Account: 625327

Name: UP-4375669

Currency: USD

2015 March 6, 20:42

Closed Transactions:
Ticket

Open Time

Type

Size

Item

Price

S/L

T/P

Close Time

Price

Commission

Taxes

Swap

Profit

16999436

2014.08.26 09:05:29

balance Deposit

16999437

2014.08.26 09:05:29

balance Removal 3025789 wm

17004691

2014.08.26 16:21:07

17009324

2014.08.26 23:27:20

balance Deposit

17009325

2014.08.26 23:27:20

balance Removal 3028354 wm

17008451

2014.08.27 04:47:27

17014610

2014.08.27 12:13:57

balance Deposit

17014611

2014.08.27 12:13:57

balance Removal 3030169 wm

17009512

2014.08.27 01:25:07

17015382

2014.08.27 13:27:28

balance Deposit

17015383

2014.08.27 13:27:28

balance Removal 3030624 wm

17016700

2014.08.27 15:32:32

balance Deposit

17016701

2014.08.27 15:32:33

balance Removal 3031247 wm

17016946

2014.08.27 15:48:36

buy

1.00

gbpusd

1.6585

1.6550

1.6610

2014.08.28 10:29:09

1.6610

0.00

0.00

-8.70

250.00

17020912

2014.08.27 18:14:21

buy

1.00

gbpusd

1.6577

1.6550

1.6610

2014.08.28 10:29:09

1.6610

0.00

0.00

-8.70

330.00

17041318

2014.08.29 12:18:41

buy

1.00

gbpusd

1.6598

1.6599

1.6666

2014.09.02 03:15:20

1.6599

0.00

0.00

-5.80

10.00

17063683

2014.09.02 08:19:12

sell

1.00

gbpusd

1.6580

1.6599

1.6545

2014.09.02 10:56:43

1.6545

0.00

0.00

0.00

350.00

17083854

2014.09.03 13:03:54

sell

1.00

gbpusd

1.6460

1.6499

1.6429

2014.09.03 18:52:49

1.6450

0.00

0.00

0.00

100.00

17113471

2014.09.05 08:28:43

sell

1.00

gbpusd

1.6320

1.6363

1.6288

2014.09.05 13:22:34

1.6314

0.00

0.00

0.00

60.00

17118456

2014.09.05 14:03:11

balance cmsn from '616341'

1.98

17128754

2014.09.05 20:55:07

balance cmsn from '616331'

0.13

17169555

2014.09.10 07:18:51

balance cmsn from '616336'

17176420

2014.09.10 12:38:51

buy

17219451

2014.09.12 18:43:35

buy

1.00

gbpusd

17241674

2014.09.16 11:18:59

sell

1.00

gbpusd

17243100

2014.09.16 13:08:47

sell

1.00

gbpusd

17245550

2014.09.16 15:36:36

sell

2.00

17247216

2014.09.16 17:54:24

buy

17248046

2014.09.16 18:06:02

17248089
17248097

buy

sell

sell

1.00

1.00

1.00

1.00

1 880.00

audusd

0.9321

-18.80
0.9300

0.9334

2014.08.26 17:21:33

0.9321

0.00

0.00

0.00

0.00
1 880.00

gbpusd

1.6550

-18.80
1.6580

1.6525

2014.08.27 12:07:21

1.6580

0.00

0.00

0.00

-300.00
1 880.00

gbpusd

1.6542

-18.80
1.6583

1.6513

2014.08.27 12:21:14

1.6583

0.00

0.00

0.00

-410.00
3 760.10
-37.60
3 800.00

gbpusd

-38.00

8.16
1.6137

1.6090

1.6188

2014.09.10 19:01:11

1.6188

0.00

0.00

0.00

510.00

1.6268

1.6200

1.6319

2014.09.16 08:40:15

1.6200

0.00

0.00

-5.80

-680.00

1.6176

1.6222

1.6141

2014.09.16 15:34:53

1.6222

0.00

0.00

0.00

-460.00

1.6191

1.6257

1.6150

2014.09.16 17:53:51

1.6257

0.00

0.00

0.00

-660.00

gbpusd

1.6215

1.6257

1.6155

2014.09.16 17:53:51

1.6257

0.00

0.00

0.00

-840.00

2.00

gbpusd

1.6255

1.6255

1.6320

2014.09.16 18:05:43

1.6269

0.00

0.00

0.00

280.00

buy

1.00

gbpusd

1.6278

1.6290

1.6373

2014.09.17 10:51:02

1.6290

0.00

0.00

-2.90

120.00

2014.09.16 18:24:28

buy

1.00

gbpusd

1.6293

1.6290

1.6373

2014.09.17 10:51:07

1.6290

0.00

0.00

-2.90

-30.00

2014.09.16 21:53:58

buy

1.00

gbpusd

1.6253

1.6290

1.6373

2014.09.17 10:51:11

1.6290

0.00

0.00

-2.90

370.00

17255738

2014.09.17 11:21:14

buy

1.00

gbpusd

1.6308

1.6280

0.0000

2014.09.17 13:36:50

1.6311

0.00

0.00

0.00

30.00

17255481

2014.09.17 11:00:28

buy

1.00

gbpusd

1.6299

1.6260

1.6330

2014.09.17 13:37:00

1.6311

0.00

0.00

0.00

120.00

17256843

2014.09.17 13:59:27

buy

1.00

gbpusd

1.6325

1.6262

0.0000

2014.09.17 14:45:36

1.6331

0.00

0.00

0.00

60.00

17271862

2014.09.18 01:46:20

sell

1.00

gbpusd

1.6263

1.6299

1.6212

2014.09.18 07:34:25

1.6299

0.00

0.00

0.00

-360.00

17280600

2014.09.18 13:44:24

buy

1.00

gbpusd

1.6339

1.6340

1.6488

2014.09.18 16:51:41

1.6391

0.00

0.00

0.00

520.00

17287846

2014.09.18 18:39:35

buy

1.00

gbpusd

1.6400

1.6337

1.6427

2014.09.18 23:32:40

1.6427

0.00

0.00

0.00

270.00

17288121

2014.09.18 19:19:08

buy

1.00

gbpusd

1.6383

1.6337

1.6427

2014.09.18 23:32:40

1.6427

0.00

0.00

0.00

440.00

17287886

2014.09.18 23:30:53

buy

1.00

gbpusd

1.6413

1.6415

0.0000

2014.09.18 23:46:40

1.6443

0.00

0.00

0.00

300.00

17290587

2014.09.19 00:01:53

buy

1.00

gbpusd

1.6429

1.6363

1.6479

2014.09.19 00:30:26

1.6434

0.00

0.00

0.00

50.00

17311761

2014.09.21 12:00:09

balance cmsn from '604805'

1.49

17311764

2014.09.21 12:00:09

balance cmsn from '625624'

14.11

17311766

2014.09.21 12:00:09

balance cmsn from '625647'

5.93

17311783

2014.09.21 12:00:09

balance cmsn from '595492'

7.35

17311785

2014.09.21 12:00:09

balance cmsn from '618053'

429.64

17311788

2014.09.21 12:00:09

balance cmsn from '576899'

3.07

17311792

2014.09.21 12:00:09

balance cmsn from '621101'

0.01

17311794

2014.09.21 12:00:09

balance cmsn from '584481'

16.76

17311798

2014.09.21 12:00:09

balance cmsn from '617924'

20.76

17311803

2014.09.21 12:00:09

balance cmsn from '619707'

0.41

17311805

2014.09.21 12:00:09

balance cmsn from '604811'

99.86

17311807

2014.09.21 12:00:09

balance cmsn from '616841'

5.92

17311812

2014.09.21 12:00:09

balance cmsn from '571767'

6.24

17311815

2014.09.21 12:00:09

balance cmsn from '618693'

4.37

17311834

2014.09.21 12:00:09

balance cmsn from '555877'

17320301

2014.09.22 15:13:29

sell

17341196

2014.09.23 23:44:07

17347863

2014.09.24 13:31:38

17347765

2014.09.24 13:27:44

1.95

1.00

gbpusd

1.6331

1.6413

1.6294

2014.09.23 10:09:42

1.6312

0.00

0.00

-5.70

buy

1.00

gbpusd

sell

1.00

eurusd

sell

1.00

gbpusd

1.6389

190.00

1.6395

1.6345

1.6464

2014.09.24 13:27:29

1.6389

0.00

0.00

-2.90

-60.00

1.2831

1.2888

1.2788

2014.09.24 15:35:21

1.2788

0.00

0.00

0.00

430.00

1.6448

1.6348

2014.09.24 16:20:41

1.6348

0.00

0.00

0.00

410.00

17354155

2014.09.24 18:33:31

17362733

2014.09.25 10:34:20

sell

1.00

gbpusd

1.6342

1.6401

1.6301

2014.09.25 08:16:05

1.6301

0.00

0.00

-17.10

17385939

2014.09.26 20:24:23

sell

1.00

gbpusd

1.6247

1.6246

1.6127

2014.09.29 12:50:32

1.6235

0.00

0.00

-5.70

120.00

17395144

2014.09.29 12:51:30

buy

1.00

gbpusd

1.6238

1.6182

0.0000

2014.09.29 15:08:32

1.6251

0.00

0.00

0.00

130.00

17395096

2014.09.29 12:50:52

buy

1.00

gbpusd

1.6235

1.6183

1.6273

2014.09.29 15:08:39

1.6251

0.00

0.00

0.00

160.00

17402800

2014.09.29 20:53:25

sell

1.00

gbpusd

1.6244

1.6280

1.6222

2014.09.30 08:28:09

1.6280

0.00

0.00

-5.70

-360.00

17415291

2014.09.30 14:29:50

sell

1.00

gbpusd

1.6196

1.6256

0.0000

2014.10.01 10:27:06

1.6199

0.00

0.00

-5.70

-30.00

17415471

2014.09.30 15:51:23

sell

1.00

gbpusd

1.6222

1.6299

1.6100

2014.10.01 10:27:17

1.6199

0.00

0.00

-5.70

230.00

17422675

2014.09.30 21:04:38

sell

1.00

gbpusd

1.6205

1.6235

1.6155

2014.10.01 10:27:39

1.6200

0.00

0.00

-5.70

17428957

2014.10.01 10:29:05

buy stop

1.00

gbpusd

1.6218

0.0000

0.0000

2014.10.01 11:06:26

1.6186

17428949

2014.10.01 10:30:00

sell

1.00

gbpusd

1.6185

1.6306

0.0000

2014.10.02 12:46:04

1.6152

0.00

0.00

-17.10

330.00

17428952

2014.10.01 10:30:02

sell

1.00

gbpusd

1.6175

1.6307

0.0000

2014.10.02 12:46:14

1.6152

0.00

0.00

-17.10

230.00

17429161

2014.10.01 10:31:00

sell

1.00

gbpusd

1.6166

1.6306

0.0000

2014.10.02 12:46:26

1.6153

0.00

0.00

-17.10

17451888

2014.10.02 12:57:37

buy stop

1.00

gbpusd

1.6171

0.0000

0.0000

2014.10.02 13:51:25

1.6141

17451881

2014.10.02 13:48:17

sell

1.00

gbpusd

1.6129

1.6270

0.0000

2014.10.02 16:10:35

1.6122

0.00

0.00

0.00

70.00

17453142

2014.10.02 15:02:01

sell

1.00

gbpusd

1.6161

1.6300

0.0000

2014.10.02 16:10:42

1.6121

0.00

0.00

0.00

400.00

17467405

2014.10.03 09:23:49

balance cmsn from '623520'

2.14

17467411

2014.10.03 09:24:13

balance cmsn from '626276'

11.21

17476956

2014.10.03 14:30:40

sell

1.00

eurusd

1.2557

1.2606

0.0000

2014.10.03 14:52:05

1.2536

0.00

0.00

0.00

17477073

2014.10.03 14:30:48

sell

1.00

gbpusd

1.6022

1.6085

0.0000

2014.10.03 14:52:14

1.6015

0.00

0.00

0.00

70.00

17477158

2014.10.03 14:30:57

buy

1.00

usdjpy

109.57

108.80

0.00

2014.10.03 14:52:27

109.48

0.00

0.00

0.00

-82.20

17488459

2014.10.05 12:00:07

balance cmsn from '604805'

17488468

2014.10.05 12:00:07

balance cmsn from '602844'

2.12

17488470

2014.10.05 12:00:07

balance cmsn from '625624'

84.96

17488477

2014.10.05 12:00:07

balance cmsn from '625647'

32.98

17488496

2014.10.05 12:00:07

balance cmsn from '602380'

2.53

17488505

2014.10.05 12:00:07

balance cmsn from '617057'

0.48

17488518

2014.10.05 12:00:07

balance cmsn from '595492'

14.08

17488526

2014.10.05 12:00:07

balance cmsn from '618053'

1 301.33

17488539

2014.10.05 12:00:07

balance cmsn from '576899'

25.93

17488555

2014.10.05 12:00:07

balance cmsn from '621101'

12.07

17488562

2014.10.05 12:00:07

balance cmsn from '584481'

90.17

17488598

2014.10.05 12:00:07

balance cmsn from '574924'

25.47

17488600

2014.10.05 12:00:07

balance cmsn from '617924'

177.47

17488612

2014.10.05 12:00:07

balance cmsn from '619707'

4.97

17488615

2014.10.05 12:00:07

balance cmsn from '604811'

317.92

17488619

2014.10.05 12:00:07

balance cmsn from '616841'

320.10

17488636

2014.10.05 12:00:07

balance cmsn from '571767'

482.66

17488641

2014.10.05 12:00:07

balance cmsn from '618693'

273.43

17488666

2014.10.05 12:00:08

balance cmsn from '555877'

12.77

17488693

2014.10.05 12:00:08

balance cmsn from '606320'

52.89

17488698

2014.10.05 12:00:08

balance cmsn from '563272'

25.94

17488710

2014.10.05 12:00:08

balance cmsn from '590997'

104.04

17488715

2014.10.05 12:00:08

balance cmsn from '604819'

49.62

17488719

2014.10.05 12:00:08

balance cmsn from '554106'

349.91

17488727

2014.10.05 12:00:08

balance cmsn from '513569'

60.35

17488745

2014.10.05 12:00:08

balance cmsn from '599436'

6.22

17488749

2014.10.05 12:00:08

balance cmsn from '628436'

14.59

17488751

2014.10.05 12:00:08

balance cmsn from '609646'

55.08

17488755

2014.10.05 12:00:08

balance cmsn from '579957'

4.97

17488757

2014.10.05 12:00:08

balance cmsn from '565007'

83.28

17488765

2014.10.05 12:00:08

balance cmsn from '602125'

19.83

17523965

2014.10.07 15:45:55

balance cmsn from '501971'

0.11

17536560

2014.10.08 11:39:59

balance cmsn from '580152'

0.65

17539801

2014.10.08 16:15:13

balance W ithdrawal 3158991

-4 027.24

17559848

2014.10.09 13:01:09

sell

1.00

gbpusd

1.6208

1.6267

1.6177

2014.10.09 14:45:41

1.6177

0.00

0.00

0.00

310.00

17559755

2014.10.09 14:30:22

sell

1.00

gbpusd

1.6185

1.6228

1.6140

2014.10.09 17:05:58

1.6164

0.00

0.00

0.00

210.00

17571670

2014.10.09 17:10:08

sell

1.00

gbpusd

1.6150

1.6205

1.6115

2014.10.09 17:29:33

1.6140

0.00

0.00

0.00

100.00

17571749

2014.10.09 17:10:17

sell

1.00

gbpusd

1.6146

1.6208

1.6118

2014.10.09 17:29:44

1.6142

0.00

0.00

0.00

40.00

17573239

2014.10.09 17:37:01

sell

1.00

gbpusd

1.6125

1.6185

1.6094

2014.10.09 18:06:05

1.6120

0.00

0.00

0.00

50.00

17575887

2014.10.09 19:28:28

sell

1.00

gbpusd

1.6127

1.6127

1.6080

2014.10.09 21:08:32

1.6127

0.00

0.00

0.00

0.00

17577384

2014.10.09 21:33:14

sell

1.00

gbpusd

1.6114

1.6173

1.6083

2014.10.10 09:37:55

1.6083

0.00

0.00

-5.70

310.00

17597082

2014.10.12 12:00:16

balance cmsn from '585806'

24.22

17597247

2014.10.12 12:00:16

balance cmsn from '620131'

37.29

17597254

2014.10.12 12:00:16

balance cmsn from '554995'

78.79

balance W ithdrawal 3115442

410.00
-961.45

50.00
cancelled

130.00
cancelled

210.00

4.97

17597258

2014.10.12 12:00:16

balance cmsn from '589450'

17597264

2014.10.12 12:00:16

balance cmsn from '579442'

5.55

17597276

2014.10.12 12:00:17

balance cmsn from '632849'

195.68

17597291

2014.10.12 12:00:17

balance cmsn from '577067'

64.01

17597293

2014.10.12 12:00:17

balance cmsn from '630534'

119.04

17608015

2014.10.13 13:01:26

balance W ithdrawal 3169913

17612791

2014.10.13 17:27:49

17615307

2014.10.13 22:31:47

17615865

2014.10.13 23:18:43

17613223

2014.10.13 18:08:41

17620900

2014.10.14 10:18:46

17618403

2014.10.14 09:16:41

sell

1.00

17618412

2014.10.14 09:16:41

sell

17618418

2014.10.14 09:16:41

sell

17624383

2014.10.14 11:51:28

17625192

sell

1.00

gbpusd

88.62

-613.20
1.6053

1.6112

1.6022

2014.10.13 22:30:29

1.6112

0.00

0.00

0.00

-590.00

balance cmsn from '633734'

78.89

sell

2.00

gbpusd

1.6085

1.6084

1.6051

2014.10.14 09:16:39

1.6051

0.00

0.00

-11.40

680.00

sell

1.00

gbpusd

1.6061

1.6143

1.6030

2014.10.14 10:18:46

1.6030

0.00

0.00

-5.70

310.00

gbpusd

1.6046

1.6088

1.6025

2014.10.14 10:20:38

1.6025

0.00

0.00

0.00

210.00

1.00

gbpusd

1.6045

1.6088

1.6024

2014.10.14 10:20:39

1.6024

0.00

0.00

0.00

210.00

1.00

gbpusd

1.6044

1.6088

1.6023

2014.10.14 10:20:41

1.6023

0.00

0.00

0.00

210.00

sell

1.00

gbpusd

1.5953

1.6035

1.5900

2014.10.14 13:16:06

1.5950

0.00

0.00

0.00

30.00

2014.10.14 12:42:33

sell

1.00

gbpusd

1.5940

1.6040

0.0000

2014.10.14 13:28:39

1.5954

0.00

0.00

0.00

-140.00

17626356

2014.10.14 13:31:08

sell

1.00

gbpusd

1.5926

1.6040

0.0000

2014.10.14 13:50:04

1.5929

0.00

0.00

0.00

-30.00

17626388

2014.10.14 13:30:18

sell

1.00

gbpusd

1.5940

0.0000

0.0000

2014.10.14 13:50:11

1.5929

0.00

0.00

0.00

110.00

17626111

2014.10.14 13:31:04

sell

1.00

gbpusd

1.5931

1.6040

0.0000

2014.10.14 13:50:19

1.5928

0.00

0.00

0.00

30.00

17625975

2014.10.14 13:30:41

sell

1.00

gbpusd

1.5936

1.6040

0.0000

2014.10.14 13:50:32

1.5928

0.00

0.00

0.00

80.00

17634449

2014.10.14 18:33:44

balance cmsn from '613759'

17633405

2014.10.14 17:34:03

sell limit

1.00

gbpusd

1.5963

1.6040

1.5911

2014.10.14 18:49:18

1.5925

cancelled

17625188

2014.10.14 12:29:28

sell limit

1.00

gbpusd

1.5995

1.6045

0.0000

2014.10.14 18:49:29

1.5925

cancelled

17625184

2014.10.14 12:28:49

sell limit

1.00

gbpusd

1.5985

1.6035

0.0000

2014.10.14 18:49:56

1.5926

17642311

2014.10.15 09:22:25

sell

1.00

gbpusd

1.5907

1.5907

1.5794

2014.10.15 10:23:34

1.5907

0.00

0.00

0.00

0.00

17645556

2014.10.15 10:35:33

buy

1.00

gbpusd

1.5910

1.5885

0.0000

2014.10.15 11:02:46

1.5907

0.00

0.00

0.00

-30.00

17645071

2014.10.15 10:31:03

buy

1.00

gbpusd

1.5935

1.5885

0.0000

2014.10.15 11:03:04

1.5908

0.00

0.00

0.00

-270.00

17647348

2014.10.15 12:18:47

sell

1.00

gbpusd

1.5929

1.5962

1.5897

2014.10.15 13:02:18

1.5919

0.00

0.00

0.00

17645044

2014.10.15 10:28:50

sell stop

1.00

gbpusd

1.5885

0.0000

0.0000

2014.10.15 14:43:45

1.5966

cancelled

17645657

2014.10.15 10:36:01

sell stop

1.00

gbpusd

1.5885

0.0000

0.0000

2014.10.15 14:43:51

1.5966

cancelled

17645673

2014.10.15 10:36:20

sell stop

1.00

gbpusd

1.5883

0.0000

0.0000

2014.10.15 14:43:56

1.5965

cancelled

17645695

2014.10.15 10:36:46

sell stop

2.00

gbpusd

1.5869

0.0000

0.0000

2014.10.15 14:44:06

1.5965

17652174

2014.10.15 14:38:45

sell

2.00

gbpusd

1.5959

1.5999

0.0000

2014.10.15 15:02:52

1.5999

0.00

0.00

0.00

-800.00

17645777

2014.10.15 10:41:43

sell

1.00

gbpusd

1.5893

1.6060

0.0000

2014.10.15 15:40:12

1.6060

0.00

0.00

0.00

-1 670.00

17646249

2014.10.15 11:03:12

sell

1.00

gbpusd

1.5908

1.6060

0.0000

2014.10.15 15:40:12

1.6060

0.00

0.00

0.00

-1 520.00

17653714

2014.10.15 15:04:16

sell

2.00

gbpusd

1.5987

1.6060

0.0000

2014.10.15 15:40:12

1.6060

0.00

0.00

0.00

-1 460.00

17659174

2014.10.15 16:00:06

sell

2.00

gbpusd

1.5969

1.5955

1.5754

2014.10.15 19:16:38

1.5911

0.00

0.00

0.00

1 160.00

17663764

2014.10.15 19:18:27

sell stop

1.00

gbpusd

1.5884

0.0000

0.0000

2014.10.15 19:23:17

1.5898

17663757

2014.10.15 19:19:37

sell

1.00

gbpusd

1.5895

1.6099

1.5715

2014.10.16 21:59:57

1.6099

0.00

0.00

-17.10

-2 040.00

17663760

2014.10.15 19:41:45

sell

1.00

gbpusd

1.5888

1.6099

1.5715

2014.10.16 21:59:59

1.6099

0.00

0.00

-17.10

-2 110.00

17663935

2014.10.15 19:22:06

sell stop

1.00

gbpusd

1.5869

0.0000

0.0000

2014.10.17 12:44:57

1.6102

17709911

2014.10.17 22:41:40

balance cmsn from '595409'

17721219

2014.10.20 16:20:46

sell

1.00

gbpusd

1.6134

1.6299

1.6098

2014.10.21 17:19:53

1.6133

0.00

0.00

-5.70

10.00

17724987

2014.10.21 00:40:47

sell

1.00

gbpusd

1.6156

1.6298

1.6098

2014.10.21 17:20:15

1.6131

0.00

0.00

0.00

250.00

17741050

2014.10.21 20:28:36

sell

1.00

eurusd

1.2731

1.2790

1.2700

2014.10.21 22:09:24

1.2720

0.00

0.00

0.00

17749359

2014.10.22 11:15:46

sell stop

1.00

gbpusd

1.6005

0.0000

0.0000

2014.10.22 12:17:41

1.6045

17756047

2014.10.22 15:14:12

sell stop

1.00

gbpusd

1.6025

0.0000

0.0000

2014.10.22 15:14:22

1.6036

17751248

2014.10.22 13:24:02

sell

1.00

gbpusd

1.6058

1.6117

0.0000

2014.10.22 15:45:12

1.6050

0.00

0.00

0.00

17758076

2014.10.22 16:03:46

sell

1.00

eurusd

1.2663

1.2695

1.2570

2014.10.22 16:25:03

1.2659

0.00

0.00

0.00

40.00

17751311

2014.10.22 13:24:03

sell

1.00

gbpusd

1.6058

1.6117

0.0000

2014.10.22 16:25:07

1.6041

0.00

0.00

0.00

170.00

17747762

2014.10.22 10:39:18

sell

1.00

gbpusd

1.6033

1.6132

0.0000

2014.10.22 16:25:14

1.6041

0.00

0.00

0.00

-80.00

17750010

2014.10.22 13:12:34

sell

1.00

gbpusd

1.6054

1.6116

0.0000

2014.10.22 16:25:20

1.6042

0.00

0.00

0.00

120.00

17821888

2014.10.28 16:31:08

balance cmsn from '616336'

17829814

2014.10.29 11:28:05

sell stop

1.6115

0.0000

0.0000

2014.10.29 11:28:36

1.6125

17835154

2014.10.29 17:12:53

balance cmsn from '574924'

17818161

2014.10.28 14:39:31

buy

1.00

eurusd

1.2746

1.2671

1.2838

2014.10.29 19:53:14

1.2743

0.00

0.00

-0.50

-30.00

17818066

2014.10.28 14:39:14

buy

1.00

gbpusd

1.6167

1.6069

1.6238

2014.10.29 19:54:08

1.6120

0.00

0.00

-2.90

-470.00

17819212

2014.10.28 15:01:46

buy

1.00

eurusd

1.2758

1.2671

1.2837

2014.10.29 20:03:06

1.2671

0.00

0.00

-0.50

-870.00

17819140

2014.10.28 15:01:37

buy

1.00

gbpusd

1.6177

1.6037

1.6236

2014.10.29 20:03:17

1.6037

0.00

0.00

-2.90

-1 400.00

17845251

2014.10.29 21:20:37

sell limit

1.00

gbpusd

1.6033

1.6133

1.5930

2014.10.30 16:09:13

1.6013

17845259

2014.10.29 21:21:18

sell limit

1.00

eurusd

1.2660

1.2760

1.2560

2014.10.30 16:09:23

1.2616

17856609

2014.10.30 13:26:38

sell

1.00

gbpusd

1.6001

1.6104

1.5904

2014.10.31 10:03:55

1.6002

0.00

0.00

-5.70

-10.00

17862521

2014.10.30 15:06:20

sell

1.00

eurusd

1.2601

1.2727

0.0000

2014.10.31 10:04:09

1.2578

0.00

0.00

-9.10

230.00

17864134

2014.10.30 16:18:27

sell

1.00

eurusd

1.2614

1.2653

1.2464

2014.10.31 10:04:31

1.2576

0.00

0.00

-9.10

380.00

17864194

2014.10.30 16:18:59

sell

1.00

gbpusd

1.6019

1.6058

1.5870

2014.10.31 10:04:35

1.6000

0.00

0.00

-5.70

190.00

balance cmsn from '501971'

2.00

gbpusd

1.14

1.03

cancelled

100.00

cancelled

cancelled

cancelled
0.96

110.00
cancelled
cancelled
80.00

0.91
cancelled
1.75

cancelled
cancelled

17878355

2014.10.31 11:57:12

buy stop

1.00

eurusd

1.2595

0.0000

0.0000

2014.10.31 12:01:42

1.2585

17878332

2014.10.31 14:51:13

sell

1.00

eurusd

1.2535

1.2675

1.2326

2014.10.31 16:06:23

1.2515

0.00

0.00

0.00

cancelled

17879748

2014.10.31 12:35:34

sell

1.00

gbpusd

1.5997

1.5997

1.5800

2014.10.31 17:59:42

1.5997

0.00

0.00

0.00

0.00

17889894

2014.10.31 18:59:02

sell

1.00

eurusd

1.2533

1.2581

1.2448

2014.11.03 02:45:49

1.2448

0.00

0.00

-9.10

850.00

17898796

2014.11.03 09:40:41

17900628

2014.11.03 11:21:49

sell

1.00

eurusd

1.2503

1.2605

1.2420

2014.11.03 17:23:28

1.2508

0.00

0.00

0.00

-50.00

17879256

2014.10.31 12:13:06

sell

1.00

eurusd

1.2573

1.2573

1.2377

2014.11.03 17:23:49

1.2506

0.00

0.00

-9.10

670.00

17911633

2014.11.03 17:16:03

sell

1.00

gbpusd

1.5969

0.0000

0.0000

2014.11.03 17:23:59

1.5988

0.00

0.00

0.00

-190.00

17912004

2014.11.03 17:29:44

sell

1.00

eurusd

1.2495

1.2599

1.2299

2014.11.03 17:31:53

1.2499

0.00

0.00

0.00

-40.00

17943209

2014.11.05 15:19:00

sell

1.00

gbpusd

1.5911

1.5945

0.0000

2014.11.05 15:36:39

1.5945

0.00

0.00

0.00

-340.00

17914435

2014.11.03 20:15:28

sell

1.00

eurusd

1.2479

1.2545

1.2282

2014.11.05 16:04:47

1.2500

0.00

0.00

-18.20

-210.00

17926586

2014.11.04 17:43:04

sell

1.00

eurusd

1.2546

1.2545

0.0000

2014.11.05 16:04:54

1.2500

0.00

0.00

-9.10

460.00

17941107

2014.11.05 13:23:22

sell

1.00

gbpusd

1.5896

1.6011

0.0000

2014.11.05 16:05:01

1.5983

0.00

0.00

0.00

-870.00

17943851

2014.11.05 15:37:37

sell

1.00

gbpusd

1.5941

1.6011

0.0000

2014.11.05 16:05:11

1.5987

0.00

0.00

0.00

-460.00

17961735

2014.11.06 14:55:54

sell

1.00

gbpusd

1.5933

1.6060

1.5700

2014.11.06 15:29:10

1.5931

0.00

0.00

0.00

20.00

17968425

2014.11.06 18:13:51

sell

1.00

eurusd

1.2429

1.2425

0.0000

2014.11.06 23:03:08

1.2380

0.00

0.00

0.00

490.00

17968483

2014.11.06 18:14:10

sell

1.00

gbpusd

1.5890

1.5890

0.0000

2014.11.06 23:03:19

1.5839

0.00

0.00

0.00

510.00

17984532

2014.11.07 15:31:16

buy

1.00

usdjpy

115.60

0.00

0.00

2014.11.07 15:33:31

115.04

0.00

0.00

0.00

-486.80

17984257

2014.11.07 15:30:40

buy

1.00

eurusd

1.2423

0.0000

0.0000

2014.11.10 00:52:08

1.2461

0.00

0.00

-0.50

380.00

17984398

2014.11.07 15:31:16

buy

1.00

gbpusd

1.5855

0.0000

0.0000

2014.11.10 00:52:23

1.5879

0.00

0.00

-2.90

240.00

17992490

2014.11.07 16:09:13

sell

1.00

usdjpy

114.91

115.27

0.00

2014.11.10 00:52:42

114.52

0.00

0.00

-6.20

340.60

17984463

2014.11.07 15:45:24

sell

1.00

gbpusd

1.5790

0.0000

0.0000

2014.11.10 00:52:53

1.5884

0.00

0.00

-5.70

-940.00

17984499

2014.11.07 15:30:42

sell

1.00

usdjpy

114.86

0.00

0.00

2014.11.10 00:53:01

114.51

0.00

0.00

-6.20

305.70

17992189

2014.11.07 16:04:30

buy

1.00

gbpusd

1.5827

1.5785

0.0000

2014.11.10 00:53:19

1.5881

0.00

0.00

-2.90

17984307

2014.11.07 15:21:07

sell stop

1.00

eurusd

1.2355

0.0000

0.0000

2014.11.10 00:53:25

1.2461

17990009

2014.11.07 15:33:44

buy stop

1.00

usdjpy

115.65

0.00

0.00

2014.11.10 00:53:30

114.53

18012957

2014.11.11 03:29:47

sell

1.00

eurusd

1.2434

1.2482

1.2400

2014.11.11 10:35:48

1.2400

0.00

0.00

0.00

340.00

18008090

2014.11.10 17:01:19

sell

1.00

gbpusd

1.5867

1.5867

1.5800

2014.11.11 11:00:48

1.5848

0.00

0.00

-5.70

190.00

18029564

2014.11.12 06:44:42

buy

1.00

usdjpy

115.86

115.22

0.00

2014.11.12 08:06:21

115.22

0.00

0.00

0.00

-555.50

18019181

2014.11.11 12:53:14

sell

1.00

gbpusd

1.5843

1.6099

1.5692

2014.11.12 15:22:25

1.5826

0.00

0.00

-5.70

170.00

18035571

2014.11.12 12:06:16

sell

1.00

gbpusd

1.5934

1.5934

0.0000

2014.11.12 15:23:08

1.5826

0.00

0.00

0.00

1 080.00

18046414

2014.11.12 19:14:29

sell

1.00

gbpusd

1.5794

1.5908

0.0000

2014.11.13 10:04:28

1.5778

0.00

0.00

-17.10

160.00

18046213

2014.11.12 19:09:12

buy

1.00

usdjpy

115.50

114.37

0.00

2014.11.13 10:04:37

115.70

0.00

0.00

-7.30

172.90

18018262

2014.11.11 11:48:40

sell

1.00

eurusd

1.2405

1.2599

1.2154

2014.11.13 10:05:26

1.2464

0.00

0.00

-36.40

-590.00

18060899

2014.11.13 18:05:25

buy

1.00

usdjpy

115.81

115.81

117.00

2014.11.14 03:37:48

115.81

0.00

0.00

-2.40

0.00

18070878

2014.11.14 11:29:30

buy

1.00

usdjpy

116.40

116.41

118.00

2014.11.14 17:03:32

116.41

0.00

0.00

0.00

8.60

18070732

2014.11.14 11:27:30

sell

1.00

eurusd

1.2455

1.2454

1.2200

2014.11.14 17:06:21

1.2454

0.00

0.00

0.00

10.00

18082296

2014.11.14 17:51:41

buy

1.00

usdjpy

116.57

114.49

118.50

2014.11.14 19:16:16

116.23

0.00

0.00

0.00

-292.50

18086481

2014.11.16 12:00:07

balance cmsn from '555877'

57.14

18086501

2014.11.16 12:00:07

balance cmsn from '554106'

153.43

18086575

2014.11.16 12:00:08

balance cmsn from '632828'

10.48

18086625

2014.11.16 12:00:09

balance cmsn from '630176'

14.93

18086674

2014.11.16 12:00:09

balance cmsn from '566581'

9.22

18086682

2014.11.16 12:00:09

balance cmsn from '618971'

24.42

18086712

2014.11.16 12:00:09

balance cmsn from '608047'

8.80

18086740

2014.11.16 12:00:09

balance cmsn from '593202'

39.84

18086744

2014.11.16 12:00:09

balance cmsn from '599414'

0.47

18086748

2014.11.16 12:00:09

balance cmsn from '537850'

67.97

18086752

2014.11.16 12:00:09

balance cmsn from '640328'

99.91

18092174

2014.11.17 09:45:23

balance W ithdrawal 3271379

-458.98

18096123

2014.11.17 13:41:27

sell

1.00

eurusd

1.2498

1.2498

1.2301

2014.11.18 10:41:51

1.2498

0.00

0.00

-9.10

0.00

18096181

2014.11.17 13:41:38

sell

1.00

gbpusd

1.5645

1.5848

1.5448

2014.11.18 11:30:10

1.5669

0.00

0.00

-5.70

-240.00

18094785

2014.11.17 12:07:18

sell

1.00

gbpusd

1.5631

1.5800

1.5500

2014.11.18 17:59:06

1.5649

0.00

0.00

-5.70

-180.00

18094999

2014.11.17 12:11:35

buy

1.00

usdjpy

116.10

116.10

119.00

2014.11.18 17:59:38

116.63

0.00

0.00

-2.40

454.40

18105922

2014.11.18 11:03:04

sell

1.00

eurusd

1.2490

1.2700

1.2200

2014.11.18 17:59:52

1.2533

0.00

0.00

0.00

-430.00

18107243

2014.11.18 11:31:09

sell

1.00

gbpusd

1.5653

0.0000

0.0000

2014.11.18 18:00:02

1.5647

0.00

0.00

0.00

18171101

2014.11.23 12:00:08

balance cmsn from '612628'

18171109

2014.11.23 12:00:09

balance cmsn from '589080'

18208787

2014.11.26 14:40:34

sell

1.00

18181611

2014.11.24 17:33:22

sell

18211692

2014.11.26 15:42:13

sell

18239267

2014.11.28 14:33:14

buy stop

18239187

2014.11.28 14:29:32

buy

18229601

2014.11.27 20:41:31

sell

18241952

2014.11.28 16:46:17

buy

1.00

balance cmsn from '619144'

200.00

0.96

540.00
cancelled
cancelled

60.00
22.24
3.00

gbpusd

1.5776

1.5799

0.0000

2014.11.26 15:38:34

1.5799

0.00

0.00

0.00

-230.00

1.00

eurusd

1.2438

1.2511

1.2241

2014.11.26 17:01:39

1.2511

0.00

0.00

-18.20

-730.00

1.00

gbpusd

1.5788

1.5822

0.0000

2014.11.27 09:19:31

1.5822

0.00

0.00

-17.10

1.00

usdjpy

118.48

0.00

0.00

2014.11.28 14:33:24

118.29

1.00

usdjpy

118.29

115.95

120.55

2014.11.28 16:22:21

118.37

0.00

0.00

0.00

67.60

1.00

gbpusd

1.5733

1.5733

0.0000

2014.11.28 17:48:45

1.5643

0.00

0.00

-5.70

900.00

usdjpy

118.50

0.00

0.00

2014.11.28 17:48:53

118.53

0.00

0.00

0.00

25.30

-340.00
cancelled

18224739

2014.11.27 14:49:19

sell

1.00

eurusd

1.2486

1.2520

0.0000

2014.11.28 17:48:59

1.2466

0.00

0.00

-9.10

200.00

18213777

2014.11.26 17:05:22

sell

1.00

eurusd

1.2509

1.2509

0.0000

2014.11.28 17:49:07

1.2466

0.00

0.00

-36.40

430.00

18171655

2014.11.24 01:13:52

sell

1.00

gbpusd

1.5648

1.5852

1.5451

2014.11.28 17:49:17

1.5646

0.00

0.00

-34.20

20.00

18171716

2014.11.24 01:14:11

sell

1.00

eurusd

1.2368

1.2572

1.2172

2014.11.28 17:49:27

1.2467

0.00

0.00

-54.60

-990.00

18244617

2014.11.28 17:57:34

buy

1.00

usdjpy

118.68

117.88

0.00

2014.11.28 18:32:28

118.68

0.00

0.00

0.00

0.00

18244751

2014.11.28 19:39:50

buy

1.00

usdjpy

118.80

0.00

0.00

2014.11.28 20:01:19

118.69

0.00

0.00

0.00

-92.70

18248488

2014.11.30 12:00:08

balance cmsn from '632828'

18256663

2014.12.01 12:12:41

balance Deposit from 635456

18258197

2014.12.01 13:43:50

sell

4.00

gbpusd

1.5720

1.6244

1.5684

2014.12.01 14:57:35

1.5719

0.00

0.00

0.00

40.00

18265510

2014.12.01 20:07:24

sell

4.00

gbpusd

1.5755

1.6289

1.5700

2014.12.01 20:19:28

1.5756

0.00

0.00

0.00

-40.00

18254962

2014.12.01 11:00:04

sell

1.00

gbpusd

1.5654

1.6156

1.5720

2014.12.02 09:09:40

1.5720

0.00

0.00

-5.70

-660.00

18257449

2014.12.01 13:00:03

sell

2.00

gbpusd

1.5714

1.6214

1.5720

2014.12.02 09:09:40

1.5720

0.00

0.00

-11.40

-120.00

18260621

2014.12.01 16:11:26

sell

4.00

gbpusd

1.5738

1.6273

1.5720

2014.12.02 09:09:41

1.5720

0.00

0.00

-22.80

720.00

18263841

2014.12.01 18:27:45

sell

4.00

gbpusd

1.5727

1.6222

1.5720

2014.12.02 09:09:41

1.5720

0.00

0.00

-22.80

280.00

18267118

2014.12.01 23:30:03

sell

5.00

gbpusd

1.5734

0.0000

0.0000

2014.12.02 09:32:42

1.5721

0.00

0.00

-28.50

650.00

18267165

2014.12.01 23:33:08

sell

3.00

eurusd

1.2469

0.0000

0.0000

2014.12.02 09:32:48

1.2461

0.00

0.00

-27.30

240.00

18274641

2014.12.02 11:42:10

sell

1.00

gbpusd

1.5704

1.6205

1.5694

2014.12.02 13:21:06

1.5694

0.00

0.00

0.00

100.00

18280303

2014.12.02 16:00:19

sell

1.00

gbpusd

1.5664

1.6164

1.5654

2014.12.02 16:28:27

1.5654

0.00

0.00

0.00

100.00

18283463

2014.12.02 18:00:03

sell

1.00

gbpusd

1.5650

1.6150

1.5640

2014.12.02 18:20:30

1.5640

0.00

0.00

0.00

100.00

18286105

2014.12.02 23:00:08

sell

1.00

gbpusd

1.5636

1.6138

1.5626

2014.12.03 10:17:31

1.5626

0.00

0.00

-5.70

100.00

18290562

2014.12.03 10:18:02

18292278

2014.12.03 11:00:01

18296942

2014.12.03 15:00:04

18313972

2014.12.04 15:01:29

18322189

2014.12.04 17:00:02

buy

1.00

18328146

2014.12.04 20:00:24

buy

18330960

2014.12.05 07:00:08

buy

18332699

2014.12.05 10:00:05

18337771

2014.12.05 15:00:02

18348687

2014.12.05 18:00:11

18350829

2014.12.07 12:00:07

balance cmsn from '632828'

18351114

2014.12.07 12:00:08

balance cmsn from '643470'

1.57

18351133

2014.12.07 12:00:08

balance cmsn from '638876'

43.87

18351171

2014.12.07 12:00:08

balance cmsn from '647359'

23.89

18351173

2014.12.07 12:00:08

balance cmsn from '593202'

18352110

2014.12.08 02:00:06

sell

1.00

gbpusd

1.5564

1.6064

1.5554

2014.12.08 09:17:17

1.5554

0.00

0.00

0.00

100.00

18419106

2014.12.11 12:24:56

sell

2.00

eurusd

1.2414

1.2455

1.2187

2014.12.11 12:53:19

1.2455

0.00

0.00

0.00

-820.00

18429712

2014.12.11 20:04:58

sell

2.00

eurusd

1.2386

1.2421

1.2201

2014.12.11 21:09:06

1.2375

0.00

0.00

0.00

220.00

18422951

2014.12.11 15:32:00

sell

2.00

eurusd

1.2421

1.2421

1.2201

2014.12.11 21:09:19

1.2375

0.00

0.00

0.00

18458102

2014.12.15 16:14:34

18452649

2014.12.15 10:59:17

sell

3.00

eurusd

1.2437

1.2555

1.2211

2014.12.15 20:12:21

1.2437

0.00

0.00

0.00

0.00

18360413

2014.12.08 14:00:19

sell

2.00

gbpusd

1.5617

1.6118

1.5589

2014.12.16 11:50:18

1.5724

0.00

0.00

-91.20

-2 140.00

18356460

2014.12.08 11:00:06

sell

1.00

gbpusd

1.5564

1.6064

1.5647

2014.12.17 18:00:11

1.5647

0.00

0.00

-51.30

-830.00

18473669

2014.12.16 12:00:06

sell

2.00

gbpusd

1.5704

1.6204

1.5647

2014.12.17 18:00:12

1.5647

0.00

0.00

-11.40

1 140.00

18504183

2014.12.17 18:09:03

buy

1.00

usdjpy

117.41

116.73

117.61

2014.12.17 18:50:05

117.61

0.00

0.00

0.00

170.10

18503917

2014.12.17 18:01:35

sell

1.00

eurusd

1.2390

1.2463

1.2375

2014.12.17 19:53:52

1.2410

0.00

0.00

0.00

-200.00

18504962

2014.12.17 18:36:11

sell

2.00

eurusd

1.2414

1.2482

0.0000

2014.12.17 19:54:01

1.2413

0.00

0.00

0.00

20.00

18503811

2014.12.17 18:01:20

sell

1.00

gbpusd

1.5640

1.5712

1.5624

2014.12.17 19:54:10

1.5645

0.00

0.00

0.00

-50.00

18503859

2014.12.17 18:01:26

sell

1.00

gbpusd

1.5639

1.5712

1.5624

2014.12.17 19:54:27

1.5647

0.00

0.00

0.00

-80.00

18504918

2014.12.17 18:36:03

sell

2.00

gbpusd

1.5664

1.5734

0.0000

2014.12.17 19:55:02

1.5647

0.00

0.00

0.00

340.00

18510416

2014.12.17 21:45:35

sell

3.00

eurusd

1.2360

1.2360

0.0000

2014.12.17 22:06:29

1.2360

0.00

0.00

0.00

0.00

18510231

2014.12.17 21:43:25

sell

3.00

eurusd

1.2366

1.2366

0.0000

2014.12.17 22:07:06

1.2366

0.00

0.00

0.00

0.00

18513237

2014.12.17 22:19:49

buy

3.00

usdjpy

118.63

118.63

120.58

2014.12.17 23:09:54

118.63

0.00

0.00

0.00

0.00

18512744

2014.12.17 22:09:30

sell

3.00

eurusd

1.2364

1.2364

1.2167

2014.12.18 02:25:50

1.2332

0.00

0.00

-81.90

960.00

18512799

2014.12.17 22:09:42

sell

3.00

gbpusd

1.5596

1.5596

1.5394

2014.12.18 02:26:00

1.5581

0.00

0.00

-51.30

450.00

18515293

2014.12.17 23:29:55

buy

3.00

usdjpy

118.72

116.39

120.69

2014.12.18 02:26:13

118.80

0.00

0.00

-21.20

202.00

18514841

2014.12.17 23:00:10

sell

1.00

gbpusd

1.5569

1.6071

1.5559

2014.12.18 09:13:33

1.5559

0.00

0.00

-17.10

100.00

18523422

2014.12.18 11:13:13

18525222

2014.12.18 12:00:05

sell

1.00

gbpusd

1.5620

1.6120

1.5610

2014.12.18 15:52:00

1.5610

0.00

0.00

0.00

100.00

18530255

2014.12.18 16:00:07

buy

1.00

gbpusd

1.5612

1.5112

1.5622

2014.12.18 16:06:18

1.5622

0.00

0.00

0.00

100.00

18532284

2014.12.18 18:00:31

buy

1.00

gbpusd

1.5640

1.5140

1.5650

2014.12.18 18:15:36

1.5650

0.00

0.00

0.00

100.00

18535099

2014.12.19 01:24:18

buy

2.00

usdjpy

119.00

116.67

120.97

2014.12.19 11:26:34

119.37

0.00

0.00

0.00

619.90

18534845

2014.12.19 00:00:44

buy

1.00

gbpusd

1.5674

1.5174

1.5684

2014.12.19 11:28:22

1.5672

0.00

0.00

0.00

-20.00

18538443

2014.12.19 11:28:39

sell

2.00

gbpusd

1.5669

1.5904

1.5474

2014.12.19 12:02:37

1.5662

0.00

0.00

0.00

140.00

18535053

2014.12.19 01:23:40

sell

2.00

eurusd

1.2285

1.2518

1.2088

2014.12.19 12:02:48

1.2278

0.00

0.00

0.00

140.00

26.05
1 750.00

balance cmsn from '554106'

9.94

sell

1.00

gbpusd

1.5644

1.6144

1.5653

2014.12.04 15:01:23

1.5653

0.00

0.00

-17.10

-90.00

sell

2.00

gbpusd

1.5673

1.6174

1.5653

2014.12.04 15:01:23

1.5653

0.00

0.00

-34.20

400.00

gbpusd

1.5675

1.5175

1.5685

2014.12.04 17:39:50

1.5685

0.00

0.00

0.00

100.00

1.00

gbpusd

1.5678

1.5178

1.5663

2014.12.05 09:45:52

1.5663

0.00

0.00

-2.90

-150.00

2.00

gbpusd

1.5640

1.5140

1.5663

2014.12.05 09:45:52

1.5663

0.00

0.00

0.00

460.00

sell

1.00

gbpusd

1.5650

1.6150

1.5663

2014.12.05 15:30:33

1.5649

0.00

0.00

0.00

10.00

sell

2.00

gbpusd

1.5684

1.6184

1.5663

2014.12.05 15:30:33

1.5649

0.00

0.00

0.00

700.00

sell

1.00

gbpusd

1.5590

1.6090

1.5580

2014.12.05 22:51:01

1.5580

0.00

0.00

0.00

100.00

balance cmsn from '635726'

1.00

1.94

1.37

balance W ithdrawal 3364398

920.00
-249.12

balance cmsn from '647866'

2.66

18538804

2014.12.19 12:00:15

buy

1.00

gbpusd

1.5657

1.5157

1.5667

2014.12.19 12:05:37

1.5667

18535052

2014.12.19 01:23:18

sell limit

3.00

eurusd

1.2329

1.2660

1.2200

2014.12.19 13:03:35

1.2257

0.00

0.00

0.00

100.00

18540177

2014.12.19 13:00:08

buy

1.00

gbpusd

1.5652

1.5152

1.5662

2014.12.19 13:07:56

1.5635

0.00

0.00

0.00

18539272

2014.12.19 12:16:01

sell

2.00

eurusd

1.2278

1.2278

1.2082

2014.12.19 14:31:50

1.2278

0.00

0.00

0.00

0.00

18542945

2014.12.19 15:00:15

sell

1.00

gbpusd

1.5645

1.6145

1.5635

2014.12.19 17:10:26

1.5635

0.00

0.00

0.00

100.00

18539226

2014.12.19 12:15:50

sell

2.00

gbpusd

1.5650

1.5886

1.5456

2014.12.19 19:01:26

1.5611

0.00

0.00

0.00

780.00

18539317

2014.12.19 12:16:19

buy

2.00

usdjpy

119.43

117.08

121.39

2014.12.19 19:01:33

119.52

0.00

0.00

0.00

150.60

18541294

2014.12.19 13:53:56

sell

2.00

eurusd

1.2267

1.2501

1.2071

2014.12.19 19:01:40

1.2240

0.00

0.00

0.00

540.00

18541623

2014.12.19 14:06:26

sell

2.00

gbpusd

1.5620

1.5853

1.5423

2014.12.19 19:01:47

1.5612

0.00

0.00

0.00

160.00

18544164

2014.12.19 15:54:03

sell

2.00

eurusd

1.2291

1.2524

1.2094

2014.12.19 19:01:55

1.2238

0.00

0.00

0.00

1 060.00

18544219

2014.12.19 15:54:30

buy

2.00

usdjpy

118.98

116.63

120.93

2014.12.19 19:02:01

119.53

0.00

0.00

0.00

920.30

18547700

2014.12.19 20:00:07

sell

1.00

gbpusd

1.5618

1.6118

1.5608

2014.12.19 20:10:19

1.5618

0.00

0.00

0.00

18548937

2014.12.21 12:00:02

balance cmsn from '632828'

18549003

2014.12.21 12:00:02

balance cmsn from '591230'

1.51

18549011

2014.12.21 12:00:02

balance cmsn from '638876'

86.84

18549016

2014.12.21 12:00:02

balance cmsn from '647359'

27.31

18549026

2014.12.21 12:00:02

balance cmsn from '517253'

12.72

18549028

2014.12.21 12:00:02

balance cmsn from '632229'

145.74

18549034

2014.12.21 12:00:02

balance cmsn from '649888'

18549156

2014.12.22 00:00:23

18550326
18560991

cancelled
-170.00

0.00
2.72

40.33

buy

1.00

gbpusd

1.5630

1.5130

1.5640

2014.12.22 04:53:20

1.5640

0.00

0.00

0.00

2014.12.22 05:00:21

sell

1.00

gbpusd

1.5641

1.6142

1.5631

2014.12.22 10:39:45

1.5631

0.00

0.00

0.00

100.00

2014.12.22 20:00:12

buy

2.00

gbpusd

1.5608

1.5108

1.5629

2014.12.23 11:32:35

1.5550

0.00

0.00

-5.80

-1 160.00

18568474

2014.12.23 14:26:05

buy

3.00

gbpusd

1.5538

1.5034

1.5734

2014.12.23 15:23:56

1.5519

0.00

0.00

0.00

-570.00

18567645

2014.12.23 13:30:53

buy

4.00

gbpusd

1.5560

1.5509

1.5754

2014.12.23 15:41:14

1.5509

0.00

0.00

0.00

-2 040.00

18567987

2014.12.23 14:05:27

buy

4.00

gbpusd

1.5556

1.5509

1.5751

2014.12.23 15:41:14

1.5509

0.00

0.00

0.00

-1 880.00

18570899

2014.12.23 15:44:35

buy

3.00

gbpusd

1.5522

1.5499

1.5700

2014.12.23 15:59:37

1.5499

0.00

0.00

0.00

-690.00

18570833

2014.12.23 15:43:15

buy

5.00

gbpusd

1.5525

1.5525

1.5623

2014.12.29 17:16:06

1.5525

0.00

0.00

-87.00

0.00

18572238

2014.12.23 16:36:28

buy

4.00

gbpusd

1.5517

1.5525

1.5623

2014.12.29 17:16:09

1.5525

0.00

0.00

-69.60

320.00

18609013

2014.12.30 17:21:13

18553630

2014.12.22 11:00:07

buy

1.00

gbpusd

1.5640

1.5140

1.5634

2014.12.31 11:53:31

1.5579

0.00

0.00

-26.10

-610.00

18566610

2014.12.23 12:00:03

buy

2.00

gbpusd

1.5579

1.5078

1.5645

2014.12.31 11:53:37

1.5579

0.00

0.00

-46.40

0.00

18596392

2014.12.29 18:06:00

buy

4.00

gbpusd

1.5530

1.5280

1.5733

2014.12.31 11:53:43

1.5580

0.00

0.00

-23.20

2 000.00

18596444

2014.12.29 18:06:35

buy

3.00

gbpusd

1.5530

1.5279

1.5683

2014.12.31 11:53:53

1.5579

0.00

0.00

-17.40

1 470.00

18597075

2014.12.29 18:46:13

buy

2.00

gbpusd

1.5524

1.5282

1.5686

2014.12.31 11:54:03

1.5579

0.00

0.00

-11.60

1 100.00

18620186

2015.01.02 03:00:14

buy

2.00

gbpusd

1.5568

1.5066

1.5585

2015.01.05 15:00:04

1.5212

0.00

0.00

-5.80

-7 120.00

18616536

2014.12.31 15:00:02

buy

1.00

gbpusd

1.5590

1.5089

1.5585

2015.01.05 15:00:10

1.5211

0.00

0.00

-14.50

-3 790.00

18642081

2015.01.05 16:19:14

buy

3.00

gbpusd

1.5220

1.4776

1.5590

2015.01.05 17:29:14

1.5231

0.00

0.00

0.00

330.00

18642730

2015.01.05 17:00:01

sell

1.00

gbpusd

1.5230

1.5730

1.5220

2015.01.05 18:10:14

1.5241

0.00

0.00

0.00

-110.00

18643944

2015.01.05 18:10:30

buy

2.00

gbpusd

1.5241

1.5159

1.5612

2015.01.06 16:18:38

1.5159

0.00

0.00

-5.80

-1 640.00

18670786

2015.01.07 13:10:51

buy

3.00

gbpusd

1.5140

1.5039

1.5245

2015.01.08 10:10:43

1.5039

0.00

0.00

-26.10

-3 030.00

18731124

2015.01.13 14:59:46

buy

1.00

eurusd

1.1782

1.1739

1.1822

2015.01.14 11:36:20

1.1739

0.00

0.00

-0.50

-430.00

18747976

2015.01.14 14:23:14

buy

1.00

eurusd

1.1759

1.1759

1.1786

2015.01.14 15:30:43

1.1786

0.00

0.00

0.00

270.00

18747947

2015.01.14 14:22:51

buy

1.00

eurusd

1.1757

1.1759

1.1804

2015.01.14 15:32:02

1.1804

0.00

0.00

0.00

470.00

18644147

2015.01.05 18:10:42

buy

2.00

gbpusd

1.5241

1.4959

1.5246

2015.01.14 15:34:19

1.5246

0.00

0.00

-52.20

100.00

18660880

2015.01.06 21:00:32

buy

3.00

gbpusd

1.5190

1.4909

1.5247

2015.01.14 15:34:20

1.5247

0.00

0.00

-69.60

1 710.00

18653294

2015.01.06 12:48:48

buy

2.00

gbpusd

1.5191

1.4909

1.5248

2015.01.14 15:37:34

1.5248

0.00

0.00

-46.40

1 140.00

18749596

2015.01.14 15:32:09

buy

1.00

eurusd

1.1807

1.1812

1.1850

2015.01.14 15:41:17

1.1812

0.00

0.00

0.00

50.00

18749630

2015.01.14 15:32:16

buy

1.00

eurusd

1.1808

1.1811

1.1852

2015.01.14 15:41:35

1.1811

0.00

0.00

0.00

18751053

2015.01.14 15:43:34

buy stop

1.00

eurusd

1.1835

0.0000

0.0000

2015.01.14 15:44:06

1.1818

18751052

2015.01.14 15:50:28

buy

1.00

eurusd

1.1833

0.0000

0.0000

2015.01.14 16:01:28

1.1833

0.00

0.00

0.00

0.00

18751060

2015.01.14 15:50:30

buy

1.00

gbpusd

1.5258

0.0000

0.0000

2015.01.14 16:01:34

1.5259

0.00

0.00

0.00

10.00

18750297

2015.01.14 15:37:07

buy

1.00

gbpusd

1.5248

1.5207

1.5278

2015.01.14 16:01:39

1.5258

0.00

0.00

0.00

100.00

18750251

2015.01.14 15:37:01

buy

1.00

eurusd

1.1821

1.1780

1.1851

2015.01.14 16:01:47

1.1830

0.00

0.00

0.00

90.00

18750194

2015.01.14 15:36:42

buy

1.00

gbpusd

1.5247

1.5207

1.5277

2015.01.14 16:01:54

1.5257

0.00

0.00

0.00

100.00

18749530

2015.01.14 15:32:01

buy

1.00

eurusd

1.1806

1.1809

1.1849

2015.01.14 16:02:05

1.1831

0.00

0.00

0.00

250.00

18705601

2015.01.12 00:00:06

buy

1.00

eurusd

1.1851

1.1601

1.2095

2015.01.14 16:02:09

1.1831

0.00

0.00

-1.00

-200.00

18705571

2015.01.09 20:57:11

buy

1.00

eurusd

1.1840

1.1601

1.2195

2015.01.14 16:02:15

1.1834

0.00

0.00

-1.50

18752065

2015.01.14 16:04:53

buy stop

1.00

eurusd

1.1852

0.0000

0.0000

2015.01.14 16:05:27

1.1836

18753017

2015.01.14 16:29:48

buy

1.00

gbpusd

1.5242

1.5185

1.5241

2015.01.15 02:08:59

1.5241

0.00

0.00

-8.70

-10.00

18753267

2015.01.14 16:35:55

buy

1.00

gbpusd

1.5231

1.5187

1.5241

2015.01.15 02:09:01

1.5241

0.00

0.00

-8.70

100.00

18752962

2015.01.14 16:28:42

buy

1.00

eurusd

1.1809

1.1747

1.1807

2015.01.15 11:31:14

1.1735

0.00

0.00

-1.50

-740.00

18753312

2015.01.14 16:36:08

buy

1.00

eurusd

1.1797

1.1747

1.1807

2015.01.15 11:31:14

1.1735

0.00

0.00

-1.50

-620.00

18779349

2015.01.15 17:05:11

sell

1.00

gbpusd

1.5193

1.5230

1.5111

2015.01.15 17:57:55

1.5193

0.00

0.00

0.00

0.00

18779411

2015.01.15 17:06:23

sell

1.00

eurusd

1.1613

1.1613

1.1525

2015.01.15 20:11:29

1.1613

0.00

0.00

0.00

0.00

18781931

2015.01.15 19:01:56

sell

1.00

gbpusd

1.5156

1.5235

1.5079

2015.01.16 11:34:15

1.5235

0.00

0.00

-5.70

-790.00

balance cmsn from '618972'

100.00

163.43

30.00
cancelled

-60.00
cancelled

18791352

2015.01.16 13:01:36

sell

2.00

eurusd

1.1600

1.1600

1.1416

2015.01.16 17:24:08

1.1520

0.00

0.00

0.00

1 600.00

18794230

2015.01.16 15:34:43

sell

2.00

eurusd

1.1584

1.1664

1.1443

2015.01.16 17:24:12

1.1520

0.00

0.00

0.00

1 280.00

18791413

2015.01.16 13:03:10

sell

2.00

gbpusd

1.5201

1.5201

1.5115

2015.01.16 17:28:58

1.5115

0.00

0.00

0.00

1 720.00

18794262

2015.01.16 15:34:58

sell

2.00

gbpusd

1.5173

1.5106

1.5035

2015.01.16 17:49:26

1.5106

0.00

0.00

0.00

1 340.00

18783454

2015.01.15 20:22:17

sell

1.00

eurusd

1.1621

1.1486

1.1346

2015.01.16 17:50:39

1.1486

0.00

0.00

-9.10

1 350.00

18804714

2015.01.18 12:00:02

balance cmsn from '632828'

2.22

18804962

2015.01.18 12:00:03

balance cmsn from '588834'

28.08

18804972

2015.01.18 12:00:03

balance cmsn from '655349'

18814546

2015.01.19 17:02:39

sell

2.00

gbpusd

1.5161

1.5200

1.5146

2015.01.19 18:31:55

1.5146

0.00

0.00

0.00

300.00

18815462

2015.01.19 18:00:43

sell

1.00

gbpusd

1.5155

1.5194

1.5140

2015.01.19 18:50:18

1.5140

0.00

0.00

0.00

150.00

18813053

2015.01.19 15:11:05

sell

1.00

gbpusd

1.5149

1.5149

1.5123

2015.01.19 18:56:43

1.5136

0.00

0.00

0.00

130.00

18815064

2015.01.19 17:28:19

sell

1.00

eurusd

1.1627

1.1666

1.1610

2015.01.19 19:58:30

1.1610

0.00

0.00

0.00

170.00

18816191

2015.01.19 19:05:18

sell

1.00

gbpusd

1.5137

1.5177

1.5100

2015.01.19 20:13:50

1.5131

0.00

0.00

0.00

60.00

18814519

2015.01.19 17:02:26

sell

2.00

eurusd

1.1620

1.1666

1.1603

2015.01.19 20:14:04

1.1614

0.00

0.00

0.00

120.00

18813460

2015.01.19 15:42:01

sell

1.00

eurusd

1.1613

1.1666

1.1596

2015.01.19 20:14:40

1.1614

0.00

0.00

0.00

-10.00

18829505

2015.01.20 17:08:59

sell

1.00

gbpusd

1.5182

1.5222

1.5166

2015.01.20 18:51:08

1.5166

0.00

0.00

0.00

160.00

18829537

2015.01.20 17:09:14

sell

1.00

eurusd

1.1581

1.1620

1.1557

2015.01.20 18:57:53

1.1557

0.00

0.00

0.00

240.00

18831244

2015.01.20 19:33:08

sell

1.00

eurusd

1.1555

1.1593

1.1528

2015.01.20 22:54:23

1.1553

0.00

0.00

0.00

20.00

18832181

2015.01.20 20:53:06

sell

1.00

gbpusd

1.5156

1.5196

1.5140

2015.01.20 22:54:36

1.5154

0.00

0.00

0.00

20.00

18842459

2015.01.21 13:51:28

sell

1.00

gbpusd

1.5120

1.5120

1.4690

2015.01.21 14:55:58

1.5120

0.00

0.00

0.00

0.00

18850444

2015.01.21 17:53:15

sell

2.00

gbpusd

1.5111

1.5153

1.5088

2015.01.21 19:39:53

1.5088

0.00

0.00

0.00

460.00

18849358

2015.01.21 17:31:19

sell

1.00

gbpusd

1.5100

1.5154

1.5080

2015.01.21 20:11:05

1.5113

0.00

0.00

0.00

-130.00

18851492

2015.01.21 18:29:16

sell

1.00

eurusd

1.1593

1.1593

1.1476

2015.01.21 20:11:10

1.1570

0.00

0.00

0.00

230.00

18867471

2015.01.22 16:04:05

sell

1.00

gbpusd

1.5149

1.5149

1.4999

2015.01.22 16:37:52

1.5149

0.00

0.00

0.00

0.00

18867800

2015.01.22 16:09:30

sell

3.00

eurusd

1.1503

1.1503

1.1322

2015.01.22 16:38:25

1.1503

0.00

0.00

0.00

0.00

18869485

2015.01.22 16:39:43

sell

2.00

eurusd

1.1502

1.1542

1.1348

2015.01.22 18:01:28

1.1430

0.00

0.00

0.00

1 440.00

18869803

2015.01.22 16:46:17

sell

1.00

eurusd

1.1499

1.1537

1.1344

2015.01.22 18:01:48

1.1432

0.00

0.00

0.00

670.00

18869009

2015.01.22 16:54:09

sell

1.00

eurusd

1.1456

0.0000

0.0000

2015.01.22 18:02:00

1.1429

0.00

0.00

0.00

270.00

18867578

2015.01.22 16:04:44

sell

1.00

eurusd

1.1526

1.1525

1.1365

2015.01.22 18:02:04

1.1430

0.00

0.00

0.00

960.00

18867123

2015.01.22 16:00:47

sell

1.00

eurusd

1.1558

1.1527

1.1111

2015.01.22 18:02:46

1.1431

0.00

0.00

0.00

1 270.00

18869841

2015.01.22 16:46:45

sell

1.00

gbpusd

1.5151

1.5199

1.4996

2015.01.22 18:02:54

1.5087

0.00

0.00

0.00

640.00

18901037

2015.01.23 19:27:36

sell

1.00

eurusd

1.1264

1.1221

1.0700

2015.01.26 08:57:04

1.1221

0.00

0.00

-9.10

430.00

18901067

2015.01.23 19:27:56

sell

1.00

gbpusd

1.5017

1.5200

1.4500

2015.01.26 11:02:50

1.5009

0.00

0.00

-5.70

80.00

18888194

2015.01.26 09:59:54

sell

1.00

gbpusd

1.5041

1.5135

1.4780

2015.01.26 11:03:24

1.5013

0.00

0.00

0.00

280.00

18920901

2015.01.26 18:27:47

sell

1.00

eurusd

1.1278

1.1451

1.0756

2015.01.27 00:12:31

1.1243

0.00

0.00

-9.10

350.00

18920936

2015.01.26 18:28:10

sell

1.00

gbpusd

1.5070

1.5245

1.4516

2015.01.27 00:12:37

1.5086

0.00

0.00

-5.70

-160.00

18922377

2015.01.26 20:51:00

sell

1.00

gbpusd

1.5096

1.5213

1.4942

2015.01.27 00:12:45

1.5086

0.00

0.00

-5.70

100.00

18888181

2015.01.27 10:42:25

sell

1.00

eurusd

1.1306

1.1305

1.1100

2015.01.27 14:59:44

1.1305

0.00

0.00

0.00

10.00

18888186

2015.01.27 16:07:49

sell

1.00

eurusd

1.1360

1.1525

1.1100

2015.01.27 16:13:01

1.1359

0.00

0.00

0.00

10.00

18950844

2015.01.28 12:29:20

sell

1.00

gbpusd

1.5202

1.5202

1.5048

2015.01.28 21:09:15

1.5202

0.00

0.00

0.00

0.00

18962939

2015.01.28 21:55:20

sell

1.00

gbpusd

1.5150

0.0000

0.0000

2015.01.28 23:19:36

1.5142

0.00

0.00

0.00

80.00

18962935

2015.01.28 21:48:25

sell

1.00

eurusd

1.1310

0.0000

0.0000

2015.01.28 23:20:05

1.1286

0.00

0.00

0.00

240.00

18962896

2015.01.28 21:34:02

sell

1.00

eurusd

1.1329

0.0000

0.0000

2015.01.28 23:20:19

1.1286

0.00

0.00

0.00

430.00

18977759

2015.01.29 14:33:53

18950882

2015.01.28 12:29:25

18962151

2015.01.28 21:11:17

19007250

2015.01.30 16:59:15

19002726

2015.01.30 15:34:42

19016849

2015.02.02 02:05:57

18991137

2015.01.29 22:51:33

sell

2.00

gbpusd

1.5063

1.5177

1.4910

2015.02.02 15:27:36

1.5032

0.00

0.00

-22.80

19024853

2015.02.02 14:14:49

sell

1.00

eurusd

1.1318

1.1353

1.1160

2015.02.02 15:27:41

1.1313

0.00

0.00

0.00

50.00

19022588

2015.02.02 11:39:28

sell

2.00

eurusd

1.1325

1.1389

1.1172

2015.02.02 15:27:46

1.1313

0.00

0.00

0.00

240.00

19002522

2015.01.30 16:17:54

sell

3.00

gbpusd

1.5036

1.5122

1.4877

2015.02.02 15:27:53

1.5031

0.00

0.00

-17.10

150.00

19024852

2015.02.02 14:50:43

sell

1.00

eurusd

1.1310

0.0000

0.0000

2015.02.02 15:27:59

1.1312

0.00

0.00

0.00

-20.00

19025088

2015.02.02 14:28:51

sell

3.00

gbpusd

1.5013

1.5076

1.4859

2015.02.02 17:01:23

1.5076

0.00

0.00

0.00

-1 890.00

19026113

2015.02.02 15:33:49

sell

2.00

eurusd

1.1313

1.1357

1.1164

2015.02.02 17:02:44

1.1357

0.00

0.00

0.00

19024848

2015.02.02 14:14:20

sell stop

2.00

gbpusd

1.4998

0.0000

0.0000

2015.02.02 21:31:30

1.5036

19026020

2015.02.02 15:28:23

sell stop

3.00

eurusd

1.1296

0.0000

0.0000

2015.02.02 21:31:34

1.1347

19028444

2015.02.02 17:10:09

sell

3.00

gbpusd

1.5066

1.5066

1.4912

2015.02.03 12:43:32

1.5066

0.00

0.00

-17.10

0.00

19002504

2015.01.30 17:51:17

sell

2.00

eurusd

1.1286

1.1525

1.1209

2015.02.03 20:28:02

1.1525

0.00

0.00

-36.40

-4 780.00

19007150

2015.01.30 17:40:01

sell

2.00

eurusd

1.1291

1.1525

1.1210

2015.02.03 20:28:02

1.1525

0.00

0.00

-36.40

-4 680.00

19028713

2015.02.02 17:16:01

sell

2.00

eurusd

1.1352

1.1525

1.1197

2015.02.03 20:28:03

1.1525

0.00

0.00

-18.20

19067048

2015.02.04 14:28:00

19087586

2015.02.05 16:24:26

buy

1.00

gold

1261.70

1262.00

0.00

2015.02.06 15:10:33

1262.00

0.00

0.00

-7.50

75.00

19103375

2015.02.06 15:37:33

sell

1.00

gold

1248.70

1269.00

1200.00

2015.02.06 16:35:00

1244.10

0.00

0.00

0.00

1 150.00

52.75

balance cmsn from '657178'

2.24

sell

1.00

eurusd

1.1375

1.1331

1.1127

2015.01.29 16:01:04

1.1331

0.00

0.00

-27.30

440.00

sell

1.00

gbpusd

1.5179

1.5177

1.4984

2015.01.29 16:01:26

1.5133

0.00

0.00

-17.10

460.00

1.1316

1.1316

1.1159

2015.01.30 22:43:03

1.1316

0.00

0.00

0.00

balance cmsn from '651686'

sell

2.00

eurusd

1.32

balance Interest; 15 January

0.00
710.70
620.00

-880.00
cancelled
cancelled

balance Deposit

-3 460.00
20 000.00

19106800

2015.02.06 17:16:25

sell

1.00

gold

1236.00

0.00

0.00

2015.02.06 18:08:16

1231.10

0.00

0.00

0.00

1 225.00

19026023

2015.02.02 18:22:55

sell

3.00

gbpusd

1.5009

1.5471

1.4901

2015.02.06 22:50:58

1.5238

0.00

0.00

-102.60

-6 870.00

19044018

2015.02.03 14:42:41

sell

3.00

gbpusd

1.5075

1.5471

1.4990

2015.02.06 22:51:06

1.5238

0.00

0.00

-85.50

-4 890.00

19103866

2015.02.06 15:41:03

buy

1.00

usdjpy

118.42

116.36

120.41

2015.02.06 22:51:14

118.85

0.00

0.00

0.00

361.80

19103324

2015.02.06 15:37:05

buy

1.00

usdjpy

118.23

116.22

120.21

2015.02.06 22:51:24

118.85

0.00

0.00

0.00

521.70

19102772

2015.02.06 15:33:44

sell

1.00

eurusd

1.1365

1.1563

1.1172

2015.02.06 22:51:36

1.1322

0.00

0.00

0.00

430.00

19101860

2015.02.06 15:32:46

sell

1.00

gbpusd

1.5276

1.5474

1.5070

2015.02.06 22:51:46

1.5239

0.00

0.00

0.00

370.00

19007158

2015.01.30 17:29:20

sell

2.00

gbpusd

1.5019

1.5471

1.4902

2015.02.06 22:52:13

1.5238

0.00

0.00

-79.80

-4 380.00

19115189

2015.02.09 03:32:14

sell stop

2.00

eurusd

1.1284

1.1384

1.1184

2015.02.09 03:34:41

1.1323

cancelled

19115190

2015.02.09 03:32:39

sell stop

2.00

gbpusd

1.5204

1.5304

1.5104

2015.02.09 03:34:50

1.5247

cancelled

19115193

2015.02.09 03:33:13

buy stop

2.00

usdjpy

119.30

118.30

120.30

2015.02.09 03:34:57

118.84

cancelled

19115186

2015.02.09 03:31:45

sell limit

2.00

gold

1241.90

1258.00

1200.00

2015.02.09 03:39:11

1238.40

cancelled

19115175

2015.02.09 03:29:35

sell limit

2.00

eurusd

1.1353

1.1412

1.1200

2015.02.09 03:50:11

1.1324

cancelled

19115180

2015.02.09 03:30:33

sell limit

2.00

gbpusd

1.5260

1.5315

1.5100

2015.02.09 03:50:15

1.5244

cancelled

19115185

2015.02.09 03:31:14

buy limit

2.00

usdjpy

118.52

117.70

119.89

2015.02.09 03:50:20

118.86

19129655

2015.02.09 23:24:21

sell

1.00

gbpusd

1.5215

1.5244

1.5019

2015.02.10 05:16:46

1.5244

0.00

0.00

-5.70

-290.00

19115202

2015.02.09 03:36:42

buy

2.00

usdjpy

118.86

116.83

120.83

2015.02.10 13:55:32

118.96

0.00

0.00

-4.70

168.10

19115276

2015.02.09 03:38:06

sell

2.00

gold

1238.10

1260.00

1200.00

2015.02.10 13:55:41

1237.00

0.00

0.00

-10.00

550.00

19129169

2015.02.10 08:05:31

sell

2.00

gold

1245.00

1263.00

1201.00

2015.02.10 13:55:49

1237.00

0.00

0.00

0.00

4 000.00

19129610

2015.02.09 23:23:36

buy

1.00

usdjpy

118.65

118.38

120.61

2015.02.10 13:55:56

118.96

0.00

0.00

-2.40

260.60

19129634

2015.02.09 23:24:02

sell

1.00

eurusd

1.1324

1.1351

1.1126

2015.02.10 13:56:11

1.1284

0.00

0.00

-9.10

400.00

19133627

2015.02.10 11:38:37

sell

4.00

gbpusd

1.5228

1.5272

1.5016

2015.02.10 13:56:24

1.5222

0.00

0.00

0.00

240.00

19133823

2015.02.10 11:49:26

sell

2.00

eurusd

1.1288

1.1347

1.1092

2015.02.10 13:56:30

1.1283

0.00

0.00

0.00

100.00

19115253

2015.02.09 03:37:30

sell

2.00

eurusd

1.1324

1.1526

1.1126

2015.02.10 13:56:38

1.1284

0.00

0.00

-18.20

800.00

19132453

2015.02.10 10:31:48

sell

2.00

gbpusd

1.5243

1.5272

1.5047

2015.02.10 13:56:50

1.5222

0.00

0.00

0.00

420.00

19115229

2015.02.09 03:37:00

sell

2.00

gbpusd

1.5247

1.5451

1.5051

2015.02.10 13:57:12

1.5220

0.00

0.00

-11.40

540.00

19138500

2015.02.10 14:36:39

sell

3.00

eurusd

1.1305

1.1509

1.1109

2015.02.10 17:07:06

1.1321

0.00

0.00

0.00

-480.00

19136989

2015.02.10 14:13:12

buy

3.00

usdjpy

119.15

0.00

0.00

2015.02.10 17:07:11

119.39

0.00

0.00

0.00

603.10

19196477

2015.02.13 14:46:44

sell

1.00

gbpusd

1.5380

1.5419

1.5034

2015.02.13 17:03:07

1.5419

0.00

0.00

0.00

-390.00

19196506

2015.02.13 14:47:20

sell

2.00

gbpusd

1.5380

1.5419

1.5033

2015.02.13 17:03:07

1.5419

0.00

0.00

0.00

-780.00

19202340

2015.02.15 12:00:02

balance cmsn from '659006'

19136971

2015.02.10 14:02:26

sell stop

3.00

eurusd

1.1264

0.0000

0.0000

2015.02.20 17:08:28

1.1294

19136981

2015.02.10 14:02:56

sell stop

3.00

gbpusd

1.5185

0.0000

0.0000

2015.02.20 17:08:44

1.5352

19293236

2015.02.23 12:53:08

buy

3.00

usdjpy

119.15

118.75

0.00

2015.02.23 23:33:21

118.75

19196320

2015.02.13 14:48:10

sell

3.00

eurusd

1.1387

1.1380

0.0000

2015.02.25 02:26:18

1.1353

19195796

2015.02.13 14:10:36

buy

3.00

usdjpy

119.16

0.00

0.00

2015.02.25 02:26:51

118.70

19195951

2015.02.17 20:06:36

buy

3.00

usdjpy

119.26

0.00

0.00

2015.02.25 02:27:00

118.71

19146541

2015.02.11 00:03:30

buy

3.00

usdjpy

119.47

117.42

122.92

2015.02.25 02:35:09

118.74

19146568

2015.02.11 09:29:22

buy

3.00

usdjpy

119.75

116.44

123.72

2015.02.27 20:03:30

19164122

2015.02.11 20:57:30

buy

3.00

usdjpy

120.26

116.43

123.72

19295807

2015.02.23 15:05:34

sell

3.00

eurusd

1.1300

0.0000

19196505

2015.02.16 15:01:38

sell

3.00

gbpusd

1.5365

0.0000

19350613

2015.02.26 15:42:35

sell

2.00

gbpusd

1.5473

19351048

2015.02.26 15:46:53

sell

2.00

eurusd

1.1281

19378198

2015.02.27 18:02:39

buy

2.00

usdjpy

119.67

19373826

2015.02.27 15:32:31

sell

1.00

eurusd

1.1229

19350585

2015.02.26 15:42:28

buy

2.00

usdjpy

119.07

19350637

2015.02.26 15:42:40

sell

2.00

eurusd

1.1291

19373851

2015.02.27 15:32:40

buy

1.00

usdjpy

119.44

119.15

19381584

2015.03.01 12:00:01

balance cmsn from '555877'

19381635

2015.03.01 12:00:02

balance cmsn from '651061'

19383946

2015.03.02 02:07:23

balance Interest; 15 February

19424151

2015.03.04 12:12:42

sell

5.00

eurusd

cancelled

8.46
cancelled
cancelled
0.00

0.00

0.00

-1 010.50

0.00

0.00

-273.00

1 020.00

0.00

0.00

-70.80

-1 162.60

0.00

0.00

-56.60

-1 389.90

0.00

0.00

-98.80

-1 844.40

119.71

0.00

0.00

-127.00

-100.20

2015.02.27 20:03:43

119.71

0.00

0.00

-127.00

-1 378.30

0.0000

2015.02.27 20:03:51

1.1196

0.00

0.00

-163.80

3 120.00

0.0000

2015.02.27 20:03:59

1.5440

0.00

0.00

-222.30

-2 250.00

0.0000

0.0000

2015.02.27 20:04:07

1.5440

0.00

0.00

-11.40

660.00

0.0000

0.0000

2015.02.27 20:04:15

1.1195

0.00

0.00

-18.20

1 720.00

119.36

0.00

2015.02.27 20:04:28

119.72

0.00

0.00

0.00

83.50

1.1258

0.0000

2015.02.27 20:04:39

1.1194

0.00

0.00

0.00

350.00

0.00

0.00

2015.02.27 20:04:49

119.71

0.00

0.00

-4.70

1 069.30

0.0000

0.0000

2015.02.27 20:04:54

1.1195

0.00

0.00

-18.20

1 920.00

0.00

2015.02.27 20:05:08

119.72

0.00

0.00

0.00

233.90
0.50
2.00
349.90

1.1128

1.1128

1.0910

2015.03.04 16:25:17

1.1128

0.00

0.00

0.00

0.00

sl/a
19423940

2015.03.04 12:02:50

buy

5.00

usdjpy

119.62

118.77

0.00

2015.03.04 18:05:47

119.66

0.00

0.00

0.00

167.10

19424595

2015.03.04 12:46:00

sell

4.00

gbpusd

1.5335

1.5335

1.5118

2015.03.04 18:06:14

1.5268

0.00

0.00

0.00

2 680.00

19428811

2015.03.04 16:43:48

sell

5.00

eurusd

1.1114

1.1150

1.0894

2015.03.04 18:06:36

1.1077

0.00

0.00

0.00

1 850.00

19424172

2015.03.04 16:57:30

sell

5.00

eurusd

1.1088

0.0000

0.0000

2015.03.04 18:06:41

1.1076

0.00

0.00

0.00

600.00

19429165

2015.03.04 16:50:04

sell

4.00

gbpusd

1.5305

1.5300

1.5046

2015.03.04 18:17:10

1.5271

0.00

0.00

0.00

1 360.00

19429189

2015.03.04 16:50:12

sell

4.00

eurusd

1.1109

1.1108

1.0888

2015.03.04 18:17:25

1.1079

0.00

0.00

0.00

1 200.00

19473339

2015.03.06 15:36:38

sell

3.00

gold

1184.30

0.00

0.00

2015.03.06 16:42:58

1178.80

0.00

0.00

0.00

4 125.00

19471947

2015.03.06 15:33:05

buy

5.00

usdjpy

120.65

0.00

0.00

2015.03.06 17:07:57

121.10

0.00

0.00

0.00

1 858.00

19472324

2015.03.06 15:42:14

buy

5.00

usdjpy

120.77

0.00

0.00

2015.03.06 17:08:07

121.09

0.00

0.00

0.00

1 321.30

19473379

2015.03.06 15:36:48

sell

3.00

eurusd

1.0882

0.0000

0.0000

2015.03.06 17:08:16

1.0862

0.00

0.00

0.00

600.00

19472084

2015.03.06 15:33:36

sell

5.00

gbpusd

1.5152

0.0000

0.0000

2015.03.06 17:08:25

1.5076

0.00

0.00

0.00

3 800.00

19481349

2015.03.06 18:24:37

19481410

2015.03.06 18:28:28

balance W ithdrawal 3600558

buy

1.00

usdjpy

120.94

120.63

123.15

2015.03.06 19:36:48

120.93

0.00

0.00

0.00

-10 000.00
-8.30

19481374

2015.03.06 18:28:10

sell

1.00

eurusd

1.0868

1.0859

0.0000

2015.03.06 20:45:21

1.0859

0.00

0.00

0.00

90.00

19481445

2015.03.06 18:28:52

sell

1.00

eurusd

1.0869

1.0859

0.0000

2015.03.06 20:45:21

1.0859

0.00

0.00

0.00

sl/a
100.00

sl/a
19481393

2015.03.06 18:28:21

sell

1.00

gbpusd

1.5068

1.5067

0.0000

2015.03.06 21:11:50

1.5067

0.00

0.00

0.00

10.00

sl/a
19481428

2015.03.06 18:28:40

sell

1.00

gbpusd

1.5068

1.5067

0.0000

2015.03.06 21:11:50

1.5067

0.00

0.00

0.00

10.00

sl/a
0.00

0.00

-3 390.90

Closed P/L:

6 927.5
3 536.60

Open Trades:
Ticket

Open Time

Type

Size

Item

Price

S/L

T/P

Price

Commission

Taxes

Swap

Profit

No transactions
0.00

0.00

Floating P/L:

0.00

0.00
0.00

Working Orders:
Ticket

Open Time

Type

Size

Item

Price

S/L

T/P

Market Price

No transactions
Summary:

Details:

Deposit/Withdrawal:

26 125.24

Credit Facility:

0.00

Closed Trade P/L:

3 536.60

Floating P/L:

0.00

Margin:

0.00

Balance:

47 612.70

Equity:

47 612.70

Free Margin:

47 612.70