015.07.06 20:00:07 sell limit 27.92 eurcad.sfx2 1.40026 0.00000 0.00000 2015.07.06 22:00:04 1.39809 cancelled 97474 2015.07.06 20:00:07 buy limit 27.92 eurcad.sfx2 1.39757 0.00000 0.00000 2015.07.06 22:00:05 1.39845 cancelled 98102 2015.07.07 16:15:00 sell 5.00 eurusd.sfx2 1.09734 1.09674 1.09307 2015.07.07 16:32:00 1.09558 ­30.00 0.00 0.00 880.00 98361 2015.07.07 19:29:14 buy 0.30 eurgbp.sfx2 0.71389 0.71087 0.00000 2015.07.07 21:30:41 0.71087 ­1.80 0.00 ­0.42 ­140.04 98365 2015.07.07 19:29:14 buy 0.30 eurgbp.sfx2 0.71389 0.71087 0.72157 2015.07.07 21:30:41 0.71087 ­1.80 0.00 ­0.42 ­140.04 98366 2015.07.07 19:29:14 buy 0.30 eurgbp.sfx2 0.71389 0.71087 0.71757 2015.07.07 21:30:41 0.71087 ­1.80 0.00 ­0.42 ­140.04 98397 2015.07.07 19:40:18 buy 15.50 usdchf.sfx2 0.94377 0.93687 0.95087 2015.07.07 21:39:05 0.94729 ­93.00 0.00 ­2.95 5 759.59 98401 2015.07.07 19:41:21 sell 15.13 gbpusd.sfx2 1.54791 1.55131 1.54600 2015.07.07 20:33:46 1.5459934 ­90.78 0.00 0.00 2 899.82 98451 2015.07.07 20:00:00 sell limit 27.95 gbpcad.sfx2 1.96962 0.00000 0.00000 2015.07.07 22:00:01 1.96511 cancelled 98455 2015.07.07 20:00:00 buy limit 27.95 gbpcad.sfx2 1.96216 0.00000 0.00000 2015.07.07 22:00:01 1.96586 cancelled 98536 2015.07.07 20:00:02 buy limit 27.95 eurcad.sfx2 1.39639 0.00000 0.00000 2015.07.07 22:00:01 1.39859 cancelled 98591 2015.07.07 20:00:03 sell limit 27.95 eurcad.sfx2 1.40266 0.00000 0.00000 2015.07.07 22:00:01 1.39816 cancelled 99386 2015.07.08 20:00:04 buy limit 28.32 eurcad.sfx2 1.40874 0.00000 0.00000 2015.07.08 22:00:02 1.41140 cancelled 99465 2015.07.08 20:00:07 buy limit 28.32 gbpcad.sfx2 1.95520 0.00000 0.00000 2015.07.08 22:00:03 1.95820 cancelled 99579 2015.07.08 20:11:52 sell 28.32 eurcad.sfx2 1.4106935 0.00000 1.41031 2015.07.08 23:27:28 1.4102742 ­169.92 0.00 0.00 932.25 99983 2015.07.08 20:56:10 sell 28.32 gbpcad.sfx2 1.95793 0.00000 1.95743 2015.07.08 21:01:40 1.9573289 ­169.92 0.00 0.00 1 335.33 99986 2015.07.08 21:01:54 sell limit 28.37 gbpcad.sfx2 1.95807 0.00000 0.00000 2015.07.08 22:00:03 1.95740 cancelled 100419 2015.07.09 19:09:07 sell 15.78 gbpusd.sfx2 1.53726 1.54068 1.51728 2015.07.09 22:01:01 1.53774 ­94.68 0.00 ­22.57 ­757.44 100532 2015.07.09 19:28:01 sell 27.20 gbpcad.sfx2 1.955894 1.96578 1.94478 2015.07.09 20:03:02 1.95408 ­163.20 0.00 0.00 3 882.93 100615 2015.07.09 20:00:02 sell limit 28.40 gbpcad.sfx2 1.95624 0.00000 0.00000 2015.07.09 22:00:01 1.95350 cancelled 100616 2015.07.09 20:00:02 buy limit 28.40 eurcad.sfx2 1.40019 0.00000 0.00000 2015.07.09 22:00:02 1.40368 cancelled 100619 2015.07.09 20:00:02 buy limit 28.40 gbpcad.sfx2 1.95232 0.00000 0.00000 2015.07.09 22:00:01 1.95407 cancelled 100826 2015.07.09 20:07:00 buy 15.25 usdcad.sfx2 1.2704204 1.26628 1.28248 2015.07.09 22:01:07 1.27041 ­91.50 0.00 ­21.49 ­12.48 101139 2015.07.09 20:40:01 buy 14.80 usdjpy.sfx2 121.229 120.781 122.231 2015.07.09 20:51:00 121.285 ­88.80 0.00 0.00 683.35 101241 2015.07.09 21:53:04 sell 14.87 usdjpy.sfx2 121.414 121.864 120.414 2015.07.10 00:03:00 121.556 ­89.22 0.00 0.00 ­1 737.09 101246 2015.07.09 21:53:51 sell 28.40 eurcad.sfx2 1.402494 0.00000 1.40505 2015.07.10 00:43:12 1.40644 ­170.40 0.00 0.00 ­8 815.94 101597 2015.07.10 15:30:01 buy 5.00 eurusd.sfx2 1.11411 1.11522 1.11854 2015.07.10 16:16:00 1.11642 ­30.00 0.00 0.00 1 155.00 101625 2015.07.10 19:11:02 sell 15.62 gbpusd.sfx2 1.55133 1.55478 1.53138 2015.07.12 21:01:18 1.5504276 ­93.72 0.00 ­22.34 1 409.55 101639 2015.07.10 20:02:01 buy 5.01 usdchf.sfx2 0.9395287 0.93254 0.94654 2015.07.13 03:21:02 0.94107 ­30.06 0.00 ­0.96 820.55 101642 2015.07.10 20:02:01 buy 10.00 usdchf.sfx2 0.9395287 0.93254 0.94654 2015.07.12 21:03:08 0.94129 ­60.00 0.00 ­1.92 1 871.16 101651 2015.07.10 20:27:01 buy 14.59 usdjpy.sfx2 122.736 122.287 123.737 2015.07.10 20:50:00 122.811 ­87.54 0.00 0.00 891.00 101739 2015.07.13 01:15:01 buy stop 0.30 eurgbp.sfx2 0.72256 0.71956 0.72626 2015.07.14 10:05:57 0.70834 cancelled 101758 2015.07.13 01:15:02 buy stop 0.30 eurgbp.sfx2 0.72256 0.71956 0.73026 2015.07.14 10:05:58 0.70834 cancelled 101774 2015.07.13 01:15:04 buy stop 0.30 eurgbp.sfx2 0.72256 0.71956 0.00000 2015.07.14 10:05:59 0.70832 cancelled 101849 2015.07.13 08:03:00 sell 0.30 eurgbp.sfx2 0.71327 0.71253 0.00000 2015.07.14 08:26:42 0.71253 ­1.80 0.00 0.00 34.32 101854 2015.07.13 08:03:00 sell 0.30 eurgbp.sfx2 0.71327 0.71249 0.70557 2015.07.14 08:26:41 0.71249 ­1.80 0.00 0.00 36.17 101859 2015.07.13 08:03:00 sell 0.30 eurgbp.sfx2 0.71327 0.71627 0.70957 2015.07.13 14:41:26 0.70956 ­1.80 0.00 0.00 173.03 101977 2015.07.13 19:03:08 buy 28.32 gbpcad.sfx2 1.9740152 1.96401 1.98501 2015.07.13 23:09:02 1.97359 ­169.92 0.00 0.00 ­945.13 102137 2015.07.13 20:00:01 sell limit 28.34 gbpcad.sfx2 1.97642 0.00000 0.00000 2015.07.13 22:00:03 1.97276 cancelled 102139 2015.07.13 20:00:01 buy limit 28.34 gbpcad.sfx2 1.97100 0.00000 0.00000 2015.07.13 22:00:03 1.97367 cancelled ForT1FX Subscibers only @ T1FX STABLE30
  • 29.
    10/1/2015 Statement: 600001 ­ T1FX STABLE30 PAMM1 file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 29/32 1022712015.07.13 20:00:03 buy limit 28.34 eurcad.sfx2 1.40070 0.00000 0.00000 2015.07.13 22:00:05 1.40236 cancelled 102328 2015.07.13 20:00:04 sell limit 28.34 eurcad.sfx2 1.40504 0.00000 0.00000 2015.07.13 22:00:04 1.40182 cancelled 102509 2015.07.14 02:30:04 sell 5.00 eurusd.sfx2 1.100544 1.10611 1.09611 2015.07.14 05:15:01 1.09952 ­30.00 0.00 0.00 512.00 103011 2015.07.14 20:00:19 buy limit 28.31 gbpcad.sfx2 1.98972 0.00000 0.00000 2015.07.14 22:00:02 1.99070 cancelled 103014 2015.07.14 20:00:19 buy limit 18.87 audcad.sfx2 0.94810 0.00000 0.00000 2015.07.14 22:00:04 0.94884 cancelled 103022 2015.07.14 20:00:20 sell limit 28.31 gbpcad.sfx2 1.99299 0.00000 0.00000 2015.07.14 22:00:01 1.99014 cancelled 103023 2015.07.14 20:00:20 sell limit 15.73 eurcad.sfx2 1.40389 0.00000 0.00000 2015.07.14 22:00:01 1.40152 cancelled 103027 2015.07.14 20:00:20 sell limit 18.87 audcad.sfx2 0.94969 0.00000 0.00000 2015.07.14 22:00:04 0.94841 cancelled 103120 2015.07.14 20:57:02 buy 15.73 usdcad.sfx2 1.2733562 1.26916 1.28536 2015.07.14 22:01:05 1.27349 ­94.38 0.00 ­22.12 165.27 103209 2015.07.14 20:57:46 buy 15.73 eurcad.sfx2 1.4015588 0.00000 1.40206 2015.07.14 21:11:53 1.4020751 ­94.38 0.00 ­6.55 637.72 103305 2015.07.14 21:11:54 buy limit 15.74 eurcad.sfx2 1.40083 0.00000 0.00000 2015.07.14 22:00:00 1.40176 cancelled 103423 2015.07.15 19:59:09 sell 15.74 gbpusd.sfx2 1.5639231 1.56735 1.54395 2015.07.15 21:01:07 1.5637462 ­94.44 0.00 ­67.52 278.44 103665 2015.07.15 20:00:06 sell limit 18.89 audcad.sfx2 0.95403 0.00000 0.00000 2015.07.15 22:00:03 0.95308 cancelled 103666 2015.07.15 20:00:06 sell limit 15.74 eurcad.sfx2 1.41717 0.00000 0.00000 2015.07.15 22:00:05 1.41373 cancelled 103671 2015.07.15 20:00:06 buy limit 18.89 audcad.sfx2 0.95216 0.00000 0.00000 2015.07.15 22:00:04 0.95363 cancelled 103715 2015.07.15 20:00:07 sell limit 28.34 gbpcad.sfx2 2.02379 0.00000 0.00000 2015.07.15 22:00:04 2.01947 cancelled 103717 2015.07.15 20:00:07 buy limit 28.34 gbpcad.sfx2 2.01801 0.00000 0.00000 2015.07.15 22:00:05 2.02041 cancelled 103907 2015.07.15 20:02:05 buy 15.12 usdcad.sfx2 1.29178 1.28759 1.30379 2015.07.15 22:30:06 1.29152 ­90.72 0.00 ­62.87 ­304.39 103976 2015.07.15 20:20:32 buy 15.74 eurcad.sfx2 1.4140018 0.00000 1.41450 2015.07.15 22:44:00 1.4145249 ­94.44 0.00 ­19.38 637.42 104706 2015.07.16 20:00:20 buy limit 15.75 eurcad.sfx2 1.40868 0.00000 0.00000 2015.07.16 22:00:04 1.40978 cancelled 104708 2015.07.16 20:00:20 buy limit 28.34 gbpcad.sfx2 2.02178 0.00000 0.00000 2015.07.16 22:00:04 2.02288 cancelled 104709 2015.07.16 20:00:20 buy limit 18.90 audcad.sfx2 0.95892 0.00000 0.00000 2015.07.16 22:00:02 0.96000 cancelled 104720 2015.07.16 20:00:21 sell limit 28.34 gbpcad.sfx2 2.02468 0.00000 0.00000 2015.07.16 22:00:03 2.02255 cancelled 104724 2015.07.16 20:00:21 sell limit 18.90 audcad.sfx2 0.96030 0.00000 0.00000 2015.07.16 22:00:02 0.95955 cancelled 104761 2015.07.16 20:16:51 sell 15.75 eurcad.sfx2 1.41072 0.00000 1.41022 2015.07.16 20:41:12 1.4101754 ­94.50 0.00 0.00 661.72 104927 2015.07.16 20:41:13 sell limit 15.76 eurcad.sfx2 1.41079 0.00000 0.00000 2015.07.16 22:00:03 1.40942 cancelled 105926 2015.07.21 19:15:01 buy 5.00 eurusd.sfx2 1.09368 1.09325 1.09828 2015.07.21 21:01:31 1.09316 ­30.00 0.00 ­4.15 ­260.00 105996 2015.07.21 20:00:01 sell limit 28.37 gbpcad.sfx2 2.01680 0.00000 0.00000 2015.07.21 22:00:05 2.01397 cancelled 105998 2015.07.21 20:00:01 buy limit 28.37 gbpcad.sfx2 2.01266 0.00000 0.00000 2015.07.21 22:00:05 2.01473 cancelled 106334 2015.07.21 20:00:14 buy limit 15.76 eurcad.sfx2 1.41516 0.00000 0.00000 2015.07.21 22:00:05 1.41635 cancelled 106339 2015.07.21 20:00:14 buy limit 18.91 audcad.sfx2 0.95986 0.00000 0.00000 2015.07.21 22:00:01 0.96132 cancelled 106376 2015.07.21 20:00:15 sell limit 15.76 eurcad.sfx2 1.41878 0.00000 0.00000 2015.07.21 22:00:05 1.41597 cancelled 106378 2015.07.21 20:00:15 sell limit 18.91 audcad.sfx2 0.96263 0.00000 0.00000 2015.07.21 22:00:00 0.96069 cancelled 107017 2015.07.22 19:42:13 sell 28.36 gbpcad.sfx2 2.034328 2.04434 2.02334 2015.07.23 02:02:05 2.0355601 ­170.16 0.00 5.22 ­2 680.62 107145 2015.07.22 20:00:02 buy limit 28.36 gbpcad.sfx2 2.03148 0.00000 0.00000 2015.07.22 22:00:03 2.03489 cancelled 107162 2015.07.22 20:00:05 buy limit 15.76 eurcad.sfx2 1.41976 0.00000 0.00000 2015.07.22 22:00:00 1.42415 cancelled 107234 2015.07.22 20:00:10 buy limit 18.91 audcad.sfx2 0.95963 0.00000 0.00000 2015.07.22 22:00:00 0.96219 cancelled 107277 2015.07.22 20:00:12 sell 12.60 eurcad.sfx2 1.42319 1.42919 1.41719 2015.07.22 22:30:04 1.42370 ­75.60 0.00 5.22 ­493.14 107331 2015.07.22 20:00:13 sell 12.60 gbpusd.sfx2 1.5605479 1.56455 1.55455 2015.07.22 23:53:36 1.56141 ­75.60 0.00 ­54.05 ­1 086.25 107566 2015.07.22 20:08:55 buy 12.60 usdjpy.sfx2 124.016 123.516 124.616 2015.07.22 22:59:31 123.96758 ­75.60 0.00 ­6.40 ­492.14 107676 2015.07.22 20:16:03 sell 15.76 eurcad.sfx2 1.42351 0.00000 1.42557 2015.07.23 02:31:35 1.42685 ­94.56 0.00 6.53 ­4 040.16 107751 2015.07.22 20:16:16 buy 12.60 usdchf.sfx2 0.96038 0.95638 0.96638 2015.07.22 23:16:36 0.95977 ­75.60 0.00 ­7.09 ­800.82 107832 2015.07.22 20:20:13 sell 12.60 eurgbp.sfx2 0.6997631 0.70576 0.69376 2015.07.22 22:39:21 0.69975 ­75.60 0.00 8.26 25.78 108534 2015.07.22 21:08:07 sell 18.91 audcad.sfx2 0.96180 0.00000 0.96151 2015.07.22 23:09:38 0.96150 ­113.46 0.00 0.00 435.28 108564 2015.07.22 21:13:57 sell 5.00 gbpcad.sfx2 2.03495 0.00000 2.03445 2015.07.22 21:32:25 2.03445 ­170.16 0.00 0.00 191.88 108740 2015.07.22 21:32:25 sell limit 28.36 gbpcad.sfx2 2.03512 0.00000 0.00000 2015.07.22 22:00:03 2.03433 cancelled 108762 2015.07.22 23:15:22 sell 16.00 gbpcad.sfx2 2.0349675 0.00000 0.00000 2015.07.23 02:31:44 2.03486 ­170.16 0.00 0.00 132.01 108770 2015.07.22 23:16:04 sell 12.00 gbpcad.sfx2 2.03495 0.00000 0.00000 2015.07.23 02:31:41 2.03486 ­140.16 0.00 0.00 82.89 108771 2015.07.22 23:17:29 sell 28.36 gbpcad.sfx2 2.03505 0.00000 0.00000 2015.07.23 02:32:05 2.0347062 ­170.16 0.00 0.00 748.38 108774 2015.07.22 23:17:29 sell 11.36 gbpcad.sfx2 2.03505 0.00000 0.00000 2015.07.23 02:31:45 2.03488 ­68.16 0.00 0.00 148.22 108777 2015.07.22 23:17:29 sell 23.36 gbpcad.sfx2 2.0351116 0.00000 0.00000 2015.07.23 02:32:01 2.0347067 ­140.16 0.00 0.00 725.99 108778 2015.07.22 23:17:29 sell 23.36 gbpcad.sfx2 2.0350943 0.00000 0.00000 2015.07.23 02:32:08 2.03473 ­140.16 0.00 0.00 653.20 108783 2015.07.22 23:17:29 sell 12.36 gbpcad.sfx2 2.03510 0.00000 0.00000 2015.07.23 02:31:46 2.0348514 ­74.16 0.00 0.00 235.84 108788 2015.07.22 23:17:29 sell 28.36 gbpcad.sfx2 2.0350111 0.00000 0.00000 2015.07.23 02:31:55 2.03473 ­170.16 0.00 0.00 611.89 108790 2015.07.22 23:18:00 sell 28.36 gbpcad.sfx2 2.0350429 0.00000 0.00000 2015.07.23 02:31:57 2.0347242 ­170.16 0.00 0.00 693.73 108991 2015.07.23 19:47:58 sell 15.58 usdchf.sfx2 0.95919 0.96626 0.95226 2015.07.23 21:01:51 0.96062 ­93.48 0.00 ­11.53 ­2 319.27 109048 2015.07.23 20:00:05 sell 12.50 usdchf.sfx2 0.959318 0.96332 0.95332 2015.07.24 00:00:24 0.95958 ­75.00 0.00 ­9.25 ­341.30 109185 2015.07.23 20:00:11 sell limit 18.69 audcad.sfx2 0.96028 0.00000 0.00000 2015.07.23 22:00:03 0.95850 cancelled 109186 2015.07.23 20:00:11 buy limit 18.69 audcad.sfx2 0.95826 0.00000 0.00000 2015.07.23 22:00:05 0.95897 cancelled 109436 2015.07.23 20:00:25 buy limit 18.69 gbpcad.sfx2 2.01973 0.00000 0.00000 2015.07.23 22:00:05 2.02341 cancelled 109438 2015.07.23 20:00:26 sell limit 18.69 gbpcad.sfx2 2.02402 0.00000 0.00000 2015.07.23 22:00:03 2.02257 cancelled 109482 2015.07.23 20:22:03 sell 12.50 usdjpy.sfx2 123.851 124.351 123.251 2015.07.23 23:13:50 123.880 ­75.00 0.00 ­7.36 ­292.62 109761 2015.07.23 20:49:38 buy 12.50 eurcad.sfx2 1.4326166 1.42662 1.43862 2015.07.24 00:13:12 1.43151 ­75.00 0.00 ­5.08 ­1 062.19 110048 2015.07.23 21:19:49 buy 12.40 gbpusd.sfx2 1.55110 1.54710 1.55710 2015.07.23 23:00:01 1.55154 ­74.40 0.00 0.00 545.60 110233 2015.07.23 22:35:34 buy 12.40 usdcad.sfx2 1.30293 1.29693 1.30893 2015.07.24 01:45:41 1.30262 ­74.40 0.00 0.00 ­295.10 110392 2015.07.24 19:57:08 buy 27.84 gbpcad.sfx2 2.02251 2.01272 2.03372 2015.07.24 20:08:15 2.0224654 ­167.04 0.00 0.00 ­95.21 110402 2015.07.24 20:00:06 buy 14.73 usdcad.sfx2 1.3034557 1.29924 1.31544 2015.07.24 20:08:20 1.3040784 ­88.38 0.00 0.00 703.36 ForT1FX Subscibers only @ T1FX STABLE30
  • 30.
    10/1/2015 Statement: 600001 ­ T1FX STABLE30 PAMM1 file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 30/32 1106742015.07.27 20:02:03 sell 12.40 usdjpy.sfx2 123.288 123.788 122.688 2015.07.27 20:54:19 123.243 ­74.40 0.00 0.00 452.76 110768 2015.07.27 20:05:09 buy 12.40 gbpusd.sfx2 1.55553 1.55153 1.56153 2015.07.27 21:17:13 1.5560561 ­74.40 0.00 0.37 652.36 110999 2015.07.28 20:16:51 sell 12.40 eurcad.sfx2 1.43022 1.43622 1.42422 2015.07.28 20:53:10 1.42908 ­74.40 0.00 0.00 1 093.88 111106 2015.07.28 20:19:42 sell 12.40 gbpusd.sfx2 1.5611901 1.56519 1.55519 2015.07.28 23:42:10 1.56094 ­74.40 0.00 ­17.73 310.12 111346 2015.07.28 20:53:11 buy 12.40 usdcad.sfx2 1.29228 1.28628 1.29828 2015.07.28 21:10:03 1.2933779 ­74.40 0.00 ­17.17 1 052.59 111724 2015.07.28 21:30:08 sell 12.40 eurcad.sfx2 1.43050 1.43650 1.42450 2015.07.28 22:29:02 1.42961 ­74.40 0.00 0.00 853.79 111936 2015.07.29 19:08:10 sell 15.58 usdchf.sfx2 0.96810 0.97515 0.96115 2015.07.29 20:51:33 0.96748 ­93.48 0.00 0.00 998.43 112021 2015.07.29 19:11:01 buy 15.17 gbpusd.sfx2 1.5598268 1.55641 1.57981 2015.07.29 20:51:35 1.56057 ­91.02 0.00 0.00 1 127.43 112151 2015.07.29 20:01:33 sell 12.50 usdjpy.sfx2 123.98136 124.481 123.381 2015.07.29 22:33:46 123.934 ­75.00 0.00 ­22.09 477.67 112191 2015.07.29 20:09:09 buy 12.50 gbpusd.sfx2 1.55974 1.55574 1.56574 2015.07.29 22:15:59 1.56025 ­75.00 0.00 1.13 637.50 112741 2015.07.29 21:36:27 sell 12.50 usdcad.sfx2 1.29538 1.30138 1.28938 2015.07.29 22:58:52 1.29471 ­75.00 0.00 0.00 646.86 112879 2015.07.30 19:15:03 sell 5.00 eurusd.sfx2 1.09275 1.09833 1.08833 2015.07.31 07:35:00 1.09257 ­30.00 0.00 ­1.90 90.00 112926 2015.07.30 20:00:03 sell 18.80 eurcad.sfx2 1.4223022 1.42830 1.41630 2015.07.30 21:59:06 1.42164 ­112.80 0.00 2.60 957.38 113048 2015.07.30 20:00:20 buy 15.70 usdjpy.sfx2 124.114 123.614 124.714 2015.07.30 21:30:00 124.167 ­94.20 0.00 ­2.66 670.15 113174 2015.07.30 20:10:13 sell 15.70 usdcad.sfx2 1.3015563 1.30756 1.29556 2015.07.30 20:42:32 1.30023 ­94.20 0.00 0.00 1 601.48 113311 2015.07.30 21:25:12 buy 15.70 gbpusd.sfx2 1.5593637 1.55536 1.56536 2015.07.30 22:40:26 1.5600344 ­94.20 0.00 0.00 1 053.00 113410 2015.07.30 22:47:26 sell 18.90 eurcad.sfx2 1.4219126 1.42791 1.41591 2015.07.31 00:28:35 1.42215 ­113.40 0.00 0.00 ­345.27 113443 2015.07.30 22:54:42 sell 15.80 usdjpy.sfx2 124.2591 124.759 123.659 2015.07.30 22:54:59 124.18437 ­94.80 0.00 0.00 950.79 114128 2015.08.03 20:06:15 sell 18.90 eurcad.sfx2 1.44114 1.44714 1.43514 2015.08.03 22:12:50 1.44108 ­113.40 0.00 2.59 86.21 114132 2015.08.03 20:09:08 sell 15.80 usdjpy.sfx2 123.996 124.496 123.396 2015.08.03 21:46:11 123.996 ­94.80 0.00 ­9.30 0.00 114145 2015.08.03 20:29:05 sell 15.80 usdcad.sfx2 1.31627 1.32227 1.31027 2015.08.03 21:38:50 1.3157195 ­94.80 0.00 8.41 661.08 114510 2015.08.03 22:32:38 buy 15.80 usdcad.sfx2 1.31479 1.30879 1.32079 2015.08.03 23:15:02 1.3155959 ­94.80 0.00 0.00 967.87 115173 2015.08.04 22:03:02 sell 19.00 eurcad.sfx2 1.43606 1.44206 1.43006 2015.08.05 00:00:05 1.43623 ­114.00 0.00 0.00 ­244.80 115210 2015.08.04 23:15:01 sell 5.00 eurusd.sfx2 1.08927 1.09487 1.08487 2015.08.05 00:15:00 1.08770 ­30.00 0.00 0.00 785.00 115244 2015.08.05 04:45:03 sell 5.00 eurusd.sfx2 1.08671 1.09236 1.08236 2015.08.05 06:15:02 1.08556 ­30.00 0.00 0.00 575.00 115495 2015.08.05 20:02:00 sell 19.00 eurcad.sfx2 1.43789 1.44389 1.43189 2015.08.05 20:48:36 1.4373774 ­114.00 0.00 0.00 738.89 115516 2015.08.05 20:10:01 buy 15.80 gbpusd.sfx2 1.55973 1.55573 1.56573 2015.08.05 22:11:53 1.5600736 ­94.80 0.00 1.42 542.89 115551 2015.08.05 21:17:17 buy 15.80 usdcad.sfx2 1.3175974 1.31160 1.32360 2015.08.05 23:16:52 1.31765 ­94.80 0.00 0.00 63.07 115658 2015.08.05 21:52:25 buy 19.00 eurcad.sfx2 1.4364064 1.43041 1.44241 2015.08.05 23:15:00 1.43656 ­114.00 0.00 0.00 221.50 115899 2015.08.06 20:55:30 buy 28.50 eurcad.sfx2 1.4320385 1.42604 1.43804 2015.08.06 22:58:01 1.43260 ­171.00 0.00 ­11.52 1 220.64 116716 2015.08.10 21:28:10 buy 34.90 gbpusd.sfx2 1.5587972 1.55480 1.56480 2015.08.10 22:56:01 1.55882 ­209.40 0.00 0.00 79.57 116801 2015.08.10 22:38:17 sell 44.50 eurcad.sfx2 1.4335334 1.43953 1.42753 2015.08.11 00:04:50 1.4333504 ­267.00 0.00 0.00 626.01 116983 2015.08.10 22:59:29 sell 28.00 usdcad.sfx2 1.30129 1.30729 1.29529 2015.08.11 00:02:44 1.30082 ­168.00 0.00 0.00 1 011.67 117071 2015.08.11 20:17:00 sell 35.00 usdjpy.sfx2 125.15921 125.659 124.559 2015.08.11 20:50:51 125.11272 ­210.00 0.00 0.00 1 300.55 117672 2015.08.11 20:53:29 buy 35.10 usdchf.sfx2 0.9881887 0.98419 0.99419 2015.08.11 22:00:14 0.9882929 ­210.60 0.00 ­6.39 370.07 117841 2015.08.11 22:54:09 buy 35.10 usdcad.sfx2 1.31053 1.30453 1.31653 2015.08.12 01:16:26 1.3101139 ­210.60 0.00 0.00 ­1 114.80 117932 2015.08.11 22:56:40 sell 35.10 gbpusd.sfx2 1.558117 1.56212 1.55212 2015.08.12 01:16:26 1.55782 ­210.60 0.00 0.00 1 042.47 118049 2015.08.11 22:59:15 buy 44.60 eurcad.sfx2 1.4470333 1.44103 1.45303 2015.08.12 01:16:55 1.4463855 ­267.60 0.00 0.00 ­2 202.90 118305 2015.08.12 20:34:04 buy 44.40 eurcad.sfx2 1.4492952 1.44330 1.45530 2015.08.13 00:05:02 1.44795 ­266.40 0.00 ­54.39 ­4 602.06 118576 2015.08.12 20:50:18 sell 34.90 usdchf.sfx2 0.97539 0.97939 0.96939 2015.08.13 00:55:13 0.97515 ­209.40 0.00 ­76.23 858.94 118694 2015.08.12 21:04:03 sell 34.90 usdjpy.sfx2 124.25528 124.755 123.655 2015.08.12 21:32:24 124.182 ­209.40 0.00 0.00 2 059.45 118759 2015.08.13 19:34:08 buy 41.09 usdchf.sfx2 0.97601 0.96901 0.98301 2015.08.14 01:34:02 0.9767124 ­246.54 0.00 ­7.58 2 954.98 119052 2015.08.13 20:13:09 buy 38.23 usdcad.sfx2 1.30603 1.30182 1.31802 2015.08.13 21:57:05 1.306166 ­229.38 0.00 ­52.40 398.06 119149 2015.08.13 20:13:13 buy 34.80 usdcad.sfx2 1.30607 1.30007 1.31207 2015.08.13 22:08:54 1.30627 ­208.80 0.00 ­47.70 532.81 119153 2015.08.13 20:13:13 buy 34.80 usdchf.sfx2 0.97547 0.97147 0.98147 2015.08.13 22:01:09 0.97603 ­208.80 0.00 ­6.42 1 996.66 119247 2015.08.13 20:13:50 sell 44.20 eurcad.sfx2 1.45752 1.46352 1.45152 2015.08.13 22:23:35 1.45689 ­265.20 0.00 6.09 2 131.05 119283 2015.08.13 20:14:00 sell 34.80 gbpusd.sfx2 1.5616686 1.56567 1.55567 2015.08.13 20:45:08 1.56107 ­208.80 0.00 0.00 2 083.13 119348 2015.08.13 20:14:09 buy 34.80 usdjpy.sfx2 124.36487 123.865 124.965 2015.08.13 20:38:12 124.43193 ­208.80 0.00 0.00 1 875.47 119520 2015.08.13 22:14:01 sell 35.10 usdcad.sfx2 1.3067242 1.31272 1.30072 2015.08.14 00:00:02 1.30645 ­210.60 0.00 0.00 736.68 119593 2015.08.13 22:50:44 sell 44.80 eurcad.sfx2 1.45759 1.46359 1.45159 2015.08.14 00:52:21 1.45768 ­268.80 0.00 0.00 ­308.56 125104 2015.08.31 20:14:45 buy 35.33 usdchf.sfx2 0.96629 0.96229 0.97229 2015.08.31 20:23:43 0.96628 0.00 0.00 0.00 ­36.56 125116 2015.08.31 20:17:47 buy 35.33 usdcad.sfx2 1.31886 1.31286 1.32486 2015.08.31 20:23:44 1.31995 0.00 0.00 0.00 2 917.51 125147 2015.08.31 23:00:01 buy 35.48 usdcad.sfx2 1.31572 1.30972 1.32172 2015.09.01 01:21:03 1.31427 0.00 0.00 ­79.93 ­3 914.42 125155 2015.08.31 23:02:03 sell 35.48 usdjpy.sfx2 121.242 121.742 120.642 2015.09.01 01:09:52 121.200 0.00 0.00 ­77.85 1 229.50 125179 2015.09.01 01:14:41 buy 35.55 usdjpy.sfx2 121.165 120.665 121.765 2015.09.01 02:06:53 121.227 0.00 0.00 0.00 1 818.16 125197 2015.09.01 01:59:13 sell 35.33 gbpusd.sfx2 1.53512 1.53912 1.52912 2015.09.01 04:57:56 1.53911 0.00 0.00 0.00 ­14 096.67 125343 2015.09.01 22:06:05 sell 50.41 gbpcad.sfx2 2.02325 2.03318 2.01218 2015.09.01 23:31:03 2.02154 0.00 0.00 0.00 6 528.07 125419 2015.09.01 23:04:03 buy 34.65 gbpusd.sfx2 1.53033 1.52633 1.53633 2015.09.02 02:31:51 1.53053 0.00 0.00 7.62 693.00 125509 2015.09.01 23:22:47 buy 34.65 usdjpy.sfx2 119.657 119.157 120.257 2015.09.02 01:37:40 119.532 0.00 0.00 14.22 ­3 623.51 125617 2015.09.01 23:39:01 buy 35.62 usdjpy.sfx2 119.601 119.154 120.604 2015.09.02 02:15:00 119.583 0.00 0.00 14.62 ­536.16 125708 2015.09.01 23:43:35 sell 35.01 usdcad.sfx2 1.32292 1.32892 1.31692 2015.09.02 03:03:21 1.32449 0.00 0.00 20.86 ­4 149.95 125804 2015.09.01 23:55:00 sell 29.71 usdcad.sfx2 1.32460 1.32882 1.31262 2015.09.02 02:45:01 1.32506 0.00 0.00 17.70 ­1 031.39 125909 2015.09.01 23:58:01 sell 33.94 gbpcad.sfx2 2.02857 2.03840 2.01740 2015.09.02 01:19:00 2.02704 0.00 0.00 7.68 3 921.27 126008 2015.09.02 00:01:37 buy 23.69 usdchf.sfx2 0.95846 0.95129 0.96529 2015.09.02 03:07:02 0.96085 0.00 0.00 0.00 5 892.61 126527 2015.09.02 23:00:13 sell 35.08 usdjpy.sfx2 120.278 120.778 119.678 2015.09.03 04:03:45 120.533 0.00 0.00 ­232.63 ­7 421.54 126605 2015.09.02 23:18:33 buy 35.08 gbpusd.sfx2 1.52979 1.52579 1.53579 2015.09.03 01:00:23 1.53021 0.00 0.00 23.15 1 473.36 126742 2015.09.02 23:53:00 buy 43.82 gbpcad.sfx2 2.02949 2.01941 2.04041 2015.09.03 02:15:01 2.03096 0.00 0.00 ­242.76 4 854.87 126871 2015.09.03 01:17:29 sell 35.16 gbpusd.sfx2 1.53055 1.53455 1.52455 2015.09.03 03:29:33 1.53033 0.00 0.00 0.00 773.52 ForT1FX Subscibers only @ T1FX STABLE30
  • 31.
    10/1/2015 Statement: 600001 ­ T1FX STABLE30 PAMM1 file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 31/32 1269262015.09.03 01:25:09 buy 35.16 usdcad.sfx2 1.32646 1.32046 1.33246 2015.09.03 02:07:39 1.32659 0.00 0.00 0.00 344.55 127203 2015.09.03 23:48:17 buy 35.06 usdcad.sfx2 1.31863 1.31263 1.32463 2015.09.04 00:25:32 1.31914 0.00 0.00 ­78.75 1 355.47 127267 2015.09.03 23:52:52 sell 35.06 usdjpy.sfx2 120.085 120.585 119.485 2015.09.04 02:41:17 120.101 0.00 0.00 ­77.67 ­467.07 128108 2015.09.07 22:25:06 buy 41.48 gbpusd.sfx2 1.52728 1.52390 1.54730 2015.09.08 01:34:00 1.52769 0.00 0.00 9.13 1 700.68 128271 2015.09.07 23:57:15 buy 35.10 gbpusd.sfx2 1.52716 1.52316 1.53316 2015.09.08 01:25:28 1.52744 0.00 0.00 7.72 982.80 128909 2015.09.09 23:58:44 sell 35.24 usdcad.sfx2 1.32539 1.33139 1.31939 2015.09.10 03:45:16 1.32763 0.00 0.00 63.00 ­5 945.75 129078 2015.09.10 00:54:03 buy 39.24 usdjpy.sfx2 120.313 119.867 121.317 2015.09.10 05:01:00 120.337 0.00 0.00 0.00 782.60 129174 2015.09.10 01:21:00 sell 36.64 usdcad.sfx2 1.32713 1.33154 1.31534 2015.09.10 03:46:03 1.32763 0.00 0.00 0.00 ­1 379.90 129323 2015.09.10 01:31:38 buy 35.24 gbpusd.sfx2 1.53580 1.53180 1.54180 2015.09.10 03:02:32 1.53628 0.00 0.00 0.00 1 691.52 129511 2015.09.10 22:39:09 buy 41.35 gbpusd.sfx2 1.54517 1.54170 1.56510 2015.09.11 03:04:01 1.54427 0.00 0.00 9.10 ­3 721.50 129629 2015.09.10 22:42:01 sell 45.73 gbpcad.sfx2 2.04492 2.05494 2.03394 2015.09.11 01:07:01 2.04340 0.00 0.00 10.35 5 253.78 129773 2015.09.10 23:55:43 sell 34.98 usdcad.sfx2 1.32468 1.33068 1.31868 2015.09.11 01:02:11 1.32361 0.00 0.00 20.85 2 827.77 129851 2015.09.10 23:59:07 sell 29.53 usdcad.sfx2 1.32528 1.32950 1.31330 2015.09.11 01:15:02 1.32275 0.00 0.00 17.60 5 648.15 130466 2015.09.11 01:58:06 buy 35.74 gbpusd.sfx2 1.54362 1.53962 1.54962 2015.09.11 03:15:14 1.54463 0.00 0.00 0.00 3 609.74 130783 2015.09.15 23:28:59 buy 35.73 usdcad.sfx2 1.32396 1.31796 1.32996 2015.09.15 23:59:20 1.32492 0.00 0.00 0.00 2 588.90 130907 2015.09.16 00:50:03 sell 35.88 usdcad.sfx2 1.32566 1.33166 1.31966 2015.09.16 02:00:03 1.32476 0.00 0.00 0.00 2 437.57 131348 2015.09.16 22:00:17 sell 42.56 usdchf.sfx2 0.97117 0.97819 0.96419 2015.09.17 04:11:03 0.96985 0.00 0.00 ­515.02 5 792.57 131447 2015.09.16 23:01:25 buy 36.01 usdcad.sfx2 1.31716 1.31116 1.32316 2015.09.16 23:37:05 1.31822 0.00 0.00 0.00 2 895.62 131833 2015.09.17 22:00:31 buy 53.04 gbpcad.sfx2 2.04330 2.03342 2.05442 2015.09.17 22:09:06 2.04729 0.00 0.00 0.00 16 131.05 131863 2015.09.17 22:24:01 sell 54.33 gbpcad.sfx2 2.05300 2.06459 2.04359 2015.09.17 22:30:04 2.05082 0.00 0.00 0.00 9 008.99 132873 2015.09.21 23:59:48 sell 37.84 usdcad.sfx2 1.32542 1.33142 1.31942 2015.09.22 01:02:38 1.32457 0.00 0.00 ­38.54 2 428.26 133989 2015.09.23 00:12:52 buy 37.97 gbpusd.sfx2 1.53619 1.53219 1.54219 2015.09.23 04:34:38 1.53503 0.00 0.00 0.00 ­4 404.52 134008 2015.09.23 00:51:40 sell 37.97 usdcad.sfx2 1.32745 1.33345 1.32145 2015.09.23 04:15:29 1.32746 0.00 0.00 0.00 ­28.60 134507 2015.09.23 22:08:24 buy 44.59 gbpusd.sfx2 1.52433 1.52100 1.54440 2015.09.24 00:27:06 1.52487 0.00 0.00 ­165.87 2 407.86 134562 2015.09.23 22:21:03 sell 40.14 usdchf.sfx2 0.97916 0.98615 0.97215 2015.09.24 09:20:02 0.97773 0.00 0.00 ­474.46 5 870.76 134829 2015.09.23 23:57:29 buy 37.73 usdcad.sfx2 1.33230 1.32630 1.33830 2015.09.24 02:00:00 1.33266 0.00 0.00 ­140.21 1 019.22 134913 2015.09.23 23:58:02 buy 42.89 gbpcad.sfx2 2.03101 2.02094 2.04194 2015.09.24 07:56:01 2.03154 0.00 0.00 ­135.23 1 707.14 135351 2015.09.24 22:58:03 sell 45.25 gbpusd.sfx2 1.52459 1.52800 1.50460 2015.09.25 00:01:00 1.52375 0.00 0.00 ­125.34 3 801.00 135509 2015.09.24 23:24:18 buy 38.28 usdcad.sfx2 1.33098 1.32498 1.33698 2015.09.25 00:05:29 1.33371 0.00 0.00 ­47.48 7 835.62 135623 2015.09.24 23:28:01 buy 38.22 usdcad.sfx2 1.33068 1.32648 1.34268 2015.09.25 00:02:05 1.33249 0.00 0.00 ­47.40 5 191.65 135762 2015.09.25 00:01:04 sell 40.40 usdjpy.sfx2 120.171 120.659 119.209 2015.09.25 02:32:00 120.178 0.00 0.00 0.00 ­235.32 135855 2015.09.25 00:02:01 buy 38.62 gbpusd.sfx2 1.52325 1.52016 1.54356 2015.09.25 04:23:00 1.52268 0.00 0.00 0.00 ­2 201.34 135929 2015.09.25 00:05:29 sell 39.20 usdcad.sfx2 1.33371 1.33971 1.32771 2015.09.25 04:09:43 1.33391 0.00 0.00 0.00 ­587.75 136041 2015.09.25 00:08:10 buy 39.20 gbpusd.sfx2 1.52149 1.51749 1.52749 2015.09.25 02:25:19 1.52288 0.00 0.00 0.00 5 448.80 136283 2015.09.25 00:33:06 sell 32.26 usdchf.sfx2 0.97794 0.98494 0.97094 2015.09.25 09:57:01 0.97843 0.00 0.00 0.00 ­1 615.59   ­92 404.50 0.00 ­4 756.38 438 265.38 Closed P/L: 341 104.50 Open Trades: Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit No transactions   0.00 0.00 0.00 0.00   Floating P/L: 0.00 Working Orders: Ticket Open Time Type Size Item Price S / L T / P Market Price   No transactions Summary: Deposit/Withdrawal: 372 400.00 Credit Facility: 0.00   Closed Trade P/L: 341 104.50 Floating P/L: 0.00 Margin: 0.00 Balance: 713 504.50 Equity: 713 504.50 Free Margin: 713 504.50 Details: ForT1FX Subscibers only @ T1FX STABLE30
  • 32.
    10/1/2015 Statement: 600001 ­ T1FX STABLE30 PAMM1 file:///D:/T1FX%20Corporate%20Pamm%20System%2001/DetailedStatement%20Stable30.htm 32/32 Gross Profit:712 230.86 Gross Loss: 371 126.36 Total Net Profit: 341 104.50 Profit Factor: 1.92 Expected Payoff: 174.75   Absolute Drawdown: 0.00 Maximal Drawdown: 26 257.10 (12.01%) Relative Drawdown: 16.45% (10 286.08) Total Trades: 1952 Short Positions (won %): 951 (71.92%) Long Positions (won %): 1001 (72.43%) Profit Trades (% of total): 1409 (72.18%) Loss trades (% of total): 543 (27.82%) Largest profit trade: 16 131.05 loss trade: ­14 096.67 Average profit trade: 505.49 loss trade: ­683.47 Maximum consecutive wins ($): 25 (17 601.00) consecutive losses ($): 18 (­1 332.05) Maximal consecutive profit (count): 44 339.14 (8) consecutive loss (count): ­18 831.56 (8) Average consecutive wins: 5 consecutive losses: 2 ForT1FX Subscibers only @ T1FX STABLE30