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5064734 - Live Trading Account

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5064734 (By Joe Bucks)

    Return to Traders Accounts
 

Abs. Gain%:

-64.38%

Drawdown %:

99.00%

Net Profit:

-$26,572.89
 
Data refreshed 3y 158d 73225s ago  - Last active trade 2016-04-29 08:11:02 (Disclaimer)
Trading Time Frame
 
Swing
 
Trading Method
Strategy Type
-
-
 
General Account Info
Start Date: Aug 1, 2011
Account Type: Real
Currency: USD
Broker: AVA FX

 General Info  
 Discussions  

01 Aug, 2011 - 12 Nov, 2019
 
 

Additional Filters  
 
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 Overview  
 Stats  
ROI%: -99.00%
Abs. Gain: 0.00%
Last 30 days: 0.00%

Balance: $50.00
Equity: $50.00

# Trades: 4884
Win %: 56.41%
# Open Positions: 0
Open Positions P/L: $0

Drawdown: 99.00%
Worst Trade %: -83.60%
Deposits: $41275.27
Withdrawals: $14652.38
Interest: -$982.9
Commissions: $0
Weeks: 252

Profit/Trade:

-$5.44

Profit Factor:

0.66

RAR:

-1.00

Avg. Trades/Week:

19

Avg. Time:

1d 3h


Winning Trades

Best Trade:

$801.99

Longest Streak:

31

Avg. Win:

$18.42

Avg. Time:

1d 2771s


Losing Trades

Worst Trade:

-$793.24

Longest Streak:

32

Avg. Loss:

-$36.31

Avg. Time:

1d 7h

 Equity Curve 
 Monthly P/L 
 Symbol 

  • ROI
  • Equity
  • ROI
  • Profit
  • Symbol
  • Net P/L
 Trades Analysis  
 Open Positions  
 Trading History  

  • All Trades
  • Long Trades
  • Short Trades
Trades Win % Net Profit ($) Profit/Trade ($) Avg. Win Avg. Loss Best Trade ($) Worst Trade ($)
USDJPY 800 51.38 -3,855.44 -4.82 18.18 19.21 274.37 -572.47
EURCHF 28 39.29 -1,128.63 -40.31 6.14 3.97 18.61 -680.45
GOLD 207 63.29 -660.47 -3.19 7.09 12.22 90.01 -188.95
USDCHF 813 48.22 -8,663.63 -10.66 30.55 28.45 726.43 -793.24
USDCAD 189 62.96 -932.55 -4.93 13.03 22.14 150.21 -215.37
NZDUSD 9 66.67 57.17 6.35 12.30 24.60 28.70 -14.43
EURUSD 475 60.42 -2,878.23 -6.06 12.89 19.69 343.62 -211.50
CrudeOIL 713 61.85 -3,507.89 -4.92 12.43 20.16 316.85 -440.47
GBPUSD 323 59.44 -3,797.25 -11.76 28.00 41.04 267.20 -685.30
EURJPY 63 77.78 -44.02 -0.70 6.99 24.45 45.46 -228.52
HEATING_OIL 8 62.50 -8.70 -1.09 7.32 12.20 21.00 -17.40
AUDUSD 239 63.60 1,938.96 8.11 27.48 48.02 801.99 -165.00
DAX30 30 73.33 676.92 22.56 52.37 144.02 199.15 -273.00
EURGBP 65 75.38 464.52 7.15 21.06 64.48 111.83 -222.60
GBPJPY 2 100.00 1.42 0.71 0.71 0 1.03 0.39
NATURAL_GAS 79 65.82 -51.57 -0.65 14.35 27.64 107.79 -225.69
10Y_T-NOTES 10 80.00 35.04 3.50 5.50 21.99 32.73 -8.14
DJ30 84 65.48 -276.00 -3.29 37.84 71.76 186.79 -275.21
DOLLAR_INDX 7 71.43 -33.92 -4.85 0.91 2.27 2.27 -37.61
CORN 34 58.82 -34.64 -1.02 7.49 10.69 27.50 -60.00
SOYBEAN 41 60.98 -17.82 -0.43 10.39 16.24 45.00 -95.46
WHEAT 72 65.28 269.02 3.74 19.25 36.20 122.50 -92.58
COPPER 8 37.50 -4.91 -0.61 0.53 0.32 0.88 -4.00
GASOLINE 3 66.67 -201.20 -67.07 4.15 8.30 5.00 -209.50
EURCAD 85 48.24 -1,408.92 -16.58 16.41 15.29 83.51 -423.67
EURO-BUND 3 33.33 -2.11 -0.70 0.00 0.00 0.00 -1.98
5Y_T-NOTES 13 100.00 81.24 6.25 6.25 0 35.29 0.10
NIKKEI225 1 100.00 0.00 0.00 0.00 0 0.00 0.00
BITCOIN 6 16.67 -192.76 -32.13 4.00 0.80 4.00 -176.04
S&P500 56 67.86 -21.58 -0.39 7.35 15.51 33.75 -88.75
CADCHF 119 47.06 -1,029.37 -8.65 8.08 7.18 43.90 -156.87
BTC_Mini 1 100.00 1.80 1.80 1.80 0 1.80 1.80
BTC_Weekly 4 100.00 27.38 6.85 6.85 0 16.49 2.75
CADJPY 100 40.00 -546.41 -5.46 15.55 10.37 76.42 -95.64
EURTRY 1 0.00 -1.81 -1.81 0 0.00 -1.81 -1.81
NZDCHF 4 25.00 -35.14 -8.79 2.55 0.85 2.55 -27.31
USDRUB 1 100.00 7.48 7.48 7.48 0 7.48 7.48
EURRUB 1 100.00 13.51 13.51 13.51 0 13.51 13.51
30Y_T-BOND 180 37.78 -609.03 -3.38 14.48 8.79 113.45 -168.00
BRENT_OIL 6 33.33 -170.72 -28.45 8.90 4.45 9.50 -127.65
AUDCAD 1 0.00 -32.63 -32.63 0 0.00 -32.63 -32.63
Trades Win % Net Profit ($) Profit/Trade ($) Avg. Win Avg. Loss Best Trade ($) Worst Trade ($)
USDJPY 298 62.08 -384.04 -1.29 13.13 21.49 159.07 -572.47
EURCHF 28 39.29 -1,128.63 -40.31 6.14 3.97 18.61 -680.45
GOLD 112 65.18 -324.76 -2.90 8.63 16.15 90.01 -188.95
USDCHF 666 45.95 -7,784.34 -11.69 29.67 25.22 726.43 -481.50
USDCAD 74 66.22 -36.12 -0.49 13.02 25.51 150.21 -186.51
NZDUSD 8 75.00 71.60 8.95 12.30 36.90 28.70 -1.50
EURUSD 123 65.85 -879.27 -7.15 5.63 10.86 32.75 -119.51
CrudeOIL 338 56.21 -3,016.69 -8.93 13.17 16.91 316.85 -440.47
GBPUSD 174 62.07 -2,686.95 -15.44 32.97 53.95 218.49 -685.30
EURJPY 59 79.66 182.03 3.09 7.22 28.27 45.46 -52.55
HEATING_OIL 3 33.33 -32.40 -10.80 0.40 0.20 0.40 -17.40
AUDUSD 102 67.65 149.52 1.47 12.56 26.26 155.75 -77.45
DAX30 30 73.33 676.92 22.56 52.37 144.02 199.15 -273.00
EURGBP 2 100.00 0.00 0.00 0.00 0 0.00 0.00
GBPJPY 2 100.00 1.42 0.71 0.71 0 1.03 0.39
NATURAL_GAS 36 63.89 -253.26 -7.04 11.43 20.23 107.79 -225.69
10Y_T-NOTES 0 0 0.00 0 0 0 - -
DJ30 30 66.67 -405.12 -13.50 12.45 24.89 146.00 -139.82
DOLLAR_INDX 7 71.43 -33.92 -4.85 0.91 2.27 2.27 -37.61
CORN 34 58.82 -34.64 -1.02 7.49 10.69 27.50 -60.00
SOYBEAN 19 47.37 -142.87 -7.52 10.49 9.44 39.36 -95.46
WHEAT 36 61.11 178.89 4.97 26.61 41.81 122.50 -91.71
COPPER 8 37.50 -4.91 -0.61 0.53 0.32 0.88 -4.00
GASOLINE 0 0 0.00 0 0 0 - -
EURCAD 6 50.00 86.75 14.46 31.78 31.78 83.51 -6.88
EURO-BUND 0 0 0.00 0 0 0 - -
5Y_T-NOTES 0 0 0.00 0 0 0 - -
NIKKEI225 1 100.00 0.00 0.00 0.00 0 0.00 0.00
BITCOIN 0 0 0.00 0 0 0 - -
S&P500 5 80.00 8.20 1.64 2.24 8.95 5.00 -0.75
CADCHF 77 42.86 -912.88 -11.86 10.94 8.21 43.90 -156.87
BTC_Mini 0 0 0.00 0 0 0 - -
BTC_Weekly 0 0 0.00 0 0 0 - -
CADJPY 12 41.67 -30.74 -2.56 3.48 2.48 15.56 -15.06
EURTRY 0 0 0.00 0 0 0 - -
NZDCHF 4 25.00 -35.14 -8.79 2.55 0.85 2.55 -27.31
USDRUB 0 0 0.00 0 0 0 - -
EURRUB 0 0 0.00 0 0 0 - -
30Y_T-BOND 1 100.00 2.80 2.80 2.80 0 2.80 2.80
BRENT_OIL 4 25.00 -168.51 -42.13 9.50 3.17 9.50 -127.65
AUDCAD 1 0.00 -32.63 -32.63 0 0.00 -32.63 -32.63
Trades Win % Net Profit ($) Profit/Trade ($) Avg. Win Avg. Loss Best Trade ($) Worst Trade ($)
USDJPY 502 45.02 -3,471.40 -6.92 22.31 18.27 274.37 -392.85
EURCHF 0 0 0.00 0 0 0 - -
GOLD 95 61.05 -335.71 -3.53 5.15 8.07 37.52 -120.00
USDCHF 147 58.50 -879.29 -5.98 33.70 47.51 284.39 -793.24
USDCAD 115 60.87 -896.43 -7.80 13.03 20.27 90.16 -215.37
NZDUSD 1 0.00 -14.43 -14.43 0 0.00 -14.43 -14.43
EURUSD 352 58.52 -1,998.96 -5.68 15.75 22.22 343.62 -211.50
CrudeOIL 375 66.93 -491.20 -1.31 11.87 24.03 233.38 -201.25
GBPUSD 149 56.38 -1,110.30 -7.45 21.61 27.93 267.20 -269.00
EURJPY 4 50.00 -226.05 -56.51 1.53 1.53 1.57 -228.52
HEATING_OIL 5 80.00 23.70 4.74 9.05 36.20 21.00 -12.50
AUDUSD 137 60.58 1,789.44 13.06 39.89 61.31 801.99 -165.00
DAX30 0 0 0.00 0 0 0 - -
EURGBP 63 74.60 464.52 7.37 21.95 64.48 111.83 -222.60
GBPJPY 0 0 0.00 0 0 0 - -
NATURAL_GAS 43 67.44 201.69 4.69 16.66 34.51 67.91 -68.01
10Y_T-NOTES 10 80.00 35.04 3.50 5.50 21.99 32.73 -8.14
DJ30 54 64.81 129.12 2.39 52.35 96.43 186.79 -275.21
DOLLAR_INDX 0 0 0.00 0 0 0 - -
CORN 0 0 0.00 0 0 0 - -
SOYBEAN 22 72.73 125.05 5.68 10.34 27.57 45.00 -24.51
WHEAT 36 69.44 90.13 2.50 12.78 29.05 48.71 -92.58
COPPER 0 0 0.00 0 0 0 - -
GASOLINE 3 66.67 -201.20 -67.07 4.15 8.30 5.00 -209.50
EURCAD 79 48.10 -1,495.67 -18.93 15.19 14.08 83.00 -423.67
EURO-BUND 3 33.33 -2.11 -0.70 0.00 0.00 0.00 -1.98
5Y_T-NOTES 13 100.00 81.24 6.25 6.25 0 35.29 0.10
NIKKEI225 0 0 0.00 0 0 0 - -
BITCOIN 6 16.67 -192.76 -32.13 4.00 0.80 4.00 -176.04
S&P500 51 66.67 -29.78 -0.58 7.95 15.89 33.75 -88.75
CADCHF 42 54.76 -116.49 -2.77 3.97 4.81 15.87 -30.42
BTC_Mini 1 100.00 1.80 1.80 1.80 0 1.80 1.80
BTC_Weekly 4 100.00 27.38 6.85 6.85 0 16.49 2.75
CADJPY 88 39.77 -515.67 -5.86 17.27 11.41 76.42 -95.64
EURTRY 1 0.00 -1.81 -1.81 0 0.00 -1.81 -1.81
NZDCHF 0 0 0.00 0 0 0 - -
USDRUB 1 100.00 7.48 7.48 7.48 0 7.48 7.48
EURRUB 1 100.00 13.51 13.51 13.51 0 13.51 13.51
30Y_T-BOND 179 37.43 -611.83 -3.42 14.65 8.76 113.45 -168.00
BRENT_OIL 2 50.00 -2.21 -1.11 8.29 8.29 8.29 -10.50
AUDCAD 0 0 0.00 0 0 0 - -
Open Date (GMT) Type Size Symbol Open Price SL TP Current Price Swap ($) Net P/L ($)
No Open Positions
Open Date (GMT) Type Size Symbol Open Price Close Time (GMT) Close Price Swap ($) Net P/L ($)
29.04.2016 08:11 Withdrawal Inactivity Fee -25.00
12.01.2016 14:08 Withdrawal Inactivity Fee -25.00
03.11.2015 14:28 Deposit Bonus Retention Promotion Bonus +100 100.00
02.11.2015 17:05 Withdrawal Canceled Bonus Special Promotio -100 -100.00
02.11.2015 09:25 Deposit Bonus Retention Promotion Bonus +100 100.00
04.06.2015 13:30 Withdrawal Withdrawal in progress Credit C -152.38 -152.38
01.06.2015 10:03 Deposit Deposit Credit Card +150 150.00
19.05.2015 08:48 SELL 0.10 USDJPY 120.037 19.05.2015 12:30 120.336 0.00 -24.85
19.05.2015 07:24 SELL 0.15 USDJPY 119.923 19.05.2015 12:30 120.295 0.00 -46.39
19.05.2015 08:44 SELL 0.25 USDJPY 120.042 19.05.2015 12:30 120.27 0.00 -47.39
19.05.2015 09:14 BUY 0.20 EURUSD 1.121 19.05.2015 12:30 1.1172 0.00 -76.80
19.05.2015 07:18 SELL 0.25 USDJPY 119.886 19.05.2015 12:30 120.254 0.00 -76.50
19.05.2015 08:44 Deposit Deposit Credit Card +150 150.00
18.05.2015 18:22 SELL 0.01 EURUSD 1.1309 19.05.2015 07:18 1.1211 -0.03 9.84
18.05.2015 18:15 BUY 0.05 CADCHF 0.7614 19.05.2015 07:18 0.7657 0.05 23.16
18.05.2015 18:14 SELL 0.25 USDJPY 119.973 18.05.2015 18:15 120.007 0.00 -7.08
18.05.2015 17:37 BUY 0.05 CADCHF 0.7609 18.05.2015 18:14 0.7605 0.00 -2.06
18.05.2015 13:41 SELL 0.10 USDJPY 119.86 18.05.2015 17:37 119.907 0.00 -3.92
18.05.2015 14:12 SELL 0.10 USDJPY 119.753 18.05.2015 16:01 119.833 0.00 -6.68
18.05.2015 13:40 SELL 0.25 USDJPY 119.868 18.05.2015 16:01 119.833 0.00 7.30
18.05.2015 13:40 Deposit Deposit Credit Card +100 100.00
17.05.2015 23:04 SELL 0.15 USDJPY 119.401 18.05.2015 13:37 119.852 0.00 -56.44
17.05.2015 23:03 SELL 0.25 USDJPY 119.401 18.05.2015 13:36 119.803 0.00 -83.89
15.05.2015 12:00 BUY 0.01 USDCHF 0.9232 18.05.2015 02:06 0.9186 -0.01 -5.00
15.05.2015 12:30 SELL 0.25 USDJPY 119.7 17.05.2015 23:02 119.421 -0.72 57.69
15.05.2015 11:01 SELL 0.25 USDJPY 119.822 15.05.2015 12:00 119.922 0.00 -20.85
15.05.2015 10:50 BUY 0.01 USDCHF 0.9205 15.05.2015 11:02 0.9203 0.00 -0.20
15.05.2015 10:50 SELL 0.01 EURUSD 1.1356 15.05.2015 11:02 1.1355 0.00 0.11
15.05.2015 10:44 SELL 0.05 EURUSD 1.1356 15.05.2015 10:50 1.1359 0.00 -1.60
15.05.2015 09:04 SELL 0.25 USDJPY 119.517 15.05.2015 10:44 119.918 0.00 -83.60
15.05.2015 09:04 SELL 0.25 USDJPY 119.516 15.05.2015 10:43 119.92 0.00 -84.22
15.05.2015 09:04 SELL 0.25 USDJPY 119.517 15.05.2015 10:43 119.92 0.00 -84.01
15.05.2015 09:04 SELL 0.25 USDJPY 119.521 15.05.2015 10:43 119.92 0.00 -83.18
15.05.2015 08:31 BUY 0.05 USDCHF 0.9164 15.05.2015 09:03 0.9174 0.00 5.01
15.05.2015 08:26 BUY 0.05 CADCHF 0.7635 15.05.2015 08:30 0.7629 0.00 -3.32
15.05.2015 08:16 BUY 0.05 USDCHF 0.9161 15.05.2015 08:29 0.9159 0.00 -0.93
15.05.2015 08:06 SELL 0.25 EURUSD 1.1398 15.05.2015 08:28 1.138 0.00 45.25
15.05.2015 06:52 BUY 0.05 CADCHF 0.7624 15.05.2015 08:23 0.7627 0.00 1.70
15.05.2015 06:22 BUY 0.05 USDCHF 0.9143 15.05.2015 08:00 0.9144 0.00 0.44
15.05.2015 07:53 SELL 0.25 EURUSD 1.1393 15.05.2015 07:58 1.1385 0.00 20.75
15.05.2015 07:42 SELL 0.05 EURUSD 1.1384 15.05.2015 07:44 1.1386 0.00 -1.10
15.05.2015 05:02 SELL 0.05 EURUSD 1.1411 15.05.2015 06:49 1.1389 0.00 10.85
14.05.2015 18:31 SELL 0.25 EURUSD 1.1393 15.05.2015 01:14 1.1404 -0.68 -28.68
14.05.2015 22:13 SELL 0.25 EURUSD 1.1406 14.05.2015 23:17 1.1402 0.00 11.75
14.05.2015 22:12 SELL 0.25 EURUSD 1.1406 14.05.2015 23:17 1.1402 0.00 8.75
14.05.2015 18:36 SELL 0.25 EURUSD 1.139 14.05.2015 18:59 1.1399 0.00 -20.25
14.05.2015 18:36 SELL 0.25 EURUSD 1.1391 14.05.2015 18:58 1.1399 0.00 -20.00
14.05.2015 11:26 SELL 0.01 EURUSD 1.1419 14.05.2015 16:39 1.138 0.00 3.93
14.05.2015 11:24 SELL 0.01 EURUSD 1.1422 14.05.2015 16:39 1.1381 0.00 4.11
14.05.2015 09:15 SELL 0.01 EURUSD 1.1419 14.05.2015 16:39 1.1381 0.00 3.82
14.05.2015 13:20 SELL 0.25 EURUSD 1.141 14.05.2015 16:27 1.1377 0.00 81.25
14.05.2015 13:20 SELL 0.25 EURUSD 1.1411 14.05.2015 16:20 1.1376 0.00 87.25
14.05.2015 12:34 SELL 0.02 EURUSD 1.1411 14.05.2015 13:15 1.1403 0.00 1.62
14.05.2015 12:33 SELL 0.25 EURUSD 1.1407 14.05.2015 13:15 1.1401 0.00 14.75
14.05.2015 12:33 SELL 0.25 EURUSD 1.1407 14.05.2015 13:15 1.1401 0.00 14.50
14.05.2015 12:32 Deposit Deposit Credit Card +200 200.00
14.05.2015 11:04 SELL 0.05 EURUSD 1.1434 14.05.2015 12:30 1.1441 0.00 -3.85
14.05.2015 11:23 SELL 0.02 EURUSD 1.1424 14.05.2015 12:30 1.1441 0.00 -3.48
14.05.2015 11:44 SELL 0.03 EURUSD 1.1411 14.05.2015 12:30 1.1441 0.00 -9.12
14.05.2015 09:15 SELL 0.01 EURUSD 1.1419 14.05.2015 12:30 1.1441 0.00 -2.24
14.05.2015 09:46 SELL 0.10 EURUSD 1.1411 14.05.2015 10:54 1.144 0.00 -29.00
14.05.2015 09:26 SELL 0.25 EURUSD 1.1422 14.05.2015 10:52 1.144 0.00 -43.75
14.05.2015 09:26 SELL 0.25 EURUSD 1.1418 14.05.2015 10:50 1.1441 0.00 -58.00
14.05.2015 09:26 Deposit Deposit Credit Card +150 150.00
14.05.2015 08:26 SELL 0.25 EURUSD 1.1405 14.05.2015 09:08 1.1422 0.00 -43.50
14.05.2015 08:47 SELL 0.25 EURUSD 1.139 14.05.2015 09:08 1.142 0.00 -75.25
14.05.2015 08:14 SELL 0.25 EURUSD 1.1387 14.05.2015 09:08 1.1418 0.00 -77.00
14.05.2015 08:26 Deposit Deposit Credit Card +100 100.00
14.05.2015 08:13 Deposit Deposit Credit Card +100 100.00
13.05.2015 13:45 SELL 0.05 EURUSD 1.1318 14.05.2015 06:39 1.1396 -0.41 -39.46
13.05.2015 18:26 SELL 0.10 EURUSD 1.1355 14.05.2015 06:39 1.1394 -0.81 -40.21
13.05.2015 16:44 SELL 0.10 EURUSD 1.136 14.05.2015 06:39 1.1396 -0.81 -37.61
13.05.2015 18:26 SELL 0.25 EURUSD 1.1356 14.05.2015 06:23 1.1391 -2.03 -90.28
13.05.2015 18:26 SELL 0.25 EURUSD 1.1356 14.05.2015 06:23 1.139 -2.03 -87.53
14.05.2015 04:05 Deposit Deposit Credit Card +100 100.00
14.05.2015 00:12 SELL 0.25 EURUSD 1.1347 14.05.2015 03:58 1.1376 0.00 -73.00
13.05.2015 15:41 SELL 0.25 EURUSD 1.1365 13.05.2015 18:18 1.1359 0.00 15.25
13.05.2015 15:41 SELL 0.25 EURUSD 1.1367 13.05.2015 18:18 1.136 0.00 16.50
13.05.2015 15:42 SELL 0.10 EURUSD 1.1365 13.05.2015 18:18 1.136 0.00 5.10
13.05.2015 15:40 Deposit Deposit Credit Card +200 200.00
13.05.2015 14:06 SELL 0.25 EURUSD 1.1335 13.05.2015 15:40 1.1371 0.00 -91.25
13.05.2015 13:56 SELL 0.25 EURUSD 1.1331 13.05.2015 15:38 1.1369 0.00 -93.25
13.05.2015 13:53 SELL 0.25 EURUSD 1.133 13.05.2015 15:32 1.1367 0.00 -94.50
13.05.2015 13:49 SELL 0.25 EURUSD 1.1321 13.05.2015 15:32 1.1366 0.00 -115.00
13.05.2015 13:49 SELL 0.25 EURUSD 1.1319 13.05.2015 15:20 1.1366 0.00 -118.25
13.05.2015 13:49 SELL 0.25 EURUSD 1.1317 13.05.2015 15:20 1.1366 0.00 -122.00
13.05.2015 13:48 SELL 0.25 EURUSD 1.1317 13.05.2015 15:20 1.1366 0.00 -123.00
12.05.2015 12:59 SELL 0.10 USDJPY 120.126 13.05.2015 13:41 119.281 -0.29 70.55
12.05.2015 12:59 SELL 0.10 USDJPY 120.125 13.05.2015 13:41 119.275 -0.29 70.97
12.05.2015 12:59 SELL 0.10 USDJPY 120.121 13.05.2015 13:40 119.274 -0.29 70.72
12.05.2015 13:05 SELL 0.10 USDJPY 120.134 13.05.2015 13:40 119.287 -0.29 70.72
12.05.2015 13:05 SELL 0.10 USDJPY 120.134 13.05.2015 13:40 119.281 -0.29 71.22
12.05.2015 13:05 SELL 0.10 USDJPY 120.131 13.05.2015 12:51 119.276 -0.29 71.39
13.05.2015 12:43 SELL 0.10 USDJPY 119.349 13.05.2015 12:51 119.275 0.00 6.20
13.05.2015 12:43 SELL 0.10 USDJPY 119.348 13.05.2015 12:51 119.278 0.00 5.87
12.05.2015 13:05 SELL 0.10 USDJPY 120.131 13.05.2015 12:41 119.352 -0.29 64.98
12.05.2015 13:17 SELL 0.10 USDJPY 120.092 13.05.2015 12:41 119.349 -0.29 61.96
13.05.2015 06:46 SELL 0.10 USDJPY 119.903 13.05.2015 11:46 119.734 0.00 14.11
13.05.2015 06:46 SELL 0.10 USDJPY 119.892 13.05.2015 11:45 119.731 0.00 13.45
12.05.2015 13:05 Deposit Deposit Credit Card +100 100.00
12.05.2015 12:56 BUY 0.05 CADCHF 0.7702 12.05.2015 12:59 0.7698 0.00 -2.21
12.05.2015 12:55 Deposit Deposit Credit Card +100 100.00
23.04.2015 15:08 BUY 0.05 USDJPY 119.704 24.04.2015 06:46 119.249 -0.13 -19.21
23.04.2015 15:08 BUY 0.05 USDJPY 119.711 24.04.2015 06:46 119.279 -0.13 -18.24
23.04.2015 17:02 BUY 0.05 USDJPY 119.729 24.04.2015 06:32 119.293 -0.13 -18.40
23.04.2015 15:02 BUY 0.25 USDJPY 119.683 24.04.2015 06:26 119.338 -0.66 -72.93
23.04.2015 15:02 BUY 0.25 USDJPY 119.683 23.04.2015 17:14 119.53 0.00 -32.00
23.04.2015 15:12 SELL 0.01 30Y_T-BOND 161.49 23.04.2015 17:00 161.52 0.00 -0.30
22.04.2015 12:41 SELL 0.01 30Y_T-BOND 163.8 23.04.2015 15:08 161.61 -0.04 21.86
23.04.2015 14:22 BUY 0.25 USDJPY 119.899 23.04.2015 15:01 119.631 0.00 -56.01
23.04.2015 14:22 BUY 0.25 USDJPY 119.911 23.04.2015 15:01 119.63 0.00 -58.72
23.04.2015 14:23 SELL 0.03 30Y_T-BOND 161.33 23.04.2015 15:01 161.58 0.00 -7.50
23.04.2015 14:22 SELL 0.05 30Y_T-BOND 161.27 23.04.2015 15:01 161.55 0.00 -14.00
23.04.2015 13:56 SELL 0.05 30Y_T-BOND 161.33 23.04.2015 14:18 161.36 0.00 -1.50
23.04.2015 10:45 SELL 0.05 30Y_T-BOND 161.87 23.04.2015 10:56 161.93 0.00 -3.00
23.04.2015 10:35 SELL 0.25 USDJPY 119.937 23.04.2015 10:37 119.962 0.00 -5.21
23.04.2015 10:35 SELL 0.25 USDJPY 119.935 23.04.2015 10:37 119.962 0.00 -5.63
23.04.2015 00:33 SELL 0.05 30Y_T-BOND 161.52 23.04.2015 10:35 161.9 0.00 -19.00
23.04.2015 00:33 SELL 0.05 30Y_T-BOND 161.52 23.04.2015 10:35 161.9 0.00 -19.00
23.04.2015 00:41 SELL 0.25 USDJPY 120.054 23.04.2015 00:46 120.087 0.00 -6.87
23.04.2015 00:33 SELL 0.05 30Y_T-BOND 161.52 23.04.2015 00:37 161.61 0.00 -4.50
23.04.2015 00:33 SELL 0.05 30Y_T-BOND 161.52 23.04.2015 00:37 161.61 0.00 -4.50
22.04.2015 22:57 SELL 0.25 USDJPY 119.984 23.04.2015 00:31 120.003 0.00 -3.96
22.04.2015 22:38 SELL 0.25 USDJPY 119.952 23.04.2015 00:31 120.001 0.00 -10.21
22.04.2015 22:38 SELL 0.25 USDJPY 119.952 23.04.2015 00:31 120.001 0.00 -10.21
22.04.2015 22:38 SELL 0.25 USDJPY 119.952 23.04.2015 00:31 120.001 0.00 -10.21
22.04.2015 22:30 SELL 0.05 30Y_T-BOND 161.43 22.04.2015 22:37 161.46 0.00 -1.50
22.04.2015 22:30 SELL 0.05 30Y_T-BOND 161.43 22.04.2015 22:37 161.46 0.00 -1.50
22.04.2015 15:55 SELL 0.05 30Y_T-BOND 161.68 22.04.2015 18:40 161.61 0.00 3.50
22.04.2015 15:55 SELL 0.05 30Y_T-BOND 161.68 22.04.2015 17:18 161.4 0.00 14.00
22.04.2015 15:55 SELL 0.05 30Y_T-BOND 161.68 22.04.2015 17:18 161.4 0.00 14.00
22.04.2015 13:10 SELL 0.05 30Y_T-BOND 163.52 22.04.2015 14:03 162.02 0.00 75.00
22.04.2015 13:09 SELL 0.05 30Y_T-BOND 163.52 22.04.2015 14:02 162.02 0.00 75.00
22.04.2015 13:00 SELL 0.05 30Y_T-BOND 163.55 22.04.2015 13:01 163.55 0.00 0.00
22.04.2015 13:00 SELL 0.05 30Y_T-BOND 163.58 22.04.2015 13:01 163.55 0.00 1.50
22.04.2015 12:56 SELL 0.05 30Y_T-BOND 163.62 22.04.2015 12:59 163.68 0.00 -3.00
22.04.2015 12:56 SELL 0.05 30Y_T-BOND 163.62 22.04.2015 12:59 163.68 0.00 -3.00
22.04.2015 12:50 BUY 0.25 USDJPY 119.673 22.04.2015 12:55 119.638 0.00 -7.31
22.04.2015 12:50 BUY 0.25 USDJPY 119.656 22.04.2015 12:55 119.64 0.00 -3.34
22.04.2015 12:48 SELL 0.25 USDJPY 119.6 22.04.2015 12:50 119.648 0.00 -10.03
22.04.2015 12:48 SELL 0.25 USDJPY 119.6 22.04.2015 12:50 119.649 0.00 -10.24
22.04.2015 12:48 SELL 0.25 USDJPY 119.599 22.04.2015 12:50 119.649 0.00 -10.45
22.04.2015 12:42 BUY 0.25 USDJPY 119.617 22.04.2015 12:47 119.618 0.00 0.21
22.04.2015 12:42 BUY 0.25 USDJPY 119.618 22.04.2015 12:47 119.605 0.00 -2.72
22.04.2015 12:42 BUY 0.25 USDJPY 119.617 22.04.2015 12:47 119.603 0.00 -2.93
22.04.2015 12:06 SELL 0.18 30Y_T-BOND 163.58 22.04.2015 12:40 163.86 0.00 -50.40
22.04.2015 12:03 SELL 0.20 30Y_T-BOND 163.46 22.04.2015 12:05 163.61 0.00 -30.00
22.04.2015 00:41 SELL 0.05 30Y_T-BOND 163.46 22.04.2015 12:01 163.46 0.00 0.00
22.04.2015 00:42 SELL 0.05 30Y_T-BOND 163.46 22.04.2015 11:59 163.43 0.00 1.50
22.04.2015 08:24 BUY 0.25 USDJPY 119.587 22.04.2015 11:59 119.592 0.00 1.05
22.04.2015 08:23 BUY 0.25 USDJPY 119.588 22.04.2015 11:59 119.59 0.00 0.42
22.04.2015 08:23 Deposit Deposit Credit Card +150 150.00
21.04.2015 14:10 SELL 0.01 30Y_T-BOND 163.55 22.04.2015 00:38 163.52 -0.04 0.26
21.04.2015 14:10 SELL 0.01 30Y_T-BOND 163.55 22.04.2015 00:27 163.58 -0.04 -0.34
20.04.2015 15:18 SELL 0.02 30Y_T-BOND 164.43 22.04.2015 00:27 163.58 -0.16 16.84
20.04.2015 15:18 SELL 0.05 30Y_T-BOND 164.43 22.04.2015 00:27 163.58 -0.38 42.12
20.04.2015 17:04 BUY 0.02 CADCHF 0.7817 22.04.2015 00:25 0.7778 -0.04 -8.21
20.04.2015 15:14 SELL 0.25 GBPUSD 1.4923 20.04.2015 15:18 1.4925 0.00 -3.00
19.04.2015 23:40 SELL 0.01 30Y_T-BOND 164.93 20.04.2015 15:14 164.58 0.00 3.50
20.04.2015 14:45 SELL 0.05 30Y_T-BOND 164.24 20.04.2015 15:14 164.58 0.00 -17.00
20.04.2015 13:02 SELL 0.25 USDJPY 118.996 20.04.2015 14:09 119.217 0.00 -46.34
20.04.2015 12:54 SELL 0.25 USDJPY 118.979 20.04.2015 14:09 119.212 0.00 -48.86
20.04.2015 12:54 SELL 0.25 USDJPY 118.979 20.04.2015 14:09 119.197 0.00 -45.72
20.04.2015 12:54 SELL 0.25 USDJPY 118.971 20.04.2015 14:09 119.197 0.00 -47.40
20.04.2015 12:54 SELL 0.25 USDJPY 118.972 20.04.2015 14:09 119.181 0.00 -43.84
20.04.2015 12:37 SELL 0.05 30Y_T-BOND 164.96 20.04.2015 12:53 165.08 0.00 -6.00
20.04.2015 12:37 SELL 0.05 30Y_T-BOND 164.96 20.04.2015 12:53 165.08 0.00 -6.00
20.04.2015 12:37 SELL 0.05 30Y_T-BOND 164.93 20.04.2015 12:53 165.08 0.00 -7.50
20.04.2015 12:35 SELL 0.05 USDJPY 119.02 20.04.2015 12:37 119.031 0.00 -0.46
20.04.2015 12:05 SELL 0.25 USDJPY 119.002 20.04.2015 12:32 119.064 0.00 -13.02
20.04.2015 12:05 SELL 0.25 USDJPY 118.999 20.04.2015 12:32 119.064 0.00 -13.65
20.04.2015 12:04 SELL 0.25 USDJPY 119.014 20.04.2015 12:31 119.073 0.00 -12.39
20.04.2015 12:05 SELL 0.25 USDJPY 119.009 20.04.2015 12:28 119.06 0.00 -10.71
20.04.2015 11:56 SELL 0.05 30Y_T-BOND 164.9 20.04.2015 12:03 164.96 0.00 -3.00
20.04.2015 11:02 SELL 0.20 30Y_T-BOND 164.8 20.04.2015 11:59 164.96 0.00 -32.00
19.04.2015 22:20 SELL 0.25 30Y_T-BOND 164.96 20.04.2015 00:42 164.99 0.00 -7.50
17.04.2015 01:57 SELL 0.30 30Y_T-BOND 163.62 17.04.2015 15:37 164.18 0.00 -168.00
17.04.2015 01:32 SELL 0.25 CADCHF 0.7838 17.04.2015 01:57 0.7843 0.00 -12.81
14.04.2015 22:33 SELL 0.05 30Y_T-BOND 164.52 17.04.2015 01:32 163.71 -0.38 40.12
16.04.2015 12:16 SELL 0.05 30Y_T-BOND 164.52 17.04.2015 01:31 163.71 -0.19 40.31
16.04.2015 12:16 SELL 0.05 30Y_T-BOND 164.52 17.04.2015 01:31 163.71 -0.19 40.31
16.04.2015 12:17 SELL 0.05 30Y_T-BOND 164.55 17.04.2015 01:31 163.71 -0.19 41.81
16.04.2015 12:17 SELL 0.05 30Y_T-BOND 164.52 17.04.2015 01:31 163.71 -0.19 40.31
15.04.2015 09:25 SELL 0.05 30Y_T-BOND 164.37 16.04.2015 11:05 164.9 -0.19 -26.69
15.04.2015 09:39 SELL 0.05 30Y_T-BOND 164.46 16.04.2015 11:04 164.9 -0.19 -22.19
15.04.2015 11:21 SELL 0.05 30Y_T-BOND 164.3 16.04.2015 11:04 164.9 -0.19 -30.19
16.04.2015 02:48 SELL 0.05 30Y_T-BOND 164.27 16.04.2015 11:04 164.9 0.00 -31.50
16.04.2015 02:48 SELL 0.05 30Y_T-BOND 164.27 16.04.2015 11:04 164.9 0.00 -31.50
15.04.2015 14:56 SELL 0.05 30Y_T-BOND 164.55 16.04.2015 00:58 164.4 -0.19 7.31
15.04.2015 13:32 SELL 0.05 30Y_T-BOND 164.87 16.04.2015 00:58 164.4 -0.19 23.31
15.04.2015 09:08 SELL 0.05 USDJPY 119.521 15.04.2015 09:15 119.512 0.00 0.38
14.04.2015 22:32 SELL 0.05 30Y_T-BOND 164.52 15.04.2015 09:04 164.43 0.00 4.50
14.04.2015 12:43 SELL 0.05 CADCHF 0.777 14.04.2015 22:32 0.7791 -0.40 -10.83
14.04.2015 12:43 SELL 0.05 CADCHF 0.777 14.04.2015 22:32 0.7791 -0.40 -11.04
14.04.2015 12:43 SELL 0.05 CADCHF 0.777 14.04.2015 22:32 0.7791 -0.40 -10.99
14.04.2015 12:43 SELL 0.05 CADCHF 0.7769 14.04.2015 22:32 0.7791 -0.40 -11.35
14.04.2015 18:17 SELL 0.10 CADCHF 0.7782 14.04.2015 22:32 0.7791 -0.81 -9.14
13.04.2015 22:07 SELL 0.01 30Y_T-BOND 163.62 14.04.2015 18:17 164.86 0.00 -12.40
14.04.2015 07:40 SELL 0.01 30Y_T-BOND 163.77 14.04.2015 18:17 164.86 0.00 -10.90
14.04.2015 09:41 SELL 0.01 30Y_T-BOND 164.15 14.04.2015 18:17 164.86 0.00 -7.10
14.04.2015 10:48 SELL 0.01 30Y_T-BOND 164.05 14.04.2015 18:17 164.9 0.00 -8.50
14.04.2015 09:41 SELL 0.01 30Y_T-BOND 164.15 14.04.2015 18:17 164.9 0.00 -7.50
14.04.2015 14:51 SELL 0.05 30Y_T-BOND 165.58 14.04.2015 17:27 165.58 0.00 0.00
14.04.2015 12:41 SELL 0.05 30Y_T-BOND 164.74 14.04.2015 14:11 165.49 0.00 -37.50
14.04.2015 12:45 SELL 0.25 USDJPY 119.593 14.04.2015 13:10 119.492 0.00 21.13
14.04.2015 12:42 SELL 0.05 CADCHF 0.7772 14.04.2015 12:45 0.7775 0.00 -1.49
14.04.2015 10:50 SELL 0.05 30Y_T-BOND 164.05 14.04.2015 12:08 163.96 0.00 4.50
14.04.2015 10:49 SELL 0.05 30Y_T-BOND 164.05 14.04.2015 12:08 163.96 0.00 4.50
14.04.2015 10:49 SELL 0.05 30Y_T-BOND 164.05 14.04.2015 12:08 163.96 0.00 4.50
14.04.2015 09:29 SELL 0.15 CADCHF 0.7755 14.04.2015 10:48 0.7772 0.00 -26.39
14.04.2015 07:24 SELL 0.25 CADCHF 0.776 14.04.2015 10:48 0.7772 0.00 -30.42
14.04.2015 09:23 SELL 0.25 USDJPY 119.633 14.04.2015 09:29 119.662 0.00 -6.06
14.04.2015 09:16 BUY 0.25 USDJPY 119.727 14.04.2015 09:23 119.648 0.00 -16.51
14.04.2015 09:16 BUY 0.25 USDJPY 119.744 14.04.2015 09:23 119.65 0.00 -19.64
14.04.2015 08:25 BUY 0.25 USDJPY 119.826 14.04.2015 09:23 119.65 0.00 -36.77
14.04.2015 08:25 BUY 0.25 USDJPY 119.825 14.04.2015 09:23 119.65 0.00 -36.56
14.04.2015 08:28 BUY 0.25 USDJPY 119.8 14.04.2015 09:12 119.778 0.00 -4.59
14.04.2015 08:57 BUY 0.25 USDJPY 119.762 14.04.2015 09:11 119.774 0.00 2.50
14.04.2015 08:32 BUY 0.25 USDJPY 119.762 14.04.2015 09:11 119.778 0.00 3.34
14.04.2015 08:23 SELL 0.25 CADCHF 0.7756 14.04.2015 08:25 0.7763 0.00 -16.37
14.04.2015 08:08 BUY 0.25 USDJPY 119.913 14.04.2015 08:22 119.77 0.00 -29.85
14.04.2015 08:06 BUY 0.25 USDJPY 119.918 14.04.2015 08:22 119.77 0.00 -30.89
14.04.2015 08:00 BUY 0.25 EURUSD 1.0547 14.04.2015 08:06 1.0542 0.00 -13.25
14.04.2015 08:00 BUY 0.25 EURUSD 1.0547 14.04.2015 08:06 1.0541 0.00 -17.00
14.04.2015 07:53 BUY 0.25 USDJPY 119.878 14.04.2015 08:00 119.888 0.00 2.09
14.04.2015 07:38 BUY 0.25 EURUSD 1.0546 14.04.2015 07:46 1.0552 0.00 15.25
14.04.2015 07:38 BUY 0.25 EURUSD 1.0546 14.04.2015 07:46 1.0554 0.00 22.00
14.04.2015 07:35 BUY 0.25 EURUSD 1.0551 14.04.2015 07:43 1.055 0.00 -0.75
13.04.2015 23:04 SELL 0.25 USDJPY 120.05 13.04.2015 23:41 120.111 0.00 -12.70
13.04.2015 23:05 SELL 0.25 USDJPY 120.05 13.04.2015 23:41 120.111 0.00 -12.70
13.04.2015 23:04 SELL 0.05 USDJPY 120.048 13.04.2015 23:41 120.11 0.00 -2.58
13.04.2015 23:05 SELL 0.25 USDJPY 120.055 13.04.2015 23:40 120.11 0.00 -11.45
13.04.2015 23:06 SELL 0.25 USDJPY 120.047 13.04.2015 23:40 120.11 0.00 -13.11
13.04.2015 23:01 SELL 0.05 30Y_T-BOND 163.68 13.04.2015 23:04 163.74 0.00 -3.00
13.04.2015 23:01 SELL 0.05 30Y_T-BOND 163.68 13.04.2015 23:04 163.74 0.00 -3.00
13.04.2015 22:48 SELL 0.25 USDJPY 120.091 13.04.2015 23:00 120.082 0.00 1.87
13.04.2015 22:42 SELL 0.25 USDJPY 120.106 13.04.2015 23:00 120.093 0.00 2.71
13.04.2015 22:42 SELL 0.25 USDJPY 120.105 13.04.2015 23:00 120.096 0.00 1.87
13.04.2015 22:41 SELL 0.25 USDJPY 120.106 13.04.2015 22:59 120.098 0.00 1.67
13.04.2015 17:58 SELL 0.05 30Y_T-BOND 163.52 13.04.2015 22:06 163.68 -0.19 -8.19
13.04.2015 17:59 SELL 0.05 30Y_T-BOND 163.52 13.04.2015 22:06 163.68 -0.19 -8.19
13.04.2015 20:08 SELL 0.05 30Y_T-BOND 163.49 13.04.2015 22:06 163.68 -0.19 -9.69
13.04.2015 20:15 SELL 0.05 30Y_T-BOND 163.55 13.04.2015 22:06 163.68 -0.19 -6.69
13.04.2015 21:26 BUY 0.25 CADJPY 95.403 13.04.2015 22:04 95.347 0.00 -11.66
13.04.2015 21:44 BUY 0.05 AUDUSD 0.759 13.04.2015 21:49 0.7586 0.00 -2.25
13.04.2015 20:07 BUY 0.10 CADJPY 95.384 13.04.2015 20:30 95.328 0.00 -4.66
13.04.2015 02:41 SELL 0.10 CADCHF 0.7766 13.04.2015 17:58 0.7763 0.00 2.96
13.04.2015 03:47 SELL 0.05 CADCHF 0.7762 13.04.2015 17:42 0.7755 0.00 3.38
13.04.2015 10:07 SELL 0.02 CADCHF 0.7796 13.04.2015 17:41 0.7755 0.00 8.28
13.04.2015 10:07 SELL 0.01 CADCHF 0.7796 13.04.2015 17:41 0.7755 0.00 4.21
13.04.2015 10:09 SELL 0.01 CADCHF 0.7794 13.04.2015 17:41 0.7755 0.00 3.92
13.04.2015 13:09 SELL 0.05 CADCHF 0.7786 13.04.2015 17:41 0.7755 0.00 15.87
13.04.2015 13:09 SELL 0.05 CADCHF 0.7786 13.04.2015 17:41 0.7755 0.00 15.67
13.04.2015 12:40 SELL 0.10 USDJPY 120.1 13.04.2015 17:41 120.151 0.00 -4.24
13.04.2015 12:40 SELL 0.05 USDJPY 120.03 13.04.2015 17:41 120.146 0.00 -4.83
13.04.2015 11:50 BUY 0.05 EURUSD 1.0543 13.04.2015 17:41 1.0571 0.00 13.95
13.04.2015 09:54 SELL 0.10 USDJPY 120.761 13.04.2015 17:41 120.152 0.00 50.69
13.04.2015 09:37 SELL 0.25 USDJPY 120.788 13.04.2015 17:41 120.152 0.00 132.33
13.04.2015 09:26 SELL 0.25 USDJPY 120.818 13.04.2015 17:40 120.153 0.00 138.37
13.04.2015 09:25 SELL 0.25 USDJPY 120.824 13.04.2015 17:40 120.153 0.00 139.61
13.04.2015 09:51 SELL 0.01 CADCHF 0.7796 13.04.2015 09:53 0.7803 0.00 -0.63
10.04.2015 09:13 SELL 0.01 30Y_T-BOND 163.18 13.04.2015 09:37 162.8 -0.12 3.68
13.04.2015 03:01 SELL 0.05 CADCHF 0.7764 13.04.2015 09:37 0.7793 0.00 -15.08
10.04.2015 12:43 SELL 0.05 CADCHF 0.7771 13.04.2015 09:25 0.7783 -0.40 -6.45
10.04.2015 13:07 SELL 0.05 CADCHF 0.7779 13.04.2015 09:25 0.7783 -0.40 -2.49
13.04.2015 03:10 SELL 0.10 USDJPY 120.347 13.04.2015 03:29 120.346 0.00 0.08
13.04.2015 03:10 SELL 0.10 USDJPY 120.347 13.04.2015 03:16 120.36 0.00 -1.08
10.04.2015 20:24 SELL 0.05 CADCHF 0.7781 13.04.2015 03:08 0.777 -0.40 4.96
13.04.2015 02:43 SELL 0.10 USDJPY 120.3 13.04.2015 02:44 120.333 0.00 -2.74
10.04.2015 20:24 SELL 0.05 CADCHF 0.7781 13.04.2015 02:43 0.7773 -0.40 3.79
13.04.2015 00:04 SELL 0.10 USDJPY 120.151 13.04.2015 02:11 120.347 0.00 -16.29
13.04.2015 00:04 SELL 0.10 USDJPY 120.128 13.04.2015 02:11 120.341 0.00 -17.70
13.04.2015 00:36 SELL 0.10 USDJPY 120.14 13.04.2015 02:11 120.34 0.00 -16.62
13.04.2015 00:43 SELL 0.10 USDJPY 120.129 13.04.2015 02:11 120.34 0.00 -17.53
13.04.2015 01:09 SELL 0.10 USDJPY 120.141 13.04.2015 02:10 120.348 0.00 -17.20
13.04.2015 01:01 SELL 0.10 USDJPY 120.185 13.04.2015 02:10 120.319 0.00 -11.14
13.04.2015 01:01 SELL 0.10 USDJPY 120.188 13.04.2015 02:10 120.312 0.00 -10.31
13.04.2015 01:47 SELL 0.10 USDJPY 120.223 13.04.2015 02:08 120.35 0.00 -10.55
13.04.2015 01:47 SELL 0.10 USDJPY 120.224 13.04.2015 02:08 120.354 0.00 -10.80
10.04.2015 20:25 SELL 0.05 CADCHF 0.7781 13.04.2015 01:47 0.7778 -0.40 1.08
12.04.2015 22:40 SELL 0.05 CADCHF 0.7786 13.04.2015 01:00 0.778 0.00 2.96
12.04.2015 22:40 SELL 0.05 CADCHF 0.7786 13.04.2015 00:04 0.7791 0.00 -2.65
12.04.2015 23:29 BUY 0.05 USDJPY 120.199 12.04.2015 23:32 120.185 0.00 -0.58
12.04.2015 22:33 BUY 0.05 CADJPY 95.672 12.04.2015 23:29 95.591 0.00 -3.37
10.04.2015 16:35 BUY 0.25 USDJPY 120.246 10.04.2015 20:42 120.249 0.00 0.62
10.04.2015 16:34 BUY 0.25 USDJPY 120.244 10.04.2015 20:02 120.192 0.00 -10.82
10.04.2015 16:37 BUY 0.25 USDJPY 120.213 10.04.2015 20:02 120.193 0.00 -4.16
10.04.2015 19:32 BUY 0.25 USDJPY 120.167 10.04.2015 20:02 120.194 0.00 5.62
10.04.2015 13:26 SELL 0.05 CADCHF 0.778 10.04.2015 19:17 0.7779 0.00 0.51
10.04.2015 13:28 SELL 0.05 CADCHF 0.7782 10.04.2015 16:37 0.7781 0.00 0.26
10.04.2015 13:28 SELL 0.05 CADCHF 0.7782 10.04.2015 16:37 0.7781 0.00 0.35
10.04.2015 13:33 SELL 0.05 CADCHF 0.7783 10.04.2015 16:36 0.7781 0.00 1.12
10.04.2015 11:29 SELL 0.25 USDJPY 120.35 10.04.2015 15:52 120.286 0.00 13.30
10.04.2015 09:19 SELL 0.25 USDJPY 120.312 10.04.2015 13:26 120.171 0.00 29.33
10.04.2015 09:20 SELL 0.25 USDJPY 120.33 10.04.2015 13:25 120.161 0.00 35.16
10.04.2015 12:34 BUY 0.10 EURUSD 1.0593 10.04.2015 13:25 1.0606 0.00 12.60
10.04.2015 10:36 SELL 0.25 USDJPY 120.273 10.04.2015 13:25 120.147 0.00 26.22
10.04.2015 11:38 SELL 0.10 USDJPY 120.38 10.04.2015 13:25 120.141 0.00 19.89
10.04.2015 09:24 BUY 0.01 CrudeOIL 50.28 10.04.2015 13:17 50.53 0.00 2.50
10.04.2015 09:41 BUY 0.01 CrudeOIL 50.42 10.04.2015 13:11 50.58 0.00 1.60
10.04.2015 10:23 SELL 0.10 USDCAD 1.2624 10.04.2015 12:32 1.2605 0.00 15.47
10.04.2015 09:20 SELL 0.05 USDCAD 1.2607 10.04.2015 12:32 1.2608 0.00 -0.36
10.04.2015 11:36 SELL 0.10 USDCAD 1.2631 10.04.2015 12:31 1.2611 0.00 15.54
10.04.2015 09:19 SELL 0.25 USDJPY 120.303 10.04.2015 10:07 120.261 0.00 8.73
10.04.2015 09:19 SELL 0.25 USDJPY 120.308 10.04.2015 10:06 120.27 0.00 7.90
10.04.2015 09:15 SELL 0.01 30Y_T-BOND 163.15 10.04.2015 09:19 163.21 0.00 -0.60
10.04.2015 09:16 SELL 0.05 30Y_T-BOND 163.15 10.04.2015 09:19 163.21 0.00 -3.00
10.04.2015 09:16 SELL 0.05 30Y_T-BOND 163.15 10.04.2015 09:19 163.21 0.00 -3.00
10.04.2015 00:56 BUY 0.01 CrudeOIL 50.85 10.04.2015 09:15 50.22 0.00 -6.30
09.04.2015 17:05 SELL 0.25 USDJPY 120.55 10.04.2015 09:14 120.35 -0.72 40.83
09.04.2015 15:24 SELL 0.10 USDJPY 120.353 10.04.2015 09:12 120.328 -0.29 1.79
10.04.2015 08:11 SELL 0.25 USDJPY 120.386 10.04.2015 09:12 120.319 0.00 13.92
10.04.2015 09:04 SELL 0.25 USDJPY 120.319 10.04.2015 09:11 120.311 0.00 1.66
10.04.2015 08:16 SELL 0.05 CADCHF 0.7747 10.04.2015 09:03 0.7773 0.00 -13.42
10.04.2015 08:18 SELL 0.05 CADCHF 0.775 10.04.2015 09:03 0.7773 0.00 -11.69
10.04.2015 08:48 BUY 0.25 EURUSD 1.0619 10.04.2015 09:02 1.0602 0.00 -44.00
10.04.2015 00:52 SELL 0.25 USDJPY 120.488 10.04.2015 07:34 120.474 0.00 2.91
10.04.2015 00:58 SELL 0.25 USDJPY 120.499 10.04.2015 07:33 120.498 0.00 0.21
10.04.2015 01:22 SELL 0.25 USDJPY 120.511 10.04.2015 07:32 120.503 0.00 1.66
09.04.2015 19:15 BUY 0.01 CrudeOIL 50.81 10.04.2015 04:38 50.81 -0.02 -0.02
10.04.2015 01:04 BUY 0.05 EURUSD 1.0676 10.04.2015 04:06 1.0678 0.00 1.15
10.04.2015 02:08 SELL 0.05 CADCHF 0.7751 10.04.2015 04:03 0.776 0.00 -4.61
09.04.2015 17:05 SELL 0.25 USDJPY 120.55 09.04.2015 20:34 120.552 0.00 -0.41
09.04.2015 19:15 SELL 0.25 USDJPY 120.721 09.04.2015 20:29 120.585 0.00 28.20
09.04.2015 19:14 SELL 0.25 USDJPY 120.721 09.04.2015 20:29 120.584 0.00 28.40
09.04.2015 19:40 BUY 0.05 EURUSD 1.065 09.04.2015 20:10 1.0655 0.00 2.45
09.04.2015 17:01 SELL 0.01 30Y_T-BOND 163.24 09.04.2015 18:20 163.21 0.00 0.30
09.04.2015 14:31 BUY 0.01 CrudeOIL 50.83 09.04.2015 16:43 51.22 0.00 3.90
09.04.2015 14:30 BUY 0.01 CrudeOIL 50.77 09.04.2015 16:43 51.22 0.00 4.50
09.04.2015 14:56 SELL 0.25 USDCAD 1.2607 09.04.2015 15:11 1.2602 0.00 10.91
09.04.2015 14:32 BUY 0.30 USDJPY 120.285 09.04.2015 14:47 120.299 0.00 3.49
09.04.2015 13:55 SELL 0.10 USDCAD 1.2568 09.04.2015 14:22 1.2584 0.00 -12.64
09.04.2015 13:13 BUY 0.10 USDJPY 119.984 09.04.2015 13:23 120.023 0.00 3.25
09.04.2015 10:46 BUY 0.25 USDJPY 119.977 09.04.2015 12:41 120 0.00 4.79
09.04.2015 10:42 BUY 0.25 USDJPY 120.011 09.04.2015 12:23 119.864 0.00 -30.66
09.04.2015 11:09 SELL 0.10 USDCAD 1.2526 09.04.2015 11:17 1.2526 0.00 0.24
09.04.2015 04:37 SELL 0.05 USDJPY 120.271 09.04.2015 10:37 120.042 0.00 9.54
08.04.2015 12:58 BUY 0.10 USDJPY 119.722 09.04.2015 04:36 120.272 -0.80 44.93
08.04.2015 12:36 BUY 0.10 USDJPY 119.749 09.04.2015 04:36 120.264 -0.80 42.02
08.04.2015 16:32 BUY 0.20 USDJPY 119.975 09.04.2015 00:54 120.277 -1.59 48.63
08.04.2015 18:50 BUY 0.20 USDJPY 120.038 08.04.2015 19:39 120.077 0.00 6.50
08.04.2015 16:31 BUY 0.20 USDJPY 119.978 08.04.2015 18:04 120.189 0.00 35.11
08.04.2015 16:19 BUY 0.20 USDJPY 119.973 08.04.2015 18:03 120.051 0.00 12.99
08.04.2015 15:30 BUY 0.10 EURUSD 1.0799 08.04.2015 15:34 1.0804 0.00 5.20
08.04.2015 12:28 BUY 0.10 USDJPY 119.795 08.04.2015 13:38 119.805 0.00 0.83
08.04.2015 12:25 BUY 0.10 USDJPY 119.779 08.04.2015 13:11 119.78 0.00 0.08
08.04.2015 01:53 SELL 0.10 USDJPY 120.182 08.04.2015 05:16 119.838 0.00 28.71
08.04.2015 02:53 BUY 0.05 EURUSD 1.0831 08.04.2015 05:15 1.0843 0.00 6.10
08.04.2015 02:01 SELL 0.10 USDJPY 120.168 08.04.2015 05:15 119.835 0.00 27.79
08.04.2015 01:50 SELL 0.10 USDJPY 120.168 08.04.2015 02:43 120.163 0.00 0.42
08.04.2015 01:56 SELL 0.01 30Y_T-BOND 165.15 08.04.2015 02:02 165.24 0.00 -0.90
08.04.2015 01:39 SELL 0.05 USDJPY 120.168 08.04.2015 01:47 120.217 0.00 -2.04
07.04.2015 23:38 SELL 0.05 USDJPY 120.324 08.04.2015 01:47 120.217 0.00 4.45
07.04.2015 19:00 SELL 0.01 30Y_T-BOND 164.58 07.04.2015 23:41 164.96 -0.04 -3.84
07.04.2015 14:02 SELL 0.05 USDJPY 120.174 07.04.2015 23:36 120.342 -0.14 -7.12
07.04.2015 19:01 SELL 0.01 30Y_T-BOND 164.62 07.04.2015 23:35 164.96 -0.04 -3.44
07.04.2015 22:43 SELL 0.05 USDJPY 120.292 07.04.2015 23:35 120.338 0.00 -1.91
07.04.2015 20:20 SELL 0.05 USDJPY 120.313 07.04.2015 22:41 120.303 -0.14 0.28
07.04.2015 15:18 SELL 0.05 USDJPY 120.352 07.04.2015 19:19 120.341 0.00 0.46
07.04.2015 14:41 SELL 0.05 USDJPY 120.251 07.04.2015 15:17 120.37 0.00 -4.94
07.04.2015 14:53 SELL 0.01 30Y_T-BOND 163.83 07.04.2015 14:58 163.8 0.00 0.30
07.04.2015 14:19 SELL 0.05 USDJPY 120.143 07.04.2015 14:30 120.293 0.00 -6.23
07.04.2015 14:21 SELL 0.15 USDJPY 120.185 07.04.2015 14:30 120.287 0.00 -12.72
07.04.2015 11:27 SELL 0.01 30Y_T-BOND 163.99 07.04.2015 13:05 164.11 0.00 -1.20
07.04.2015 10:33 SELL 0.10 USDJPY 119.894 07.04.2015 11:27 119.95 0.00 -4.67
07.04.2015 10:34 SELL 0.10 USDJPY 119.908 07.04.2015 11:00 119.908 0.00 0.00
07.04.2015 09:51 SELL 0.05 30Y_T-BOND 164.02 07.04.2015 10:31 164.21 0.00 -9.50
07.04.2015 09:47 SELL 0.05 USDJPY 119.907 07.04.2015 10:19 119.903 0.00 0.17
07.04.2015 03:32 SELL 0.05 USDJPY 119.585 07.04.2015 03:58 119.654 0.00 -2.88
07.04.2015 00:15 BUY 0.25 USDJPY 119.504 07.04.2015 03:02 119.545 0.00 8.57
06.04.2015 03:55 BUY 0.10 USDJPY 119.004 06.04.2015 22:16 119.439 -0.27 36.15
06.04.2015 03:25 SELL 0.01 30Y_T-BOND 165.77 06.04.2015 20:53 163.99 0.00 17.80
06.04.2015 14:09 BUY 0.05 USDJPY 118.99 06.04.2015 20:51 119.501 0.00 21.38
06.04.2015 03:55 BUY 0.10 USDJPY 119.006 06.04.2015 19:08 119.464 0.00 38.34
06.04.2015 03:56 BUY 0.05 USDJPY 119.005 06.04.2015 18:14 119.275 0.00 11.32
06.04.2015 00:10 BUY 0.05 USDJPY 118.932 06.04.2015 03:20 119.061 0.00 5.42
05.04.2015 21:06 BUY 0.10 USDJPY 118.914 06.04.2015 03:20 119.063 0.00 12.51
05.04.2015 21:06 BUY 0.10 USDJPY 118.907 06.04.2015 03:20 119.063 0.00 13.10
03.04.2015 10:42 BUY 0.10 USDJPY 119.688 03.04.2015 20:43 118.958 0.00 -61.37
03.04.2015 14:50 BUY 0.05 USDJPY 118.906 03.04.2015 20:42 118.959 0.00 2.23
03.04.2015 14:49 BUY 0.05 USDJPY 118.907 03.04.2015 20:42 118.983 0.00 3.19
03.04.2015 12:52 BUY 0.05 USDJPY 118.997 03.04.2015 14:48 118.884 0.00 -4.75
03.04.2015 12:31 BUY 0.10 USDJPY 118.974 03.04.2015 14:47 118.885 0.00 -7.49
03.04.2015 10:43 BUY 0.10 USDJPY 119.686 03.04.2015 12:18 119.615 0.00 -5.94
03.04.2015 10:44 BUY 0.10 USDJPY 119.68 03.04.2015 12:18 119.609 0.00 -5.94
02.04.2015 15:13 BUY 0.10 USDJPY 119.74 03.04.2015 03:24 119.689 -0.27 -4.53
03.04.2015 00:16 BUY 0.10 USDJPY 119.713 03.04.2015 03:24 119.689 0.00 -2.01
03.04.2015 00:23 BUY 0.10 USDJPY 119.737 03.04.2015 03:17 119.688 0.00 -4.09
03.04.2015 01:03 BUY 0.10 USDJPY 119.675 03.04.2015 03:17 119.689 0.00 1.17
02.04.2015 13:48 BUY 0.10 USDJPY 119.667 02.04.2015 20:02 119.723 0.00 4.68
02.04.2015 11:15 BUY 0.05 USDJPY 119.6 02.04.2015 20:02 119.722 0.00 5.10
02.04.2015 11:13 BUY 0.25 USDJPY 119.602 02.04.2015 20:02 119.722 0.00 25.06
01.04.2015 12:58 SELL 0.01 30Y_T-BOND 165.24 02.04.2015 13:56 165.18 -0.04 0.56
02.04.2015 09:05 BUY 0.10 USDJPY 119.558 02.04.2015 10:49 119.601 0.00 3.60
02.04.2015 09:05 BUY 0.10 USDJPY 119.557 02.04.2015 10:49 119.601 0.00 3.68
02.04.2015 01:45 BUY 0.10 USDJPY 119.623 02.04.2015 04:35 119.609 0.00 -1.17
02.04.2015 04:15 BUY 0.05 USDJPY 119.674 02.04.2015 04:33 119.61 0.00 -2.68
02.04.2015 00:28 BUY 0.25 USDJPY 119.658 02.04.2015 04:33 119.611 0.00 -9.82
01.04.2015 23:33 SELL 0.05 30Y_T-BOND 165.96 02.04.2015 00:28 165.99 0.00 -1.50
01.04.2015 15:59 SELL 0.01 30Y_T-BOND 166.15 02.04.2015 00:26 166.02 -0.04 1.26
01.04.2015 06:28 BUY 0.25 USDJPY 119.936 01.04.2015 07:18 119.921 0.00 -3.13
01.04.2015 05:57 BUY 0.05 USDJPY 119.839 01.04.2015 07:18 119.924 0.00 3.54
01.04.2015 06:32 BUY 0.10 USDJPY 119.876 01.04.2015 07:18 119.914 0.00 3.17
01.04.2015 05:36 BUY 0.25 USDJPY 119.932 01.04.2015 06:22 119.946 0.00 2.92
01.04.2015 01:33 SELL 0.01 30Y_T-BOND 164.12 01.04.2015 06:01 164.08 0.00 0.40
01.04.2015 05:27 BUY 0.01 CADCHF 0.7669 01.04.2015 05:33 0.766 0.00 -0.93
01.04.2015 01:22 SELL 0.01 30Y_T-BOND 164.21 01.04.2015 05:22 164.18 0.00 0.30
01.04.2015 01:31 BUY 0.01 CrudeOIL 47.42 01.04.2015 05:22 47.34 0.00 -0.80
31.03.2015 16:48 SELL 0.01 USDJPY 119.902 01.04.2015 01:24 119.492 -0.03 3.40
31.03.2015 18:10 SELL 0.01 30Y_T-BOND 163.93 31.03.2015 22:19 164.05 -0.04 -1.24
31.03.2015 15:01 BUY 0.01 USDJPY 119.993 31.03.2015 16:47 119.902 0.00 -0.76
31.03.2015 15:11 BUY 0.01 USDJPY 120.015 31.03.2015 16:47 119.901 0.00 -0.95
31.03.2015 15:12 BUY 0.01 USDJPY 120.018 31.03.2015 16:47 119.901 0.00 -0.98
31.03.2015 15:31 BUY 0.10 USDJPY 120.037 31.03.2015 16:47 119.892 0.00 -12.09
31.03.2015 15:31 BUY 0.10 USDJPY 120.038 31.03.2015 16:41 119.903 0.00 -11.26
31.03.2015 15:31 BUY 0.10 USDJPY 120.048 31.03.2015 16:26 119.933 0.00 -9.59
31.03.2015 15:39 BUY 0.10 USDJPY 119.995 31.03.2015 16:26 119.934 0.00 -5.09
31.03.2015 15:31 Deposit Deposit Credit Card +150 150.00
31.03.2015 14:43 SELL 0.01 USDJPY 119.837 31.03.2015 15:00 120.048 0.00 -1.76
31.03.2015 14:40 SELL 0.01 USDJPY 119.864 31.03.2015 15:00 120.037 0.00 -1.44
31.03.2015 14:43 SELL 0.01 USDJPY 119.827 31.03.2015 15:00 120.019 0.00 -1.60
31.03.2015 14:44 SELL 0.01 USDJPY 119.844 31.03.2015 15:00 120.011 0.00 -1.39
31.03.2015 14:44 SELL 0.01 USDJPY 119.841 31.03.2015 15:00 119.979 0.00 -1.15
31.03.2015 14:45 SELL 0.01 USDJPY 119.816 31.03.2015 14:59 119.915 0.00 -0.83
31.03.2015 14:45 SELL 0.01 USDJPY 119.78 31.03.2015 14:59 119.922 0.00 -1.18
31.03.2015 14:45 SELL 0.01 USDJPY 119.787 31.03.2015 14:59 119.947 0.00 -1.33
31.03.2015 14:40 SELL 0.01 USDJPY 119.863 31.03.2015 14:42 119.918 0.00 -0.46
31.03.2015 14:16 BUY 0.01 USDJPY 120.08 31.03.2015 14:40 119.877 0.00 -1.69
31.03.2015 14:15 BUY 0.01 USDJPY 120.076 31.03.2015 14:39 119.876 0.00 -1.67
31.03.2015 14:15 BUY 0.01 USDJPY 120.085 31.03.2015 14:39 119.876 0.00 -1.74
31.03.2015 13:39 BUY 0.01 USDJPY 120.008 31.03.2015 14:39 119.876 0.00 -1.10
31.03.2015 13:39 BUY 0.01 USDJPY 119.99 31.03.2015 14:39 119.876 0.00 -0.95
31.03.2015 13:32 BUY 0.01 USDJPY 119.957 31.03.2015 14:39 119.874 0.00 -0.69
31.03.2015 13:24 BUY 0.01 USDJPY 119.935 31.03.2015 14:39 119.873 0.00 -0.52
31.03.2015 12:14 BUY 0.01 USDJPY 119.907 31.03.2015 14:39 119.877 0.00 -0.25
31.03.2015 10:57 BUY 0.10 USDJPY 119.924 31.03.2015 14:39 119.87 0.00 -4.50
31.03.2015 11:00 SELL 0.01 USDJPY 119.86 31.03.2015 11:00 119.891 0.00 -0.26
31.03.2015 02:13 BUY 0.10 USDJPY 120.16 31.03.2015 10:52 119.89 0.00 -22.52
31.03.2015 02:10 BUY 0.10 USDJPY 120.2 31.03.2015 10:52 119.89 0.00 -25.86
31.03.2015 01:59 BUY 0.10 USDJPY 120.186 31.03.2015 10:52 119.89 0.00 -24.69
31.03.2015 01:38 BUY 0.10 USDJPY 120.292 31.03.2015 10:52 119.89 0.00 -33.53
31.03.2015 00:00 BUY 0.10 USDJPY 120.053 31.03.2015 10:52 119.89 0.00 -13.60
30.03.2015 23:39 BUY 0.25 USDJPY 120.03 31.03.2015 01:26 120.332 0.00 62.74
30.03.2015 11:33 SELL 0.01 USDJPY 119.828 30.03.2015 15:25 120.084 0.00 -2.13
30.03.2015 15:22 SELL 0.25 USDJPY 120.056 30.03.2015 15:23 120.087 0.00 -6.45
30.03.2015 00:28 SELL 0.25 USDJPY 119.22 30.03.2015 11:30 119.869 0.00 -135.36
30.03.2015 04:19 BUY 0.05 AUDCAD 0.977 30.03.2015 11:30 0.9687 0.00 -32.63
30.03.2015 00:26 SELL 0.25 USDJPY 119.239 30.03.2015 06:54 119.36 0.00 -25.34
30.03.2015 00:27 SELL 0.25 USDJPY 119.222 30.03.2015 06:54 119.36 0.00 -28.90
30.03.2015 00:27 SELL 0.25 USDJPY 119.235 30.03.2015 06:54 119.36 0.00 -26.18
30.03.2015 00:27 SELL 0.25 USDJPY 119.236 30.03.2015 06:54 119.36 0.00 -25.97
30.03.2015 00:27 SELL 0.25 USDJPY 119.235 30.03.2015 06:54 119.36 0.00 -26.18
29.03.2015 21:58 BUY 0.10 USDJPY 119.199 30.03.2015 00:26 119.234 0.00 2.94
29.03.2015 21:50 BUY 0.10 USDJPY 119.203 30.03.2015 00:26 119.241 0.00 3.19
27.03.2015 19:44 SELL 0.25 USDJPY 119.13 29.03.2015 21:20 119.152 -0.72 -5.34
27.03.2015 19:44 SELL 0.25 USDJPY 119.127 29.03.2015 21:20 119.152 -0.72 -5.97
27.03.2015 19:44 SELL 0.25 USDJPY 119.128 29.03.2015 21:20 119.151 -0.72 -5.55
27.03.2015 19:59 SELL 0.25 USDJPY 119.143 29.03.2015 21:20 119.151 -0.72 -2.40
27.03.2015 19:44 SELL 0.25 USDJPY 119.118 29.03.2015 21:20 119.151 -0.72 -7.64
27.03.2015 20:00 SELL 0.25 USDJPY 119.13 29.03.2015 21:20 119.151 -0.72 -5.13
27.03.2015 14:03 SELL 0.05 30Y_T-BOND 163.68 27.03.2015 19:43 164.18 0.00 -25.00
26.03.2015 06:11 BUY 0.10 CADCHF 0.769 27.03.2015 19:42 0.7613 -0.08 -80.38
27.03.2015 19:35 BUY 0.10 CADCHF 0.7631 27.03.2015 19:42 0.7613 0.00 -18.66
27.03.2015 19:25 SELL 0.05 30Y_T-BOND 164.3 27.03.2015 19:33 164.3 0.00 0.00
27.03.2015 19:18 SELL 0.01 30Y_T-BOND 164.37 27.03.2015 19:31 164.33 0.00 0.40
27.03.2015 19:25 SELL 0.05 30Y_T-BOND 164.33 27.03.2015 19:31 164.33 0.00 0.00
27.03.2015 19:28 SELL 0.05 USDJPY 119.066 27.03.2015 19:30 119.1 0.00 -1.43
27.03.2015 18:09 BUY 0.01 CrudeOIL 49.77 27.03.2015 19:24 48.38 0.00 -13.90
27.03.2015 18:12 BUY 0.01 CrudeOIL 49.75 27.03.2015 19:24 48.39 0.00 -13.60
27.03.2015 18:11 BUY 0.10 CADCHF 0.7629 27.03.2015 19:23 0.762 0.00 -9.59
27.03.2015 18:16 BUY 0.01 CrudeOIL 49.58 27.03.2015 19:21 48.41 0.00 -11.70
27.03.2015 18:18 BUY 0.01 CrudeOIL 49.35 27.03.2015 19:21 48.42 0.00 -9.30
27.03.2015 18:20 BUY 0.01 CrudeOIL 49.23 27.03.2015 19:16 48.46 0.00 -7.70
27.03.2015 18:10 SELL 0.25 USDCAD 1.2586 27.03.2015 19:16 1.2596 0.00 -21.83
26.03.2015 13:56 BUY 0.10 CADCHF 0.7691 27.03.2015 18:08 0.7623 -0.08 -70.93
26.03.2015 13:50 BUY 0.10 CADCHF 0.7686 27.03.2015 18:08 0.7623 -0.08 -66.55
26.03.2015 12:11 BUY 0.10 CADCHF 0.7677 27.03.2015 18:08 0.7623 -0.08 -56.44
27.03.2015 14:08 SELL 0.05 30Y_T-BOND 163.65 27.03.2015 18:08 164.11 0.00 -23.00
24.03.2015 13:07 SELL 0.01 30Y_T-BOND 164.49 27.03.2015 17:43 163.9 -0.12 5.78
23.03.2015 01:25 SELL 0.01 30Y_T-BOND 164.21 27.03.2015 17:43 163.9 -0.16 2.94
20.03.2015 13:53 SELL 0.01 30Y_T-BOND 163.96 27.03.2015 17:43 163.9 -0.28 0.32
27.03.2015 14:02 BUY 0.02 CrudeOIL 49.73 27.03.2015 17:42 50.04 0.00 6.20
27.03.2015 06:16 BUY 0.25 USDJPY 119.178 27.03.2015 06:27 119.183 0.00 1.05
27.03.2015 06:12 SELL 0.25 USDJPY 119.147 27.03.2015 06:16 119.179 0.00 -6.71
27.03.2015 06:12 SELL 0.25 USDJPY 119.147 27.03.2015 06:15 119.178 0.00 -6.50
27.03.2015 01:25 SELL 0.25 USDJPY 119.05 27.03.2015 01:27 119.101 0.00 -10.71
27.03.2015 01:24 SELL 0.25 USDJPY 119.058 27.03.2015 01:26 119.11 0.00 -10.91
27.03.2015 00:06 SELL 0.25 USDJPY 119.202 27.03.2015 00:18 119.241 0.00 -8.18
27.03.2015 00:05 SELL 0.25 USDJPY 119.209 27.03.2015 00:18 119.239 0.00 -6.29
26.03.2015 02:27 SELL 0.02 30Y_T-BOND 164.43 26.03.2015 20:02 162.61 0.00 36.40
26.03.2015 02:21 SELL 0.05 30Y_T-BOND 164.46 26.03.2015 17:38 162.68 0.00 89.00
26.03.2015 17:21 BUY 0.10 AUDUSD 0.7828 26.03.2015 17:25 0.7824 0.00 -4.50
26.03.2015 17:08 BUY 0.10 AUDUSD 0.7829 26.03.2015 17:16 0.782 0.00 -9.30
25.03.2015 18:46 SELL 0.25 USDJPY 119.614 26.03.2015 13:55 119.135 -2.17 98.35
26.03.2015 13:51 SELL 0.25 USDJPY 119.2 26.03.2015 13:54 119.178 0.00 4.61
25.03.2015 18:45 SELL 0.25 USDJPY 119.601 26.03.2015 13:48 119.128 -2.17 97.09
26.03.2015 12:58 SELL 0.10 EURJPY 130.625 26.03.2015 13:06 130.632 0.00 -0.59
26.03.2015 05:22 BUY 0.10 AUDUSD 0.7818 26.03.2015 06:05 0.7815 0.00 -3.40
26.03.2015 02:11 BUY 0.05 CADCHF 0.767 26.03.2015 02:13 0.7662 0.00 -4.02
26.03.2015 01:40 SELL 0.05 30Y_T-BOND 164.49 26.03.2015 01:44 164.55 0.00 -3.00
25.03.2015 18:45 SELL 0.25 USDJPY 119.6 26.03.2015 01:10 119.358 -2.17 48.52
25.03.2015 18:45 SELL 0.25 USDJPY 119.591 26.03.2015 01:10 119.358 -2.17 46.63
25.03.2015 20:53 SELL 0.25 USDJPY 119.478 26.03.2015 01:08 119.328 -2.17 29.26
25.03.2015 16:02 SELL 0.02 30Y_T-BOND 165.12 25.03.2015 18:49 164.55 0.00 11.40
25.03.2015 17:55 SELL 0.05 30Y_T-BOND 164.68 25.03.2015 18:46 164.61 0.00 3.50
25.03.2015 15:41 SELL 0.10 USDCAD 1.2528 25.03.2015 18:46 1.2523 0.00 4.23
25.03.2015 15:15 BUY 0.02 CrudeOIL 47.82 25.03.2015 18:46 49.21 0.00 27.80
25.03.2015 18:05 BUY 0.10 CADCHF 0.7685 25.03.2015 18:45 0.767 0.00 -16.14
25.03.2015 15:43 BUY 0.05 CADCHF 0.7654 25.03.2015 18:44 0.767 0.00 8.27
25.03.2015 13:40 SELL 0.25 USDJPY 119.419 25.03.2015 17:54 119.522 0.00 -21.54
25.03.2015 12:43 SELL 0.25 USDJPY 119.375 25.03.2015 17:54 119.522 0.00 -30.75
24.03.2015 22:57 SELL 0.25 USDJPY 119.719 25.03.2015 17:54 119.522 0.00 41.21
24.03.2015 22:56 SELL 0.25 USDJPY 119.718 25.03.2015 17:54 119.522 0.00 41.00
25.03.2015 15:01 SELL 0.10 USDJPY 119.511 25.03.2015 17:30 119.522 0.00 -0.92
25.03.2015 14:39 SELL 0.10 USDJPY 119.564 25.03.2015 17:30 119.522 0.00 3.51
25.03.2015 15:15 SELL 0.01 CrudeOIL 47.76 25.03.2015 15:15 47.8 0.00 -0.40
25.03.2015 13:21 SELL 0.01 30Y_T-BOND 165.62 25.03.2015 14:38 165.27 0.00 3.50
25.03.2015 13:20 SELL 0.01 30Y_T-BOND 165.62 25.03.2015 14:38 165.27 0.00 3.50
25.03.2015 13:21 SELL 0.05 30Y_T-BOND 165.62 25.03.2015 14:38 165.21 0.00 20.50
24.03.2015 23:07 SELL 0.25 USDJPY 119.736 25.03.2015 01:53 119.727 0.00 1.88
24.03.2015 16:18 SELL 0.05 30Y_T-BOND 164.46 24.03.2015 22:58 165.3 -0.19 -42.19
24.03.2015 16:28 SELL 0.05 30Y_T-BOND 164.55 24.03.2015 22:56 165.3 -0.19 -37.69
24.03.2015 16:34 SELL 0.25 GBPUSD 1.4867 24.03.2015 16:39 1.487 0.00 -9.50
24.03.2015 16:33 SELL 0.25 GBPUSD 1.4865 24.03.2015 16:39 1.487 0.00 -14.75
24.03.2015 16:20 SELL 0.25 GBPUSD 1.4869 24.03.2015 16:26 1.4867 0.00 5.00
24.03.2015 16:19 SELL 0.25 GBPUSD 1.4867 24.03.2015 16:25 1.4866 0.00 2.75
24.03.2015 16:08 SELL 0.25 GBPUSD 1.4869 24.03.2015 16:16 1.4873 0.00 -11.75
24.03.2015 16:12 SELL 0.25 GBPUSD 1.4876 24.03.2015 16:15 1.4873 0.00 5.50
24.03.2015 15:51 SELL 0.25 USDJPY 119.917 24.03.2015 16:08 119.874 0.00 8.97
24.03.2015 15:51 SELL 0.25 USDJPY 119.921 24.03.2015 16:08 119.877 0.00 9.18
24.03.2015 15:51 SELL 0.25 USDJPY 119.931 24.03.2015 16:08 119.884 0.00 9.80
24.03.2015 15:05 SELL 0.25 GBPUSD 1.4866 24.03.2015 15:50 1.4869 0.00 -7.25
24.03.2015 15:06 SELL 0.25 GBPUSD 1.4869 24.03.2015 15:50 1.4868 0.00 2.50
24.03.2015 14:10 SELL 0.05 30Y_T-BOND 164.49 24.03.2015 15:50 164.4 0.00 4.50
24.03.2015 13:11 BUY 0.01 CrudeOIL 47.96 24.03.2015 14:09 47.6 0.00 -3.60
24.03.2015 13:12 BUY 0.01 CrudeOIL 47.94 24.03.2015 14:09 47.61 0.00 -3.30
20.03.2015 13:54 SELL 0.10 USDJPY 120.729 24.03.2015 14:09 119.627 -0.58 91.54
20.03.2015 13:54 SELL 0.10 USDJPY 120.738 24.03.2015 14:08 119.619 -0.58 92.97
24.03.2015 13:53 SELL 0.25 USDJPY 119.631 24.03.2015 14:04 119.677 0.00 -9.61
24.03.2015 13:41 SELL 0.25 USDJPY 119.618 24.03.2015 14:03 119.708 0.00 -18.80
24.03.2015 13:38 SELL 0.25 USDJPY 119.631 24.03.2015 13:44 119.623 0.00 1.67
24.03.2015 08:17 SELL 0.25 USDJPY 119.532 24.03.2015 13:28 119.55 0.00 -3.76
24.03.2015 03:05 SELL 0.25 USDJPY 119.733 24.03.2015 13:28 119.568 0.00 34.50
24.03.2015 13:16 SELL 0.25 USDJPY 119.539 24.03.2015 13:20 119.552 0.00 -2.72
24.03.2015 08:17 SELL 0.25 CADJPY 95.479 24.03.2015 08:30 95.722 0.00 -50.81
24.03.2015 03:05 SELL 0.25 USDJPY 119.732 24.03.2015 08:13 119.533 0.00 41.62
24.03.2015 03:22 SELL 0.25 CADJPY 95.464 24.03.2015 08:13 95.545 0.00 -16.94
24.03.2015 03:22 SELL 0.25 CADJPY 95.464 24.03.2015 08:12 95.547 0.00 -17.35
24.03.2015 02:45 SELL 0.25 USDJPY 119.774 24.03.2015 02:57 119.807 0.00 -6.89
24.03.2015 02:45 SELL 0.25 USDJPY 119.774 24.03.2015 02:57 119.807 0.00 -6.89
23.03.2015 08:55 SELL 0.10 USDJPY 120.092 24.03.2015 02:40 119.833 -0.29 21.32
23.03.2015 08:55 SELL 0.10 USDJPY 120.089 24.03.2015 02:40 119.833 -0.29 21.07
23.03.2015 08:55 SELL 0.10 USDJPY 120.09 24.03.2015 02:40 119.834 -0.29 21.07
24.03.2015 00:32 SELL 0.10 USDJPY 119.818 24.03.2015 02:39 119.821 0.00 -0.25
24.03.2015 00:32 SELL 0.10 USDJPY 119.817 24.03.2015 02:39 119.821 0.00 -0.33
23.03.2015 08:55 SELL 0.10 USDJPY 120.09 23.03.2015 21:56 119.713 -0.29 31.20
23.03.2015 08:55 SELL 0.10 USDJPY 120.091 23.03.2015 21:56 119.711 -0.29 31.45
20.03.2015 17:13 SELL 0.10 USDJPY 120.127 23.03.2015 04:55 119.892 -0.29 19.31
20.03.2015 17:13 SELL 0.10 USDJPY 120.132 23.03.2015 04:54 119.892 -0.29 19.73
20.03.2015 17:14 SELL 0.10 USDJPY 120.117 23.03.2015 04:54 119.893 -0.29 18.39
22.03.2015 22:41 SELL 0.10 USDJPY 120.024 23.03.2015 04:54 119.881 0.00 11.93
23.03.2015 01:15 SELL 0.10 USDJPY 120.037 23.03.2015 04:53 119.886 0.00 12.60
22.03.2015 22:05 SELL 0.10 CADJPY 95.546 23.03.2015 01:14 95.375 0.00 14.24
22.03.2015 22:05 SELL 0.10 CADJPY 95.54 23.03.2015 01:14 95.376 0.00 13.66
20.03.2015 13:53 SELL 0.01 30Y_T-BOND 163.96 20.03.2015 13:54 164.02 0.00 -0.60
20.03.2015 10:57 SELL 0.01 30Y_T-BOND 163.43 20.03.2015 13:52 164.02 0.00 -5.90
20.03.2015 10:57 SELL 0.01 30Y_T-BOND 163.43 20.03.2015 13:52 164.02 0.00 -5.90
20.03.2015 11:03 SELL 0.10 USDJPY 121.041 20.03.2015 11:10 121.088 0.00 -3.88
20.03.2015 10:59 SELL 0.10 USDJPY 121.023 20.03.2015 11:02 121.069 0.00 -3.80
20.03.2015 10:57 SELL 0.01 30Y_T-BOND 163.4 20.03.2015 10:58 163.49 0.00 -0.90
20.03.2015 10:56 Deposit Deposit Credit Card +100 100.00
20.03.2015 01:02 SELL 0.05 USDJPY 120.65 20.03.2015 09:32 121.061 0.00 -16.97
20.03.2015 00:46 SELL 0.15 USDJPY 120.765 20.03.2015 08:56 120.975 0.00 -26.04
19.03.2015 23:01 SELL 0.01 30Y_T-BOND 163.43 20.03.2015 00:46 163.68 0.00 -2.50
19.03.2015 23:01 SELL 0.01 30Y_T-BOND 163.43 20.03.2015 00:46 163.65 0.00 -2.20
19.03.2015 23:00 SELL 0.01 30Y_T-BOND 163.43 20.03.2015 00:46 163.68 0.00 -2.50
19.03.2015 23:00 SELL 0.01 EURUSD 1.0668 19.03.2015 23:01 1.0671 0.00 -0.33
19.03.2015 16:22 SELL 0.15 USDJPY 120.879 19.03.2015 23:00 120.803 -0.43 9.01
19.03.2015 12:43 SELL 0.01 30Y_T-BOND 163.33 19.03.2015 16:22 163.11 0.00 2.20
19.03.2015 04:12 SELL 0.01 30Y_T-BOND 163.62 19.03.2015 16:21 163.11 0.00 5.10
19.03.2015 07:34 SELL 0.25 USDJPY 120.672 19.03.2015 12:27 120.839 0.00 -34.55
19.03.2015 01:08 SELL 0.05 USDJPY 119.781 19.03.2015 12:27 120.838 0.00 -43.74
19.03.2015 10:05 SELL 0.10 USDJPY 120.455 19.03.2015 12:08 120.74 0.00 -23.60
19.03.2015 09:10 SELL 0.05 USDJPY 120.614 19.03.2015 09:52 120.572 0.00 1.74
19.03.2015 09:19 SELL 0.05 USDJPY 120.57 19.03.2015 09:52 120.578 0.00 -0.33
19.03.2015 07:54 SELL 0.10 USDJPY 120.592 19.03.2015 08:22 120.805 0.00 -17.63
19.03.2015 07:32 Deposit Deposit Credit Card +100 100.00
19.03.2015 04:07 SELL 0.25 USDJPY 120.4 19.03.2015 07:24 120.764 0.00 -75.35
19.03.2015 04:06 SELL 0.25 USDJPY 120.393 19.03.2015 07:23 120.746 0.00 -73.09
18.03.2015 22:41 SELL 0.05 30Y_T-BOND 163.74 19.03.2015 04:07 163.68 0.00 3.00
19.03.2015 00:32 BUY 0.01 CrudeOIL 46.63 19.03.2015 02:50 46.17 0.00 -4.60
19.03.2015 02:32 SELL 0.25 USDJPY 120.067 19.03.2015 02:48 120.209 0.00 -29.53
19.03.2015 02:32 SELL 0.25 USDJPY 120.073 19.03.2015 02:48 120.206 0.00 -27.66
19.03.2015 01:14 SELL 0.25 USDJPY 119.867 19.03.2015 02:30 120.132 0.00 -55.15
19.03.2015 01:15 SELL 0.25 USDJPY 119.851 19.03.2015 02:30 120.132 0.00 -58.48
19.03.2015 01:15 SELL 0.25 USDJPY 119.849 19.03.2015 02:30 120.127 0.00 -57.86
19.03.2015 01:16 SELL 0.25 USDJPY 119.85 19.03.2015 02:30 120.128 0.00 -57.85
19.03.2015 01:41 SELL 0.10 USDJPY 119.934 19.03.2015 02:30 120.13 0.00 -16.32
19.03.2015 01:05 BUY 0.01 CrudeOIL 46.31 19.03.2015 01:57 46.15 0.00 -1.60
19.03.2015 00:40 SELL 0.25 USDJPY 119.684 19.03.2015 01:05 119.814 0.00 -27.13
19.03.2015 00:39 SELL 0.25 USDJPY 119.732 19.03.2015 01:04 119.783 0.00 -10.64
19.03.2015 00:44 SELL 0.25 USDJPY 119.778 19.03.2015 01:04 119.759 0.00 3.97
19.03.2015 00:44 SELL 0.25 USDJPY 119.785 19.03.2015 01:04 119.761 0.00 5.01
19.03.2015 00:36 SELL 0.25 USDJPY 119.739 19.03.2015 00:38 119.811 0.00 -15.02
19.03.2015 00:36 SELL 0.25 USDJPY 119.746 19.03.2015 00:36 119.783 0.00 -7.72
19.03.2015 00:31 SELL 0.25 USDJPY 119.83 19.03.2015 00:31 119.858 0.00 -5.84
19.03.2015 00:23 SELL 0.25 USDJPY 119.868 19.03.2015 00:24 119.926 0.00 -12.09
18.03.2015 23:15 SELL 0.25 USDJPY 120.188 18.03.2015 23:50 120.153 0.00 7.28
18.03.2015 23:15 SELL 0.25 USDJPY 120.198 18.03.2015 23:48 120.208 0.00 -2.08
18.03.2015 22:42 SELL 0.05 30Y_T-BOND 163.74 18.03.2015 23:15 163.9 0.00 -8.00
18.03.2015 18:36 SELL 0.10 USDJPY 120.532 18.03.2015 22:28 120.204 -0.87 26.42
18.03.2015 18:36 SELL 0.10 USDJPY 120.546 18.03.2015 22:28 120.204 -0.87 27.58
18.03.2015 18:36 SELL 0.10 USDJPY 120.531 18.03.2015 22:28 120.204 -0.87 26.33
18.03.2015 18:36 SELL 0.10 USDJPY 120.568 18.03.2015 22:28 120.204 -0.87 29.41
18.03.2015 18:36 SELL 0.10 USDJPY 120.575 18.03.2015 22:28 120.204 -0.87 29.99
18.03.2015 18:47 SELL 0.10 USDJPY 120.757 18.03.2015 22:28 120.205 -0.87 45.05
18.03.2015 18:47 SELL 0.10 USDJPY 120.77 18.03.2015 22:28 120.205 -0.87 46.13
18.03.2015 18:49 SELL 0.10 USDJPY 120.758 18.03.2015 22:28 120.205 -0.87 45.13
18.03.2015 19:33 SELL 0.10 USDJPY 120.333 18.03.2015 22:28 120.204 -0.87 9.86
18.03.2015 19:33 SELL 0.10 USDJPY 120.333 18.03.2015 22:28 120.207 -0.87 9.61
18.03.2015 20:54 SELL 0.10 USDJPY 120.023 18.03.2015 22:28 120.204 -0.87 -15.93
18.03.2015 22:14 SELL 0.10 USDJPY 120.238 18.03.2015 22:28 120.204 0.00 2.83
18.03.2015 20:05 SELL 0.10 CADJPY 95.907 18.03.2015 21:38 95.484 -1.43 33.78
18.03.2015 19:34 SELL 0.10 CADJPY 95.525 18.03.2015 21:37 95.5 -1.43 0.65
18.03.2015 19:34 SELL 0.10 CADJPY 95.523 18.03.2015 21:37 95.5 -1.43 0.49
18.03.2015 19:52 SELL 0.01 30Y_T-BOND 163.77 18.03.2015 20:49 163.83 0.00 -0.60
18.03.2015 19:52 SELL 0.01 30Y_T-BOND 163.77 18.03.2015 20:49 163.83 0.00 -0.60
18.03.2015 18:51 SELL 0.10 CADJPY 95.224 18.03.2015 19:11 95.503 0.00 -23.15
18.03.2015 18:50 SELL 0.05 CADJPY 95.243 18.03.2015 19:11 95.504 0.00 -10.83
18.03.2015 18:50 SELL 0.05 CADJPY 95.252 18.03.2015 19:11 95.5 0.00 -10.29
18.03.2015 18:47 Deposit Deposit Credit Card +150 150.00
18.03.2015 18:36 Deposit Deposit Credit Card +150 150.00
18.03.2015 11:56 SELL 0.01 30Y_T-BOND 162.27 18.03.2015 18:34 162.8 0.00 -5.30
18.03.2015 11:57 SELL 0.01 30Y_T-BOND 162.27 18.03.2015 18:34 162.8 0.00 -5.30
18.03.2015 11:55 SELL 0.01 30Y_T-BOND 162.27 18.03.2015 18:32 162.99 0.00 -7.20
18.03.2015 11:55 SELL 0.01 30Y_T-BOND 162.27 18.03.2015 18:32 162.93 0.00 -6.60
18.03.2015 11:54 SELL 0.01 30Y_T-BOND 162.21 18.03.2015 18:32 162.9 0.00 -6.90
18.03.2015 12:01 SELL 0.01 30Y_T-BOND 162.18 18.03.2015 18:32 162.86 0.00 -6.80
18.03.2015 11:54 SELL 0.01 30Y_T-BOND 162.21 18.03.2015 18:32 162.86 0.00 -6.50
18.03.2015 14:09 SELL 0.01 30Y_T-BOND 161.83 18.03.2015 18:23 162.83 0.00 -10.00
18.03.2015 17:58 BUY 0.10 USDJPY 121.006 18.03.2015 18:23 120.361 0.00 -53.59
18.03.2015 17:30 BUY 0.11 USDJPY 120.88 18.03.2015 17:50 120.892 0.00 1.09
17.03.2015 11:02 SELL 0.02 USDJPY 121.227 18.03.2015 11:53 121.155 -0.06 1.13
18.03.2015 11:47 SELL 0.10 USDJPY 121.121 18.03.2015 11:50 121.167 0.00 -3.80
16.03.2015 00:08 SELL 0.01 30Y_T-BOND 159.8 18.03.2015 11:46 162.18 -0.08 -23.88
16.03.2015 00:39 SELL 0.01 30Y_T-BOND 159.77 18.03.2015 11:46 162.18 -0.08 -24.18
16.03.2015 02:03 SELL 0.01 30Y_T-BOND 159.83 18.03.2015 11:46 162.18 -0.08 -23.58
16.03.2015 02:03 SELL 0.01 30Y_T-BOND 159.83 18.03.2015 11:46 162.18 -0.08 -23.58
16.03.2015 02:04 SELL 0.01 30Y_T-BOND 159.87 18.03.2015 11:46 162.18 -0.08 -23.18
17.03.2015 01:57 BUY 0.01 CrudeOIL 46.06 18.03.2015 11:46 44.36 -0.01 -17.01
17.03.2015 13:15 SELL 0.05 30Y_T-BOND 161.18 18.03.2015 11:46 162.18 -0.19 -50.19
17.03.2015 13:16 SELL 0.05 30Y_T-BOND 161.18 18.03.2015 11:45 162.21 -0.19 -51.69
16.03.2015 02:34 SELL 0.05 30Y_T-BOND 159.87 17.03.2015 01:50 160.9 -0.19 -51.69
16.03.2015 02:35 SELL 0.05 30Y_T-BOND 159.87 17.03.2015 01:50 160.9 -0.19 -51.69
13.03.2015 16:28 SELL 0.10 USDJPY 121.233 17.03.2015 01:49 121.468 -0.58 -19.93
13.03.2015 16:28 SELL 0.10 USDJPY 121.241 17.03.2015 01:49 121.468 -0.58 -19.27
16.03.2015 00:26 SELL 0.10 USDJPY 121.391 17.03.2015 01:47 121.462 -0.29 -6.14
16.03.2015 00:25 SELL 0.10 USDJPY 121.377 17.03.2015 01:47 121.462 -0.29 -7.29
13.03.2015 20:58 SELL 0.10 USDJPY 121.405 17.03.2015 01:47 121.461 -0.58 -5.19
13.03.2015 19:25 SELL 0.10 USDJPY 121.361 17.03.2015 01:47 121.46 -0.58 -8.73
13.03.2015 19:25 SELL 0.10 USDJPY 121.361 17.03.2015 01:47 121.46 -0.58 -8.73
12.03.2015 03:45 SELL 0.10 USDJPY 121.606 17.03.2015 01:47 121.461 -0.87 11.07
12.03.2015 03:45 SELL 0.10 USDJPY 121.605 17.03.2015 01:47 121.461 -0.87 10.99
12.03.2015 03:44 SELL 0.10 USDJPY 121.607 17.03.2015 01:47 121.46 -0.87 11.23
16.03.2015 14:33 BUY 0.02 CrudeOIL 45.56 16.03.2015 20:55 46.09 0.00 10.60
16.03.2015 14:21 BUY 0.02 CrudeOIL 45.63 16.03.2015 20:54 46.08 0.00 9.00
16.03.2015 01:32 SELL 0.10 USDCAD 1.279 16.03.2015 12:28 1.2777 0.00 10.02
16.03.2015 00:45 SELL 0.10 USDCAD 1.2804 16.03.2015 12:28 1.2777 0.00 21.13
16.03.2015 00:50 BUY 0.10 CADCHF 0.7854 16.03.2015 02:34 0.7851 0.00 -3.59
12.03.2015 09:45 SELL 0.10 CADJPY 95.388 16.03.2015 00:39 94.802 -0.94 47.33
12.03.2015 09:45 SELL 0.10 CADJPY 95.371 16.03.2015 00:39 94.821 -0.94 44.37
12.03.2015 09:50 SELL 0.10 CADJPY 95.405 16.03.2015 00:39 94.82 -0.94 47.25
12.03.2015 10:55 SELL 0.10 CADJPY 95.526 16.03.2015 00:39 94.822 -0.94 57.05
12.03.2015 09:55 SELL 0.01 CrudeOIL 48.39 15.03.2015 23:58 46.18 21.86 43.96
12.03.2015 09:59 SELL 0.01 CrudeOIL 48.52 15.03.2015 23:57 46.18 21.86 45.26
12.03.2015 09:44 SELL 0.01 CrudeOIL 48.44 15.03.2015 23:57 46.16 21.86 44.66
13.03.2015 19:52 SELL 0.01 S&P500 2052.5 15.03.2015 23:44 2039.5 -8.14 4.86
13.03.2015 19:42 SELL 0.01 S&P500 2052.25 15.03.2015 23:43 2039.5 -8.14 4.61
13.03.2015 19:41 SELL 0.01 S&P500 2052.75 15.03.2015 23:43 2039.5 -8.14 5.11
13.03.2015 19:42 SELL 0.01 S&P500 2051.5 13.03.2015 20:11 2049.75 0.00 1.75
13.03.2015 19:40 SELL 0.01 S&P500 2050.5 13.03.2015 20:10 2049.5 0.00 1.00
13.03.2015 08:32 SELL 0.01 S&P500 2065.75 13.03.2015 18:34 2045.75 0.00 20.00
11.03.2015 13:00 SELL 0.01 30Y_T-BOND 158.21 12.03.2015 03:44 159.68 -0.04 -14.74
11.03.2015 18:40 SELL 0.01 30Y_T-BOND 159.55 12.03.2015 03:44 159.68 -0.04 -1.34
11.03.2015 19:08 SELL 0.02 30Y_T-BOND 159.46 12.03.2015 03:44 159.68 -0.07 -4.47
11.03.2015 19:08 SELL 0.01 30Y_T-BOND 159.46 12.03.2015 03:44 159.68 -0.04 -2.24
11.03.2015 17:34 SELL 0.10 USDJPY 121.42 11.03.2015 19:07 121.516 0.00 -7.90
11.03.2015 18:41 SELL 0.10 USDJPY 121.429 11.03.2015 18:50 121.493 0.00 -5.27
11.03.2015 18:42 SELL 0.10 USDJPY 121.428 11.03.2015 18:50 121.494 0.00 -5.43
11.03.2015 17:32 SELL 0.10 USDJPY 121.406 11.03.2015 18:40 121.472 0.00 -5.43
11.03.2015 17:36 SELL 0.10 USDJPY 121.397 11.03.2015 18:40 121.471 0.00 -6.09
11.03.2015 17:37 SELL 0.10 USDJPY 121.388 11.03.2015 18:39 121.478 0.00 -7.41
11.03.2015 17:45 SELL 0.10 CADJPY 94.957 11.03.2015 18:39 95.278 0.00 -26.43
11.03.2015 17:33 SELL 0.10 USDJPY 121.401 11.03.2015 18:39 121.461 0.00 -4.94
11.03.2015 17:17 SELL 0.05 30Y_T-BOND 159.08 11.03.2015 17:25 159.36 0.00 -14.00
11.03.2015 16:12 SELL 0.05 30Y_T-BOND 158.77 11.03.2015 16:13 158.83 0.00 -3.00
11.03.2015 13:37 SELL 0.01 CrudeOIL 48.43 11.03.2015 15:37 47.88 0.00 5.50
11.03.2015 14:41 SELL 0.10 USDJPY 121.325 11.03.2015 15:33 121.432 0.00 -8.81
11.03.2015 13:38 SELL 0.10 CADJPY 95.428 11.03.2015 15:33 95.246 0.00 14.99
11.03.2015 13:29 SELL 0.10 USDJPY 121.333 11.03.2015 15:32 121.43 0.00 -7.99
11.03.2015 13:29 SELL 0.10 USDJPY 121.324 11.03.2015 15:32 121.441 0.00 -9.63
11.03.2015 13:45 SELL 0.10 CADJPY 95.5 11.03.2015 15:31 95.252 0.00 20.42
11.03.2015 13:33 SELL 0.10 USDJPY 121.358 11.03.2015 15:28 121.41 0.00 -4.28
11.03.2015 13:33 SELL 0.10 USDJPY 121.368 11.03.2015 15:28 121.412 0.00 -3.62
11.03.2015 13:19 SELL 0.05 30Y_T-BOND 158.37 11.03.2015 13:29 158.49 0.00 -6.00
11.03.2015 13:11 SELL 0.10 USDJPY 121.454 11.03.2015 13:17 121.399 0.00 4.53
11.03.2015 13:11 SELL 0.10 USDJPY 121.454 11.03.2015 13:17 121.402 0.00 4.28
11.03.2015 09:07 SELL 0.10 USDJPY 121.409 11.03.2015 13:17 121.392 0.00 1.40
11.03.2015 13:09 SELL 0.10 USDJPY 121.464 11.03.2015 13:17 121.386 0.00 6.43
11.03.2015 09:07 SELL 0.10 USDJPY 121.427 11.03.2015 13:02 121.479 0.00 -4.28
11.03.2015 09:08 SELL 0.10 USDJPY 121.426 11.03.2015 13:02 121.479 0.00 -4.36
11.03.2015 11:22 SELL 0.01 CrudeOIL 48.48 11.03.2015 12:59 48.76 0.00 -2.80
11.03.2015 09:08 SELL 0.10 CADJPY 95.712 11.03.2015 12:59 95.749 0.00 -3.04
11.03.2015 09:09 SELL 0.10 CADJPY 95.707 11.03.2015 12:59 95.746 0.00 -3.21
11.03.2015 11:26 SELL 0.01 CrudeOIL 48.53 11.03.2015 12:59 48.75 0.00 -2.20
11.03.2015 09:07 SELL 0.10 USDJPY 121.431 11.03.2015 11:31 121.561 0.00 -10.69
11.03.2015 09:10 SELL 0.10 CADJPY 95.718 11.03.2015 11:29 95.738 0.00 -1.65
11.03.2015 09:09 SELL 0.10 CADJPY 95.717 11.03.2015 11:29 95.725 0.00 -0.66
11.03.2015 09:18 SELL 0.01 CrudeOIL 48.44 11.03.2015 11:08 48.47 0.00 -0.30
11.03.2015 09:26 SELL 0.05 GBPUSD 1.5058 11.03.2015 11:05 1.5062 0.00 -2.15
11.03.2015 09:22 SELL 0.05 GBPUSD 1.5059 11.03.2015 11:04 1.5062 0.00 -1.45
11.03.2015 08:04 SELL 0.01 30Y_T-BOND 158.93 11.03.2015 09:08 158.96 0.00 -0.30
11.03.2015 08:45 SELL 0.02 30Y_T-BOND 158.77 11.03.2015 09:06 158.96 0.00 -3.80
11.03.2015 08:36 BUY 0.01 CrudeOIL 48.76 11.03.2015 09:06 48.48 0.00 -2.80
11.03.2015 08:05 BUY 0.01 CrudeOIL 48.82 11.03.2015 09:06 48.48 0.00 -3.40
11.03.2015 08:37 SELL 0.01 30Y_T-BOND 158.99 11.03.2015 09:06 158.96 0.00 0.30
11.03.2015 08:35 SELL 0.05 30Y_T-BOND 158.99 11.03.2015 09:06 158.96 0.00 1.50
11.03.2015 08:35 SELL 0.05 30Y_T-BOND 158.99 11.03.2015 09:05 158.96 0.00 1.50
11.03.2015 08:34 Deposit Deposit Credit Card +200 200.00
11.03.2015 07:40 SELL 0.10 USDJPY 121.17 11.03.2015 08:04 121.357 0.00 -15.41
11.03.2015 07:42 SELL 0.01 CrudeOIL 48.8 11.03.2015 08:02 48.79 0.00 0.10
11.03.2015 04:36 SELL 0.04 30Y_T-BOND 158.49 11.03.2015 07:39 159.27 0.00 -31.20
11.03.2015 04:29 SELL 0.10 USDJPY 121.418 11.03.2015 04:35 121.5 0.00 -6.75
11.03.2015 04:29 SELL 0.10 USDJPY 121.418 11.03.2015 04:35 121.5 0.00 -6.75
11.03.2015 04:29 SELL 0.10 USDJPY 121.427 11.03.2015 04:35 121.499 0.00 -5.93
11.03.2015 04:27 SELL 0.05 30Y_T-BOND 158.49 11.03.2015 04:28 158.55 0.00 -3.00
11.03.2015 01:39 SELL 0.10 USDJPY 121.356 11.03.2015 04:26 121.461 0.00 -8.64
11.03.2015 01:38 SELL 0.10 USDJPY 121.353 11.03.2015 04:26 121.461 0.00 -8.89
11.03.2015 02:14 SELL 0.10 CADJPY 95.574 11.03.2015 04:26 95.663 0.00 -7.33
11.03.2015 01:52 SELL 0.05 CADJPY 95.633 11.03.2015 04:26 95.669 0.00 -1.48
11.03.2015 01:47 SELL 0.05 CADJPY 95.64 11.03.2015 04:26 95.67 0.00 -1.24
11.03.2015 01:39 SELL 0.10 USDJPY 121.356 11.03.2015 04:26 121.47 0.00 -9.39
11.03.2015 01:39 SELL 0.10 USDJPY 121.356 11.03.2015 04:15 121.477 0.00 -9.96
11.03.2015 01:39 SELL 0.10 USDJPY 121.355 11.03.2015 04:15 121.474 0.00 -9.80
11.03.2015 01:56 SELL 0.01 CrudeOIL 49 11.03.2015 01:57 49.08 0.00 -0.80
11.03.2015 01:38 BUY 0.01 USDJPY 121.381 11.03.2015 01:38 121.351 0.00 -0.25
10.03.2015 01:17 SELL 0.01 30Y_T-BOND 156.62 11.03.2015 01:38 158.65 -0.04 -20.34
10.03.2015 13:45 SELL 0.10 30Y_T-BOND 158.49 11.03.2015 01:38 158.65 -0.37 -16.37
10.03.2015 15:06 BUY 0.01 CADCHF 0.7908 11.03.2015 01:35 0.7864 -0.02 -4.40
10.03.2015 14:59 BUY 0.01 CADCHF 0.7906 11.03.2015 01:35 0.7865 -0.02 -4.13
10.03.2015 13:51 BUY 0.01 CrudeOIL 49.4 11.03.2015 01:35 48.98 -0.02 -4.22
10.03.2015 13:51 BUY 0.01 CrudeOIL 49.4 11.03.2015 01:35 48.98 -0.02 -4.22
10.03.2015 14:19 BUY 0.02 CrudeOIL 49.43 11.03.2015 01:35 48.98 -0.03 -9.03
10.03.2015 14:20 BUY 0.02 CrudeOIL 49.44 11.03.2015 01:35 48.98 -0.03 -9.23
10.03.2015 10:59 SELL 0.10 CADJPY 96.129 10.03.2015 13:45 95.886 0.00 20.08
10.03.2015 10:58 SELL 0.10 USDJPY 121.641 10.03.2015 13:45 121.029 0.00 50.57
10.03.2015 11:00 SELL 0.10 USDJPY 121.619 10.03.2015 13:44 121.05 0.00 47.01
10.03.2015 08:04 BUY 0.01 CrudeOIL 49.76 10.03.2015 10:59 49.69 0.00 -0.70
10.03.2015 01:23 BUY 0.01 CADCHF 0.7818 10.03.2015 10:58 0.7844 0.00 2.66
10.03.2015 07:48 SELL 0.05 30Y_T-BOND 156.96 10.03.2015 10:57 157.33 0.00 -18.50
10.03.2015 06:49 SELL 0.20 USDJPY 121.742 10.03.2015 07:47 121.773 0.00 -5.09
10.03.2015 06:51 SELL 0.20 CADJPY 96.322 10.03.2015 07:47 96.432 0.00 -18.06
10.03.2015 01:35 BUY 0.05 CrudeOIL 50.07 10.03.2015 06:50 50 0.00 -3.50
10.03.2015 01:18 SELL 0.05 30Y_T-BOND 156.62 10.03.2015 06:49 157.05 0.00 -21.50
10.03.2015 01:24 BUY 0.01 CADCHF 0.7818 10.03.2015 01:26 0.7809 0.00 -0.93
10.03.2015 01:24 BUY 0.01 CADCHF 0.7818 10.03.2015 01:26 0.7809 0.00 -0.95
06.03.2015 14:12 SELL 0.10 CADJPY 96.017 10.03.2015 01:16 96.236 -0.94 -18.96
06.03.2015 15:18 SELL 0.10 CADJPY 96.108 10.03.2015 01:16 96.235 -0.94 -11.39
06.03.2015 19:30 SELL 0.10 CADJPY 95.68 10.03.2015 01:16 96.234 -0.94 -46.52
06.03.2015 19:03 SELL 0.10 CADJPY 95.719 10.03.2015 01:15 96.229 -0.94 -42.90
02.03.2015 15:59 SELL 0.05 USDJPY 120.108 10.03.2015 01:15 121.546 -1.13 -60.28
06.03.2015 19:44 SELL 0.10 CADJPY 95.618 10.03.2015 01:15 96.23 -0.94 -51.29
09.03.2015 04:11 SELL 0.10 USDJPY 121.033 10.03.2015 01:15 121.551 -0.29 -42.91
02.03.2015 19:17 SELL 0.05 USDJPY 120.056 10.03.2015 01:15 121.552 -1.13 -62.67
09.03.2015 04:11 SELL 0.10 USDJPY 121.024 10.03.2015 01:15 121.547 -0.29 -43.32
09.03.2015 20:50 SELL 0.20 USDJPY 121.146 10.03.2015 01:15 121.547 -0.58 -66.56
09.03.2015 21:06 SELL 0.20 USDJPY 121.156 10.03.2015 01:15 121.536 0.00 -62.53
09.03.2015 22:53 SELL 0.10 USDJPY 121.271 10.03.2015 01:15 121.537 0.00 -21.89
09.03.2015 17:37 SELL 0.05 CrudeOIL 50.2 09.03.2015 20:14 50 0.00 10.00
09.03.2015 18:02 SELL 0.20 USDJPY 121.28 09.03.2015 20:14 121.152 0.00 21.13
09.03.2015 17:18 SELL 0.20 USDJPY 121.341 09.03.2015 20:14 121.161 0.00 29.71
06.03.2015 13:00 SELL 0.05 30Y_T-BOND 158.74 09.03.2015 17:16 156.46 -0.55 113.45
06.03.2015 14:08 SELL 0.10 USDJPY 120.769 09.03.2015 17:14 121.363 -0.29 -49.23
06.03.2015 19:29 SELL 0.10 USDJPY 120.647 09.03.2015 17:14 121.361 -0.29 -59.12
09.03.2015 00:29 SELL 0.10 USDJPY 120.642 09.03.2015 17:13 121.37 0.00 -59.98
09.03.2015 00:31 SELL 0.10 USDJPY 120.673 09.03.2015 17:13 121.369 0.00 -57.35
05.03.2015 14:01 SELL 0.01 30Y_T-BOND 158.96 09.03.2015 12:42 156.49 -0.15 24.55
05.03.2015 13:53 SELL 0.01 30Y_T-BOND 158.83 09.03.2015 12:42 156.49 -0.15 23.25
06.03.2015 19:30 SELL 0.10 USDJPY 120.621 06.03.2015 21:23 120.735 0.00 -9.44
06.03.2015 19:45 SELL 0.10 USDJPY 120.621 06.03.2015 21:22 120.735 0.00 -9.44
06.03.2015 15:03 SELL 0.10 CADJPY 95.946 06.03.2015 19:02 95.774 0.00 14.25
06.03.2015 14:26 SELL 0.10 CADJPY 95.891 06.03.2015 19:02 95.773 0.00 9.77
06.03.2015 14:07 SELL 0.05 CADJPY 95.955 06.03.2015 19:02 95.787 0.00 6.96
06.03.2015 14:03 SELL 0.05 CADJPY 95.911 06.03.2015 19:02 95.78 0.00 5.43
06.03.2015 14:05 SELL 0.10 USDJPY 120.784 06.03.2015 19:02 120.752 0.00 2.65
06.03.2015 14:03 SELL 0.10 USDJPY 120.773 06.03.2015 19:01 120.751 0.00 1.82
06.03.2015 14:17 SELL 0.10 USDJPY 120.823 06.03.2015 19:01 120.751 0.00 5.96
04.03.2015 17:57 SELL 0.01 S&P500 2097 06.03.2015 13:16 2100.75 -0.10 -3.85
05.03.2015 04:44 SELL 0.05 USDJPY 119.849 06.03.2015 13:00 119.956 -0.14 -4.60
27.02.2015 16:03 SELL 0.05 USDJPY 119.598 06.03.2015 13:00 119.969 -0.99 -16.45
27.02.2015 16:03 SELL 0.05 USDJPY 119.604 06.03.2015 13:00 119.968 -0.99 -16.16
26.02.2015 15:18 SELL 0.05 USDJPY 119.243 06.03.2015 13:00 119.967 -1.13 -31.30
26.02.2015 14:03 SELL 0.01 USDJPY 119.179 06.03.2015 13:00 119.964 -0.24 -6.78
26.02.2015 13:59 SELL 0.01 USDJPY 119.1 06.03.2015 12:59 119.968 -0.24 -7.48
26.02.2015 13:53 SELL 0.01 USDJPY 119.112 06.03.2015 12:59 119.968 -0.24 -7.38
05.03.2015 04:44 SELL 0.05 USDJPY 119.843 06.03.2015 12:59 119.968 -0.14 -5.35
06.03.2015 08:13 SELL 0.25 CADJPY 96.171 06.03.2015 12:59 96.277 0.00 -22.09
05.03.2015 14:26 SELL 0.25 USDJPY 120.059 06.03.2015 12:59 119.959 -0.72 20.12
26.02.2015 13:52 SELL 0.01 USDJPY 119.131 06.03.2015 12:59 119.969 -0.24 -7.23
26.02.2015 13:51 SELL 0.01 USDJPY 119.158 06.03.2015 12:59 119.969 -0.24 -7.00
06.03.2015 12:06 SELL 0.25 CADJPY 96.278 06.03.2015 12:34 96.283 0.00 -1.04
03.03.2015 15:00 SELL 0.01 30Y_T-BOND 159.62 06.03.2015 12:07 158.74 -0.12 8.68
02.03.2015 16:20 SELL 0.01 30Y_T-BOND 160.21 06.03.2015 12:07 158.74 -0.16 14.54
05.03.2015 14:02 SELL 0.05 USDJPY 120.201 06.03.2015 11:57 120.072 -0.14 5.23
05.03.2015 14:02 SELL 0.05 USDJPY 120.2 06.03.2015 11:57 120.072 -0.14 5.19
05.03.2015 14:52 SELL 0.05 S&P500 2100.5 06.03.2015 11:57 2099 -0.25 7.25
05.03.2015 17:02 SELL 0.10 USDJPY 120.219 06.03.2015 11:57 120.074 -0.29 11.79
05.03.2015 18:24 SELL 0.10 USDJPY 120.193 06.03.2015 11:57 120.075 -0.29 9.54
06.03.2015 08:16 SELL 0.05 S&P500 2099.25 06.03.2015 11:57 2099 0.00 1.25
06.03.2015 08:13 SELL 0.10 CrudeOIL 51.03 06.03.2015 11:14 50.87 0.00 16.00
05.03.2015 09:26 SELL 0.05 CADJPY 96.486 06.03.2015 02:39 96.184 -0.24 12.35
05.03.2015 09:26 SELL 0.05 CADJPY 96.486 06.03.2015 02:39 96.181 -0.24 12.47
05.03.2015 09:26 SELL 0.05 CADJPY 96.486 06.03.2015 02:39 96.18 -0.24 12.51
05.03.2015 09:39 SELL 0.05 CADJPY 96.51 06.03.2015 02:39 96.18 -0.24 13.51
05.03.2015 09:39 SELL 0.05 CADJPY 96.512 06.03.2015 02:39 96.18 -0.24 13.59
04.03.2015 19:09 SELL 0.05 CrudeOIL 51.83 06.03.2015 02:37 51.12 -0.12 35.38
04.03.2015 19:04 SELL 0.05 CrudeOIL 51.77 06.03.2015 02:37 51.12 -0.12 32.38
05.03.2015 14:55 SELL 0.05 CrudeOIL 51.37 05.03.2015 17:01 51.21 0.00 8.00
05.03.2015 14:55 SELL 0.05 CrudeOIL 51.36 05.03.2015 17:01 51.22 0.00 7.00
04.03.2015 19:02 SELL 0.05 CrudeOIL 51.54 05.03.2015 09:58 52.16 -0.06 -31.06
04.03.2015 19:00 SELL 0.05 CrudeOIL 51.54 05.03.2015 09:58 52.16 -0.06 -31.06
04.03.2015 19:00 SELL 0.05 CrudeOIL 51.38 05.03.2015 09:58 52.16 -0.06 -39.06
04.03.2015 19:00 SELL 0.05 CrudeOIL 51.39 05.03.2015 09:58 52.16 -0.06 -38.56
04.03.2015 18:41 SELL 0.10 CADJPY 96.437 04.03.2015 22:58 96.355 -1.44 5.41
04.03.2015 15:26 SELL 0.10 USDCAD 1.245 04.03.2015 18:40 1.2417 0.00 26.50
04.03.2015 15:23 SELL 0.10 USDCAD 1.2448 04.03.2015 18:40 1.2417 0.00 24.97
04.03.2015 15:22 SELL 0.10 USDCAD 1.2449 04.03.2015 18:40 1.2416 0.00 25.93
04.03.2015 15:34 BUY 0.05 CrudeOIL 49.95 04.03.2015 18:36 50.82 0.00 43.50
04.03.2015 15:55 BUY 0.05 CrudeOIL 49.84 04.03.2015 18:36 50.84 0.00 50.00
04.03.2015 16:30 BUY 0.05 CrudeOIL 49.75 04.03.2015 18:36 50.82 0.00 53.50
04.03.2015 15:47 BUY 0.05 CrudeOIL 49.87 04.03.2015 16:44 49.88 0.00 0.50
04.03.2015 15:26 SELL 0.05 S&P500 2088.75 04.03.2015 15:45 2091.5 0.00 -13.75
04.03.2015 14:22 SELL 0.10 USDCAD 1.2516 04.03.2015 15:08 1.2474 0.00 33.75
04.03.2015 15:04 BUY 0.05 CADJPY 95.906 04.03.2015 15:08 95.93 0.00 1.01
04.03.2015 15:01 SELL 0.05 CrudeOIL 50.45 04.03.2015 15:08 50.41 0.00 2.00
03.03.2015 21:57 SELL 0.10 USDCAD 1.249 04.03.2015 15:00 1.2491 -0.28 -1.32
04.03.2015 14:50 SELL 0.10 USDCAD 1.2535 04.03.2015 15:00 1.2489 0.00 36.43
04.03.2015 01:32 SELL 0.01 S&P500 2102 04.03.2015 01:45 2102.75 0.00 -0.75
03.03.2015 15:04 SELL 0.01 CADJPY 96.027 04.03.2015 01:42 95.751 -0.05 2.26
04.03.2015 01:24 SELL 0.01 CrudeOIL 50.58 04.03.2015 01:42 50.69 0.00 -1.10
03.03.2015 14:39 BUY 0.05 CrudeOIL 49.72 03.03.2015 15:02 49.75 0.00 1.50
03.03.2015 14:09 SELL 0.05 CrudeOIL 50.02 03.03.2015 14:37 49.73 0.00 14.50
03.03.2015 05:08 SELL 0.01 30Y_T-BOND 159.55 03.03.2015 14:07 159.49 0.00 0.60
03.03.2015 05:12 SELL 0.01 30Y_T-BOND 159.55 03.03.2015 14:05 159.49 0.00 0.60
02.03.2015 16:00 SELL 0.01 S&P500 2111 03.03.2015 05:04 2113.25 -0.05 -2.30
26.02.2015 14:41 SELL 0.05 CADJPY 95.517 03.03.2015 00:33 95.824 -0.72 -13.49
26.02.2015 14:40 SELL 0.05 CADJPY 95.516 03.03.2015 00:33 95.824 -0.72 -13.54
26.02.2015 16:56 SELL 0.05 CADJPY 95.476 03.03.2015 00:30 95.825 -0.72 -15.24
26.02.2015 14:40 SELL 0.05 CADJPY 95.521 03.03.2015 00:30 95.827 -0.72 -13.45
26.02.2015 14:39 SELL 0.05 CADJPY 95.508 03.03.2015 00:30 95.827 -0.72 -13.99
26.02.2015 13:36 SELL 0.01 CADJPY 95.602 03.03.2015 00:29 95.822 -0.15 -1.98
26.02.2015 00:06 SELL 0.05 CADJPY 95.596 03.03.2015 00:29 95.823 -0.72 -10.17
02.03.2015 18:32 SELL 0.05 CrudeOIL 50.16 03.03.2015 00:29 49.97 -0.06 9.44
02.03.2015 16:08 SELL 0.05 CrudeOIL 50.86 02.03.2015 18:31 50.24 0.00 31.00
02.03.2015 15:59 SELL 0.05 CrudeOIL 50.62 02.03.2015 18:31 50.23 0.00 19.50
02.03.2015 15:59 Deposit Deposit Credit Card +150 150.00
26.02.2015 19:18 SELL 0.01 S&P500 2106.5 02.03.2015 03:54 2105.75 -0.20 0.55
27.02.2015 16:02 SELL 0.05 CrudeOIL 49.15 02.03.2015 03:53 49.42 -0.17 -13.67
27.02.2015 16:02 Deposit Deposit Credit Card +150 150.00
26.02.2015 14:04 SELL 0.01 CrudeOIL 49.5 27.02.2015 15:51 49.23 -0.01 2.69
26.02.2015 14:39 SELL 0.01 CrudeOIL 49.91 27.02.2015 15:50 49.23 -0.01 6.79
26.02.2015 14:41 SELL 0.01 S&P500 2111 27.02.2015 15:46 2109.75 -0.05 1.20
26.02.2015 18:06 SELL 0.02 USDJPY 119.431 27.02.2015 15:46 119.392 -0.06 0.59
26.02.2015 18:37 SELL 0.02 USDJPY 119.439 27.02.2015 15:46 119.381 -0.06 0.91
26.02.2015 19:09 SELL 0.05 USDJPY 119.42 27.02.2015 15:46 119.382 -0.14 1.45
26.02.2015 19:09 SELL 0.01 30Y_T-BOND 162.21 26.02.2015 20:35 161.4 0.00 8.10
26.02.2015 14:39 Deposit Deposit Credit Card +100 100.00
25.02.2015 15:03 SELL 0.05 USDJPY 118.954 25.02.2015 19:28 118.934 0.00 0.84
25.02.2015 15:04 SELL 0.01 S&P500 2110.75 25.02.2015 19:28 2114.75 0.00 -4.00
25.02.2015 15:06 SELL 0.05 CADJPY 95.497 25.02.2015 19:28 95.737 0.00 -10.09
25.02.2015 15:30 SELL 0.05 CADJPY 95.464 25.02.2015 19:28 95.737 0.00 -11.48
24.02.2015 20:34 SELL 0.01 30Y_T-BOND 162.15 25.02.2015 15:06 162.18 -0.04 -0.34
25.02.2015 11:09 SELL 0.01 S&P500 2110.75 25.02.2015 13:28 2112.25 0.00 -1.50
25.02.2015 11:11 SELL 0.01 USDJPY 118.773 25.02.2015 13:28 118.978 0.00 -1.72
25.02.2015 13:08 SELL 0.05 CADJPY 95.571 25.02.2015 13:28 95.751 0.00 -7.56
25.02.2015 13:06 SELL 0.05 CADJPY 95.528 25.02.2015 13:28 95.753 0.00 -9.46
25.02.2015 11:11 SELL 0.05 CADJPY 95.526 25.02.2015 13:06 95.574 0.00 -2.02
25.02.2015 12:27 SELL 0.04 CADJPY 95.641 25.02.2015 13:05 95.569 0.00 2.42
24.02.2015 21:12 SELL 0.01 S&P500 2113.25 25.02.2015 11:08 2111.25 -0.05 1.95
24.02.2015 20:31 SELL 0.10 CADJPY 95.188 25.02.2015 11:08 95.607 -0.48 -35.74
25.02.2015 09:55 SELL 0.01 30Y_T-BOND 162.99 25.02.2015 10:01 163.02 0.00 -0.30
24.02.2015 20:32 SELL 0.10 CADJPY 95.185 24.02.2015 22:52 95.218 -0.48 -3.25
24.02.2015 20:26 SELL 0.01 CADJPY 95.145 24.02.2015 22:52 95.219 -0.05 -0.67
24.02.2015 20:32 SELL 0.10 CADJPY 95.185 24.02.2015 22:52 95.225 -0.48 -3.84
24.02.2015 20:31 Deposit Deposit Credit Card +100 100.00
24.02.2015 19:35 SELL 0.05 CADJPY 94.911 24.02.2015 20:19 95.3 0.00 -16.35
24.02.2015 19:45 SELL 0.10 CADJPY 94.991 24.02.2015 20:19 95.3 0.00 -25.99
24.02.2015 19:53 SELL 0.10 CADJPY 94.917 24.02.2015 20:15 95.282 0.00 -30.70
22.02.2015 23:28 SELL 0.01 30Y_T-BOND 159.24 24.02.2015 20:15 162.27 -0.04 -30.34
24.02.2015 17:31 SELL 0.10 CADJPY 94.283 24.02.2015 20:12 95.265 0.00 -82.57
24.02.2015 17:32 SELL 0.05 CrudeOIL 49.9 24.02.2015 19:45 49.21 0.00 34.50
24.02.2015 17:32 SELL 0.05 CrudeOIL 49.97 24.02.2015 19:45 49.21 0.00 38.00
24.02.2015 16:05 SELL 0.10 CADJPY 94.737 24.02.2015 16:44 94.567 0.00 14.27
24.02.2015 16:06 SELL 0.10 CADJPY 94.703 24.02.2015 16:44 94.56 0.00 12.01
24.02.2015 15:58 SELL 0.01 USDJPY 119.192 24.02.2015 16:04 119.167 0.00 0.21
24.02.2015 12:17 SELL 0.01 CrudeOIL 49.71 24.02.2015 12:47 49.59 0.00 1.20
24.02.2015 12:16 SELL 0.10 CADJPY 94.63 24.02.2015 12:47 94.601 0.00 2.43
23.02.2015 02:28 SELL 0.05 CADJPY 94.816 24.02.2015 01:52 94.674 -0.24 5.72
23.02.2015 01:44 SELL 0.05 CADJPY 94.847 24.02.2015 01:52 94.68 -0.24 6.78
23.02.2015 19:58 SELL 0.01 CrudeOIL 49.28 24.02.2015 01:52 49.53 -0.01 -2.51
23.02.2015 15:14 SELL 0.01 CrudeOIL 49.34 24.02.2015 01:52 49.53 -0.01 -1.91
24.02.2015 00:20 SELL 0.25 CADJPY 94.528 24.02.2015 01:51 94.676 0.00 -31.10
23.02.2015 15:09 SELL 0.01 GBPUSD 1.543 23.02.2015 21:22 1.5456 0.00 -2.64
23.02.2015 19:01 SELL 0.10 CADJPY 94.567 23.02.2015 19:44 94.552 0.00 1.26
23.02.2015 18:33 SELL 0.10 CADJPY 94.623 23.02.2015 19:44 94.553 0.00 5.89
23.02.2015 15:56 SELL 0.01 CrudeOIL 49.69 23.02.2015 19:19 49.44 0.00 2.50
23.02.2015 17:59 SELL 0.01 CrudeOIL 49.48 23.02.2015 19:19 49.44 0.00 0.40
23.02.2015 13:56 SELL 0.25 CADJPY 94.376 23.02.2015 18:30 94.726 0.00 -73.55
23.02.2015 14:36 SELL 0.10 CADJPY 94.545 23.02.2015 17:00 94.546 0.00 -0.09
23.02.2015 09:35 SELL 0.25 CADJPY 94.748 23.02.2015 13:03 94.384 0.00 76.42
23.02.2015 02:14 SELL 0.01 30Y_T-BOND 159.62 23.02.2015 02:16 159.74 0.00 -1.20
22.02.2015 23:21 SELL 0.01 S&P500 2106.5 23.02.2015 02:12 2107 0.00 -0.50
23.02.2015 01:56 SELL 0.01 S&P500 2106.75 23.02.2015 02:12 2107 0.00 -0.25
23.02.2015 00:47 SELL 0.01 S&P500 2107.25 23.02.2015 01:37 2107 0.00 0.25
23.02.2015 00:51 SELL 0.01 30Y_T-BOND 159.77 23.02.2015 01:19 159.83 0.00 -0.60
22.02.2015 23:21 SELL 0.01 S&P500 2106.5 23.02.2015 00:43 2107.5 0.00 -1.00
22.02.2015 19:38 Deposit Deposit Credit Card +100 100.00
17.02.2015 18:55 BUY 0.01 CADCHF 0.7558 18.02.2015 14:02 0.7557 -0.02 -0.17
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17.02.2015 18:06 BUY 0.01 CrudeOIL 52.99 18.02.2015 14:01 52.91 -0.02 -0.82
17.02.2015 18:09 BUY 0.01 CrudeOIL 53.06 18.02.2015 14:01 52.94 -0.02 -1.22
17.02.2015 19:26 BUY 0.01 CADCHF 0.7568 18.02.2015 14:01 0.7561 -0.02 -0.77
17.02.2015 18:59 SELL 0.01 USDCAD 1.2389 18.02.2015 14:01 1.2452 -0.03 -5.04
17.02.2015 18:57 SELL 0.01 USDCAD 1.2388 18.02.2015 14:01 1.2451 -0.03 -5.12
17.02.2015 12:25 SELL 0.05 CrudeOIL 53.71 17.02.2015 18:05 52.89 0.00 41.00
17.02.2015 15:35 SELL 0.05 CrudeOIL 51.92 17.02.2015 18:05 52.87 0.00 -47.50
17.02.2015 14:56 SELL 0.25 CADJPY 95.715 17.02.2015 18:05 96.171 0.00 -95.64
17.02.2015 15:35 SELL 0.05 CrudeOIL 51.95 17.02.2015 18:05 52.86 0.00 -45.50
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17.02.2015 15:33 SELL 0.25 CADJPY 95.681 17.02.2015 18:04 96.13 0.00 -94.19
17.02.2015 16:14 SELL 0.05 CrudeOIL 52.25 17.02.2015 16:27 52.46 0.00 -10.50
17.02.2015 14:54 SELL 0.10 CrudeOIL 52.27 17.02.2015 15:18 51.95 0.00 32.00
17.02.2015 12:17 SELL 0.10 CrudeOIL 53.95 17.02.2015 14:49 52.22 0.00 173.00
17.02.2015 12:18 SELL 0.20 CADJPY 95.996 17.02.2015 14:49 95.793 0.00 34.15
17.02.2015 12:36 SELL 0.05 CADJPY 95.908 17.02.2015 14:49 95.794 0.00 4.80
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16.02.2015 01:04 SELL 0.05 CADJPY 95.339 17.02.2015 08:44 95.429 -0.24 -4.03
16.02.2015 02:34 SELL 0.05 CADJPY 95.329 17.02.2015 08:43 95.415 -0.24 -3.87
16.02.2015 02:13 SELL 0.05 CADJPY 95.291 17.02.2015 08:43 95.408 -0.24 -5.17
16.02.2015 04:06 SELL 0.05 CADJPY 95.248 17.02.2015 08:42 95.402 -0.24 -6.74
16.02.2015 00:40 SELL 0.05 CrudeOIL 53.61 17.02.2015 08:41 54.06 -0.06 -22.56
16.02.2015 00:40 SELL 0.05 CrudeOIL 53.63 17.02.2015 08:41 54.06 -0.06 -21.56
17.02.2015 00:37 SELL 0.05 CrudeOIL 53.52 17.02.2015 08:41 54.02 0.00 -25.00
16.02.2015 00:40 SELL 0.05 CrudeOIL 53.59 17.02.2015 08:41 54.03 -0.06 -22.06
13.02.2015 18:40 SELL 0.01 CrudeOIL 52.36 13.02.2015 19:54 52.63 0.00 -2.70
13.02.2015 15:53 SELL 0.05 CrudeOIL 53.09 13.02.2015 19:54 52.64 0.00 22.50
13.02.2015 18:41 SELL 0.05 CrudeOIL 52.39 13.02.2015 19:54 52.63 0.00 -12.00
13.02.2015 18:41 SELL 0.05 CrudeOIL 52.4 13.02.2015 19:54 52.63 0.00 -11.50
13.02.2015 19:07 SELL 0.05 CrudeOIL 52.44 13.02.2015 19:53 52.64 0.00 -10.00
13.02.2015 15:50 SELL 0.05 CrudeOIL 53.09 13.02.2015 18:34 52.52 0.00 28.50
12.02.2015 18:43 BUY 0.01 CADCHF 0.7461 13.02.2015 16:14 0.7463 -0.02 0.25
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12.02.2015 16:32 SELL 0.05 CrudeOIL 50.36 12.02.2015 16:55 50.8 0.00 -22.00
12.02.2015 15:15 SELL 0.01 CrudeOIL 50.03 12.02.2015 16:55 50.8 0.00 -7.70
12.02.2015 15:12 SELL 0.05 CrudeOIL 50.24 12.02.2015 16:30 50.19 0.00 2.50
12.02.2015 15:41 SELL 0.05 CrudeOIL 50.08 12.02.2015 16:05 50.02 0.00 3.00
12.02.2015 15:07 SELL 0.01 USDCAD 1.2485 12.02.2015 15:18 1.2489 0.00 -0.31
12.02.2015 14:42 SELL 0.05 CrudeOIL 51.06 12.02.2015 15:00 50.65 0.00 20.50
12.02.2015 14:46 SELL 0.05 CrudeOIL 50.97 12.02.2015 15:00 50.75 0.00 11.00
12.02.2015 14:22 SELL 0.05 CrudeOIL 50.59 12.02.2015 14:39 51.28 0.00 -34.50
12.02.2015 14:29 SELL 0.05 CrudeOIL 50.89 12.02.2015 14:34 51.07 0.00 -9.00
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12.02.2015 13:51 SELL 0.01 CrudeOIL 49.79 12.02.2015 13:55 49.8 0.00 -0.10
12.02.2015 13:15 SELL 0.05 CrudeOIL 49.94 12.02.2015 13:45 49.97 0.00 -1.50
12.02.2015 11:55 BUY 0.05 CrudeOIL 50.13 12.02.2015 13:09 49.89 0.00 -12.00
12.02.2015 10:46 SELL 0.05 CrudeOIL 50.04 12.02.2015 11:48 50.05 0.00 -0.50
12.02.2015 11:42 SELL 0.02 CrudeOIL 50 12.02.2015 11:45 50.08 0.00 -1.60
12.02.2015 10:56 SELL 0.03 CrudeOIL 50.13 12.02.2015 11:45 50.07 0.00 1.80
11.02.2015 14:16 BUY 0.01 USDCHF 0.927 12.02.2015 10:48 0.9303 -0.04 3.49
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12.02.2015 00:40 SELL 0.05 CrudeOIL 49.41 12.02.2015 02:49 49.47 0.00 -3.00
12.02.2015 00:35 BUY 0.01 CrudeOIL 49.56 12.02.2015 00:40 49.41 0.00 -1.50
12.02.2015 00:33 SELL 0.05 CrudeOIL 49.48 12.02.2015 00:35 49.58 0.00 -5.00
11.02.2015 20:23 SELL 0.05 CrudeOIL 49.09 12.02.2015 00:21 49.56 -0.06 -23.56
11.02.2015 16:51 SELL 0.05 CrudeOIL 49.27 12.02.2015 00:21 49.56 -0.06 -14.56
11.02.2015 20:28 SELL 0.05 CrudeOIL 49.22 11.02.2015 21:48 49.46 0.00 -12.00
11.02.2015 16:43 SELL 0.05 CrudeOIL 49.17 11.02.2015 20:21 49.1 0.00 3.50
11.02.2015 16:03 BUY 0.01 CrudeOIL 49.01 11.02.2015 16:04 48.88 0.00 -1.30
11.02.2015 14:16 BUY 0.01 CrudeOIL 49.18 11.02.2015 14:25 49.23 0.00 0.50
11.02.2015 14:14 Deposit Deposit Credit Card +100 100.00
16.01.2015 19:25 BUY 0.01 CrudeOIL 48.56 22.01.2015 16:06 46.14 -4.80 -29.00
19.01.2015 00:19 BUY 0.01 CrudeOIL 49.16 22.01.2015 16:06 46.19 -0.05 -29.75
16.01.2015 18:20 BUY 0.01 CrudeOIL 47.88 16.01.2015 18:24 47.73 0.00 -1.50
16.01.2015 18:21 BUY 0.05 CrudeOIL 47.88 16.01.2015 18:24 47.72 0.00 -8.00
16.01.2015 16:34 BUY 0.01 CrudeOIL 47.33 16.01.2015 17:39 47.65 0.00 3.20
16.01.2015 16:36 BUY 0.05 CrudeOIL 47.53 16.01.2015 16:49 47.36 0.00 -8.50
16.01.2015 16:36 BUY 0.05 CrudeOIL 47.55 16.01.2015 16:49 47.37 0.00 -9.00
16.01.2015 16:26 BUY 0.05 USDCHF 0.8556 16.01.2015 16:34 0.851 0.00 -26.79
16.01.2015 15:25 BUY 0.01 USDCHF 0.8571 16.01.2015 16:34 0.8514 0.00 -6.75
16.01.2015 16:26 BUY 0.05 CrudeOIL 47.1 16.01.2015 16:34 47.33 0.00 11.50
16.01.2015 16:26 Deposit Deposit Credit Card +100 100.00
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16.01.2015 15:30 BUY 0.01 USDCHF 0.8603 16.01.2015 16:21 0.855 0.00 -6.15
16.01.2015 15:35 BUY 0.01 USDCHF 0.8591 16.01.2015 16:21 0.8548 0.00 -5.07
16.01.2015 15:22 BUY 0.04 USDCHF 0.8567 16.01.2015 16:21 0.855 0.00 -7.86
16.01.2015 15:35 BUY 0.01 USDCHF 0.8592 16.01.2015 16:21 0.855 0.00 -4.85
16.01.2015 14:34 BUY 0.05 CrudeOIL 47.2 16.01.2015 16:21 46.99 0.00 -10.50
16.01.2015 15:31 BUY 0.01 USDCHF 0.8623 16.01.2015 16:21 0.8556 0.00 -7.80
16.01.2015 14:33 BUY 0.05 CrudeOIL 47.23 16.01.2015 16:21 46.99 0.00 -12.00
15.01.2015 14:07 BUY 0.01 CrudeOIL 49.7 16.01.2015 16:21 46.99 -0.01 -27.11
16.01.2015 09:55 BUY 0.01 USDCHF 0.8725 16.01.2015 14:25 0.8651 0.00 -8.51
15.01.2015 18:48 BUY 0.05 CrudeOIL 46.52 15.01.2015 20:21 46.39 0.00 -6.50
15.01.2015 14:24 BUY 0.05 CrudeOIL 49.28 15.01.2015 20:21 46.38 0.00 -145.00
15.01.2015 20:01 BUY 0.05 USDCHF 0.8733 15.01.2015 20:20 0.8685 0.00 -27.75
15.01.2015 18:48 BUY 0.05 USDCHF 0.882 15.01.2015 20:00 0.872 0.00 -57.34
15.01.2015 18:48 BUY 0.05 USDCHF 0.8831 15.01.2015 20:00 0.8719 0.00 -64.40
15.01.2015 17:32 BUY 0.05 USDCHF 0.8959 15.01.2015 17:54 0.8928 0.00 -17.47
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15.01.2015 16:26 BUY 0.05 CrudeOIL 47.05 15.01.2015 17:09 47.66 0.00 30.50
15.01.2015 14:09 BUY 0.05 USDCHF 0.8712 15.01.2015 16:54 0.8941 0.00 128.17
15.01.2015 14:06 BUY 0.05 USDCHF 0.8717 15.01.2015 16:52 0.8966 0.00 138.59
15.01.2015 14:42 BUY 0.05 CrudeOIL 48.64 15.01.2015 16:25 47.03 0.00 -80.50
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15.01.2015 11:00 BUY 0.05 USDCHF 0.8937 15.01.2015 11:32 0.8726 0.00 -120.85
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15.01.2015 10:29 SELL 0.05 30Y_T-BOND 149.18 15.01.2015 10:54 149.43 0.00 -12.50
15.01.2015 10:19 BUY 0.05 CrudeOIL 47.69 15.01.2015 10:52 47.42 0.00 -13.50
15.01.2015 10:36 BUY 0.05 CrudeOIL 47.48 15.01.2015 10:48 47.34 0.00 -7.00
15.01.2015 10:19 BUY 0.02 CrudeOIL 47.63 15.01.2015 10:48 47.4 0.00 -4.60
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31.12.2014 16:06 BUY 0.05 CrudeOIL 52.81 02.01.2015 12:29 52.7 -0.18 -5.68
02.01.2015 01:58 BUY 0.05 CrudeOIL 54.12 02.01.2015 12:29 52.76 0.00 -68.00
31.12.2014 16:07 BUY 0.05 CrudeOIL 52.94 02.01.2015 12:29 52.7 -0.18 -12.18
31.12.2014 16:07 BUY 0.05 CrudeOIL 52.93 02.01.2015 12:29 52.7 -0.18 -11.68
31.12.2014 13:28 BUY 0.05 CrudeOIL 52.92 31.12.2014 19:16 52.48 0.00 -22.00
31.12.2014 16:06 Deposit Deposit Credit Card +100 100.00
31.12.2014 15:34 BUY 0.05 CrudeOIL 53.26 31.12.2014 16:04 52.63 0.00 -31.50
31.12.2014 15:36 BUY 0.05 CrudeOIL 53.23 31.12.2014 16:04 52.6 0.00 -31.50
31.12.2014 13:26 BUY 0.05 CrudeOIL 52.98 31.12.2014 16:04 52.59 0.00 -19.50
29.12.2014 20:06 BUY 0.05 CrudeOIL 53.56 31.12.2014 15:43 52.64 -0.18 -46.18
29.12.2014 20:09 BUY 0.05 CrudeOIL 53.58 31.12.2014 15:43 52.65 -0.18 -46.68
31.12.2014 13:27 BUY 0.01 CrudeOIL 52.96 31.12.2014 13:27 52.87 0.00 -0.90
30.12.2014 03:20 BUY 0.01 CADCHF 0.8515 31.12.2014 13:27 0.8538 -0.01 2.35
31.12.2014 04:51 BUY 0.05 CADCHF 0.8527 31.12.2014 13:27 0.8538 0.00 5.30
30.12.2014 03:00 BUY 0.05 CrudeOIL 53.65 31.12.2014 10:05 53.15 -0.09 -25.09
29.12.2014 20:09 BUY 0.05 CrudeOIL 53.59 31.12.2014 10:05 53.15 -0.18 -22.18
30.12.2014 03:25 BUY 0.05 CADCHF 0.8515 31.12.2014 04:50 0.8519 -0.05 1.92
30.12.2014 03:24 BUY 0.05 CADCHF 0.8515 31.12.2014 04:50 0.8519 -0.05 1.77
30.12.2014 02:03 BUY 0.10 USDCHF 0.9905 30.12.2014 03:22 0.991 0.00 4.64
29.12.2014 19:10 BUY 0.05 CrudeOIL 53.3 29.12.2014 19:59 53.58 0.00 14.00
29.12.2014 19:13 BUY 0.05 CrudeOIL 53.34 29.12.2014 19:59 53.6 0.00 13.00
29.12.2014 19:09 Deposit Deposit Credit Card +200 200.00
15.12.2014 15:07 BUY 0.05 CrudeOIL 57.5 15.12.2014 16:21 56.82 0.00 -34.00
15.12.2014 14:48 BUY 0.05 CrudeOIL 57.79 15.12.2014 16:20 56.89 0.00 -45.00
15.12.2014 12:53 BUY 0.05 CrudeOIL 58.37 15.12.2014 16:20 56.92 0.00 -72.50
15.12.2014 12:52 Deposit Deposit Credit Card +150 150.00
10.12.2014 17:11 BUY 0.05 CrudeOIL 60.75 12.12.2014 13:49 58.55 -0.19 -110.19
10.12.2014 15:38 BUY 0.05 CrudeOIL 61.02 12.12.2014 13:46 58.6 -0.19 -121.19
10.12.2014 08:34 BUY 0.05 CrudeOIL 62.88 12.12.2014 13:45 58.61 -0.19 -213.69
10.12.2014 14:52 BUY 0.05 CrudeOIL 62 12.12.2014 13:45 58.61 -0.19 -169.69
10.12.2014 15:37 BUY 0.05 CrudeOIL 61.18 12.12.2014 13:45 58.61 -0.19 -128.69
11.12.2014 18:47 BUY 0.25 CrudeOIL 60.45 12.12.2014 13:45 58.69 -0.47 -440.47
12.12.2014 04:33 BUY 0.05 CrudeOIL 59.4 12.12.2014 13:32 58.9 0.00 -25.00
12.12.2014 03:29 BUY 0.05 CrudeOIL 59.31 12.12.2014 13:32 58.87 0.00 -22.00
12.12.2014 00:47 Deposit Deposit Credit Card +100 100.00
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11.12.2014 21:19 Deposit Deposit Credit Card +200 200.00
11.12.2014 19:47 Deposit Deposit Credit Card +300 300.00
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10.12.2014 17:11 BUY 0.05 EURUSD 1.2431 10.12.2014 17:11 1.2428 0.00 -1.85
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10.12.2014 04:59 BUY 0.25 USDJPY 118.863 10.12.2014 12:07 119.259 0.00 83.01
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10.12.2014 06:24 BUY 0.25 USDJPY 119.019 10.12.2014 12:05 119.267 0.00 51.98
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10.12.2014 05:12 BUY 0.01 CrudeOIL 62.98 10.12.2014 05:55 63.06 0.00 0.80
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09.12.2014 18:25 BUY 0.05 CrudeOIL 63.12 10.12.2014 04:48 62.96 -0.10 -8.10
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09.12.2014 02:11 SELL 0.25 GBPUSD 1.5635 09.12.2014 05:36 1.5643 0.00 -19.25
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08.12.2014 19:27 SELL 0.25 EURUSD 1.2326 08.12.2014 21:09 1.2311 0.00 36.00
08.12.2014 20:00 SELL 0.25 EURUSD 1.2325 08.12.2014 21:09 1.2312 0.00 32.00
08.12.2014 19:27 SELL 0.25 EURUSD 1.2328 08.12.2014 19:59 1.2328 0.00 -0.50
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08.12.2014 18:57 SELL 0.25 EURUSD 1.2324 08.12.2014 19:05 1.2338 0.00 -35.50
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08.12.2014 17:33 SELL 0.25 EURUSD 1.2314 08.12.2014 18:49 1.2329 0.00 -39.25
08.12.2014 16:17 SELL 0.25 EURUSD 1.2288 08.12.2014 18:49 1.2329 0.00 -102.75
08.12.2014 16:13 SELL 0.25 GBPUSD 1.5627 08.12.2014 18:48 1.5661 0.00 -84.75
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04.12.2014 18:39 BUY 0.02 CrudeOIL 66.8 08.12.2014 15:45 63.87 -0.17 -58.77
03.12.2014 01:54 BUY 0.02 CrudeOIL 67.84 08.12.2014 15:45 63.87 -0.21 -79.61
04.12.2014 21:44 BUY 0.05 CrudeOIL 66.79 08.12.2014 15:45 63.87 -0.43 -146.43
08.12.2014 14:26 BUY 0.05 CrudeOIL 64.68 08.12.2014 15:38 64.06 0.00 -31.00
07.12.2014 23:06 BUY 0.02 CrudeOIL 65 08.12.2014 14:23 64.66 0.00 -6.80
08.12.2014 13:44 BUY 0.02 CrudeOIL 64.4 08.12.2014 14:23 64.64 0.00 4.80
08.12.2014 00:29 SELL 0.10 USDJPY 121.653 08.12.2014 12:44 121.102 0.00 45.50
08.12.2014 07:26 BUY 0.10 EURUSD 1.2286 08.12.2014 07:57 1.2265 0.00 -20.90
08.12.2014 03:50 SELL 0.25 USDJPY 121.561 08.12.2014 07:57 121.425 0.00 28.00
08.12.2014 02:11 SELL 0.25 USDJPY 121.541 08.12.2014 07:44 121.403 0.00 28.42
08.12.2014 00:15 SELL 0.10 USDJPY 121.578 08.12.2014 07:44 121.402 0.00 14.50
08.12.2014 00:17 SELL 0.10 USDJPY 121.569 08.12.2014 06:53 121.311 0.00 21.27
08.12.2014 00:11 SELL 0.10 USDJPY 121.5 08.12.2014 06:52 121.299 0.00 16.57
08.12.2014 00:10 SELL 0.10 USDJPY 121.467 08.12.2014 06:50 121.332 0.00 11.13
08.12.2014 00:07 SELL 0.10 USDJPY 121.472 08.12.2014 06:50 121.333 0.00 11.46
07.12.2014 23:34 SELL 0.10 USDJPY 121.74 07.12.2014 23:50 121.579 0.00 13.24
07.12.2014 23:31 SELL 0.01 USDJPY 121.759 07.12.2014 23:43 121.739 0.00 0.16
01.12.2014 14:19 SELL 0.01 GOLD 1181.07 07.12.2014 23:13 1188.87 -0.27 -8.07
07.12.2014 22:56 SELL 0.10 USDJPY 121.828 07.12.2014 23:04 121.78 0.00 3.94
07.12.2014 22:47 SELL 0.10 USDJPY 121.753 07.12.2014 22:51 121.742 0.00 0.90
05.12.2014 14:41 SELL 0.10 USDJPY 121.214 07.12.2014 22:19 121.633 -0.29 -34.74
05.12.2014 14:41 SELL 0.10 USDJPY 121.192 07.12.2014 22:19 121.635 -0.29 -36.71
05.12.2014 14:49 SELL 0.10 USDJPY 121.362 07.12.2014 22:19 121.639 -0.29 -23.06
05.12.2014 14:55 SELL 0.10 USDJPY 121.445 07.12.2014 22:19 121.639 -0.29 -16.24
04.12.2014 15:49 SELL 0.10 EURUSD 1.2432 05.12.2014 14:40 1.2295 -0.30 137.20
04.12.2014 16:00 BUY 0.10 USDCHF 0.9667 05.12.2014 14:40 0.9781 -0.25 115.80
04.12.2014 20:26 SELL 0.10 GBPUSD 1.5678 05.12.2014 14:33 1.5622 -0.60 55.30
05.12.2014 13:39 SELL 0.05 USDJPY 121.2 05.12.2014 14:32 121.187 0.00 0.54
04.12.2014 18:44 BUY 0.05 CADCHF 0.8547 05.12.2014 14:30 0.8561 -0.05 7.22
05.12.2014 13:31 SELL 0.05 GOLD 1195.98 05.12.2014 14:08 1197.75 0.00 -8.85
05.12.2014 13:37 SELL 0.05 USDJPY 121.37 05.12.2014 14:08 121.08 0.00 11.98
05.12.2014 13:04 SELL 0.10 GBPUSD 1.5687 05.12.2014 13:18 1.5686 0.00 0.20
04.12.2014 16:52 SELL 0.05 GOLD 1208.82 05.12.2014 13:17 1205.7 -0.18 15.42
05.12.2014 13:12 SELL 0.05 GOLD 1206.36 05.12.2014 13:15 1206.19 0.00 0.85
05.12.2014 12:50 SELL 0.10 GBPUSD 1.5687 05.12.2014 12:55 1.5691 0.00 -3.70
04.12.2014 16:52 SELL 0.05 GBPUSD 1.5705 05.12.2014 12:45 1.569 -0.30 7.45
04.12.2014 16:52 SELL 0.10 EURUSD 1.2434 05.12.2014 12:45 1.2361 -0.30 72.50
04.12.2014 18:40 SELL 0.05 GOLD 1207.72 05.12.2014 12:45 1200.18 -0.18 37.52
04.12.2014 10:26 SELL 0.05 USDJPY 119.892 04.12.2014 16:51 119.557 0.00 14.01
04.12.2014 03:32 BUY 0.10 USDCHF 0.978 04.12.2014 09:42 0.9772 0.00 -7.78
04.12.2014 09:34 SELL 0.10 GBPUSD 1.5665 04.12.2014 09:42 1.5668 0.00 -3.70
04.12.2014 09:34 SELL 0.10 EURUSD 1.2315 04.12.2014 09:42 1.2316 0.00 -1.10
04.12.2014 03:26 SELL 0.01 GOLD 1207.29 04.12.2014 09:26 1204.06 0.00 3.23
04.12.2014 03:30 SELL 0.10 GBPUSD 1.5679 04.12.2014 09:26 1.5676 0.00 3.20
03.12.2014 11:27 SELL 0.05 GBPUSD 1.5658 04.12.2014 00:39 1.5704 -0.90 -23.55
03.12.2014 07:52 SELL 0.02 GOLD 1203.23 03.12.2014 21:02 1210.49 0.00 -14.52
03.12.2014 16:53 BUY 0.02 CrudeOIL 67.32 03.12.2014 19:33 67.29 0.00 -0.60
03.12.2014 01:17 BUY 0.05 CADCHF 0.8531 03.12.2014 19:07 0.8601 0.00 35.49
03.12.2014 01:16 BUY 0.05 CADCHF 0.8532 03.12.2014 19:07 0.8601 0.00 35.34
03.12.2014 16:54 BUY 0.10 USDCHF 0.9771 03.12.2014 19:05 0.9777 0.00 5.83
03.12.2014 16:19 SELL 0.10 GOLD 1211.66 03.12.2014 19:04 1208.24 0.00 34.20
03.12.2014 16:19 SELL 0.05 GBPUSD 1.5707 03.12.2014 19:04 1.5689 0.00 9.15
03.12.2014 16:15 SELL 0.05 GBPUSD 1.5711 03.12.2014 19:04 1.5689 0.00 11.00
03.12.2014 16:18 SELL 0.25 EURUSD 1.2311 03.12.2014 19:04 1.2308 0.00 6.00
03.12.2014 13:20 SELL 0.05 GBPUSD 1.5691 03.12.2014 15:43 1.5708 0.00 -8.80
03.12.2014 01:00 BUY 0.10 USDCHF 0.9723 03.12.2014 15:33 0.9764 0.00 42.50
01.12.2014 19:09 SELL 0.01 GOLD 1216.76 03.12.2014 15:33 1210.29 -0.08 6.39
01.12.2014 19:02 SELL 0.01 GOLD 1217.71 03.12.2014 15:33 1210.24 -0.08 7.39
01.12.2014 16:54 SELL 0.05 GBPUSD 1.5733 03.12.2014 15:33 1.57 -0.60 15.75
03.12.2014 01:02 SELL 0.10 GOLD 1198.33 03.12.2014 15:31 1210.33 0.00 -120.00
01.12.2014 16:55 SELL 0.20 EURUSD 1.2487 03.12.2014 15:26 1.2314 -1.18 343.62
03.12.2014 02:15 SELL 0.01 WHEAT 600.25 03.12.2014 03:40 599 0.00 1.25
03.12.2014 02:40 BUY 0.03 CrudeOIL 67.72 03.12.2014 02:42 67.71 0.00 -0.30
01.12.2014 13:12 SELL 0.05 EURUSD 1.2466 03.12.2014 00:52 1.2386 -0.30 39.90
02.12.2014 10:37 SELL 0.05 GBPUSD 1.5712 03.12.2014 00:51 1.5639 -0.30 35.90
02.12.2014 10:07 SELL 0.05 GBPUSD 1.5708 03.12.2014 00:49 1.5641 -0.30 33.40
02.12.2014 16:08 SELL 0.01 GOLD 1201.36 03.12.2014 00:49 1196.07 -0.04 5.25
02.12.2014 13:55 SELL 0.01 GOLD 1201.38 03.12.2014 00:49 1196.05 -0.04 5.29
01.12.2014 16:53 Deposit Deposit Credit Card +100 100.00
01.12.2014 04:07 SELL 0.20 EURUSD 1.2451 01.12.2014 14:57 1.2506 0.00 -109.20
28.11.2014 18:26 BUY 0.01 CrudeOIL 66.61 01.12.2014 14:11 66.66 -0.06 0.44
28.11.2014 18:27 BUY 0.01 CrudeOIL 66.4 01.12.2014 14:03 66.44 -0.06 0.34
30.11.2014 23:55 BUY 0.01 CrudeOIL 64.45 01.12.2014 13:17 66.01 0.00 15.60
28.11.2014 21:41 SELL 0.25 EURUSD 1.2442 01.12.2014 04:06 1.2454 -0.74 -30.99
30.11.2014 23:58 SELL 0.05 USDJPY 118.808 01.12.2014 00:08 118.853 0.00 -1.89
28.11.2014 14:06 SELL 0.05 EURUSD 1.2481 28.11.2014 21:08 1.2447 0.00 17.15
28.11.2014 14:03 SELL 0.20 EURUSD 1.2482 28.11.2014 20:55 1.2448 0.00 68.20
27.11.2014 17:41 BUY 0.01 CrudeOIL 68.86 28.11.2014 14:04 69.33 -0.02 4.68
27.11.2014 17:40 BUY 0.01 CrudeOIL 69.09 28.11.2014 14:01 69.33 -0.02 2.38
27.11.2014 13:00 SELL 0.01 EURUSD 1.2486 27.11.2014 18:29 1.2468 0.00 1.81
27.11.2014 08:16 SELL 0.01 GBPUSD 1.5796 27.11.2014 18:29 1.5734 0.00 6.21
27.11.2014 18:09 SELL 0.05 GBPUSD 1.5728 27.11.2014 18:28 1.5733 0.00 -2.55
27.11.2014 17:47 SELL 0.05 EURUSD 1.247 27.11.2014 18:28 1.2468 0.00 1.05
27.11.2014 13:36 SELL 0.05 EURUSD 1.2482 27.11.2014 14:12 1.2487 0.00 -2.60
27.11.2014 13:36 SELL 0.05 EURUSD 1.2482 27.11.2014 14:12 1.2487 0.00 -2.55
27.11.2014 13:37 SELL 0.05 GBPUSD 1.5744 27.11.2014 14:12 1.5757 0.00 -6.30
27.11.2014 13:36 SELL 0.05 GBPUSD 1.5745 27.11.2014 14:12 1.5757 0.00 -5.90
27.11.2014 13:02 SELL 0.05 EURUSD 1.2491 27.11.2014 13:11 1.2485 0.00 2.95
27.11.2014 13:02 SELL 0.05 GBPUSD 1.5761 27.11.2014 13:11 1.5756 0.00 2.20
27.11.2014 08:11 SELL 0.05 GBPUSD 1.58 27.11.2014 08:16 1.5797 0.00 1.40
27.11.2014 08:11 SELL 0.05 GBPUSD 1.5799 27.11.2014 08:15 1.5798 0.00 0.20
27.11.2014 08:07 BUY 0.01 CrudeOIL 72.93 27.11.2014 08:09 72.9 0.00 -0.30
27.11.2014 08:02 SELL 0.05 GBPUSD 1.5796 27.11.2014 08:05 1.58 0.00 -2.00
27.11.2014 06:23 SELL 0.05 EURUSD 1.2504 27.11.2014 08:04 1.2494 0.00 4.80
27.11.2014 06:23 SELL 0.05 EURUSD 1.2504 27.11.2014 07:57 1.2516 0.00 -6.20
27.11.2014 06:23 SELL 0.05 EURUSD 1.2503 27.11.2014 07:57 1.2516 0.00 -6.30
27.11.2014 06:29 SELL 0.05 EURUSD 1.2505 27.11.2014 07:57 1.2516 0.00 -5.30
27.11.2014 06:32 SELL 0.05 EURUSD 1.2505 27.11.2014 07:57 1.2516 0.00 -5.30
27.11.2014 06:37 SELL 0.01 GOLD 1195.02 27.11.2014 07:30 1194.9 0.00 0.12
27.11.2014 06:30 BUY 0.01 CrudeOIL 72.82 27.11.2014 06:36 72.77 0.00 -0.50
27.11.2014 06:23 Deposit Deposit Credit Card +100 100.00
18.11.2014 12:12 SELL 0.05 EURUSD 1.251 18.11.2014 16:08 1.2546 0.00 -17.85
14.11.2014 16:34 SELL 0.05 EURUSD 1.2489 18.11.2014 16:07 1.2545 -0.30 -28.00
14.11.2014 13:31 BUY 0.05 USDCHF 0.9682 17.11.2014 02:32 0.956 -0.13 -63.93
14.11.2014 15:40 SELL 0.25 EURUSD 1.2477 17.11.2014 02:31 1.2561 -0.75 -211.50
14.11.2014 13:59 BUY 0.05 CADCHF 0.852 14.11.2014 17:51 0.8495 0.00 -12.97
14.11.2014 16:09 BUY 0.05 USDCHF 0.9637 14.11.2014 17:51 0.9596 0.00 -21.26
14.11.2014 16:07 Deposit Deposit Credit Card +150 150.00
13.11.2014 17:25 BUY 0.05 USDCHF 0.9649 14.11.2014 15:40 0.9629 -0.13 -10.36
14.11.2014 15:39 Deposit Deposit Credit Card +150 150.00
14.11.2014 15:00 BUY 0.05 USDCHF 0.9683 14.11.2014 15:36 0.9625 0.00 -30.39
13.11.2014 17:25 SELL 0.25 EURUSD 1.246 14.11.2014 15:35 1.2481 -0.74 -53.74
13.11.2014 17:24 Deposit Deposit Credit Card +150 150.00
10.11.2014 02:31 SELL 0.01 EURUSD 1.2482 11.11.2014 18:09 1.2472 -0.03 0.98
10.11.2014 02:27 SELL 0.01 EURUSD 1.2486 11.11.2014 18:09 1.2472 -0.03 1.38
10.11.2014 02:23 SELL 0.05 GBPUSD 1.5909 11.11.2014 18:09 1.5902 -0.30 3.15
10.11.2014 02:33 SELL 0.01 EURUSD 1.2481 11.11.2014 18:09 1.2471 -0.03 0.95
10.11.2014 02:22 SELL 0.01 GBPUSD 1.5908 11.11.2014 18:09 1.5899 -0.06 0.84
10.11.2014 02:40 SELL 0.01 EURUSD 1.2478 11.11.2014 18:09 1.247 -0.03 0.82
10.11.2014 02:47 SELL 0.01 EURUSD 1.2476 11.11.2014 18:09 1.247 -0.03 0.59
07.11.2014 10:05 SELL 0.01 GBPUSD 1.5813 11.11.2014 18:09 1.5898 -0.12 -8.60
10.11.2014 17:09 SELL 0.05 GBPUSD 1.586 11.11.2014 18:09 1.5896 -0.30 -18.00
10.11.2014 18:11 SELL 0.05 EURUSD 1.2423 11.11.2014 18:09 1.2468 -0.15 -22.65
11.11.2014 10:25 BUY 0.01 SOYBEAN 1024.25 11.11.2014 11:02 1022 0.00 -2.25
09.11.2014 23:54 SELL 0.10 EURUSD 1.2459 10.11.2014 02:20 1.2489 0.00 -30.40
09.11.2014 23:54 SELL 0.10 GBPUSD 1.588 10.11.2014 02:20 1.5915 0.00 -34.60
10.11.2014 00:01 SELL 0.05 EURUSD 1.2461 10.11.2014 02:20 1.2489 0.00 -14.15
05.11.2014 09:41 BUY 0.01 USDCHF 0.9639 09.11.2014 23:47 0.9648 -0.14 0.88
09.11.2014 23:08 SELL 0.05 GBPUSD 1.5886 09.11.2014 23:47 1.5886 0.00 -0.05
09.11.2014 23:14 SELL 0.05 GBPUSD 1.5888 09.11.2014 23:47 1.5886 0.00 0.75
09.11.2014 23:13 SELL 0.05 EURUSD 1.2478 09.11.2014 23:47 1.2467 0.00 5.15
09.11.2014 23:16 SELL 0.05 EURUSD 1.2473 09.11.2014 23:47 1.2467 0.00 2.70
09.11.2014 23:08 Deposit Deposit Credit Card +100 100.00
06.11.2014 23:38 BUY 0.01 CADCHF 0.8521 07.11.2014 10:05 0.8496 0.00 -2.53
06.11.2014 13:58 SELL 0.01 GBPUSD 1.5907 07.11.2014 08:37 1.584 -0.06 6.57
05.11.2014 10:02 SELL 0.05 GBPUSD 1.5883 05.11.2014 13:48 1.594 0.00 -28.10
05.11.2014 10:01 SELL 0.05 GBPUSD 1.5882 05.11.2014 13:36 1.5948 0.00 -33.00
05.11.2014 09:52 SELL 0.25 EURUSD 1.2484 05.11.2014 13:31 1.2507 0.00 -58.25
05.11.2014 09:50 BUY 0.25 GBPUSD 1.5895 05.11.2014 09:51 1.5887 0.00 -19.00
05.11.2014 09:45 SELL 0.05 EURUSD 1.2488 05.11.2014 09:49 1.2492 0.00 -2.25
05.11.2014 09:45 SELL 0.01 30Y_T-BOND 141.27 05.11.2014 09:49 141.3 0.00 -0.30
05.11.2014 09:37 SELL 0.25 EURUSD 1.249 05.11.2014 09:41 1.2497 0.00 -17.00
05.11.2014 09:36 SELL 0.25 EURUSD 1.2489 05.11.2014 09:41 1.2497 0.00 -19.75
05.11.2014 09:35 BUY 0.25 GBPUSD 1.5903 05.11.2014 09:36 1.589 0.00 -32.50
05.11.2014 09:34 BUY 0.25 GBPUSD 1.5908 05.11.2014 09:36 1.589 0.00 -44.00
05.11.2014 09:29 BUY 0.25 GBPUSD 1.5937 05.11.2014 09:34 1.5904 0.00 -81.25
05.11.2014 09:31 BUY 0.25 GBPUSD 1.5906 05.11.2014 09:34 1.5902 0.00 -11.50
05.11.2014 09:30 BUY 0.05 GBPUSD 1.5913 05.11.2014 09:31 1.59 0.00 -6.55
05.11.2014 09:10 SELL 0.25 GBPUSD 1.5924 05.11.2014 09:26 1.593 0.00 -14.00
05.11.2014 09:10 SELL 0.25 GBPUSD 1.5928 05.11.2014 09:26 1.593 0.00 -7.00
05.11.2014 08:27 SELL 0.25 GBPUSD 1.5956 05.11.2014 08:29 1.5961 0.00 -12.00
05.11.2014 06:15 SELL 0.25 GBPUSD 1.598 05.11.2014 08:09 1.5958 0.00 56.25
04.11.2014 17:03 SELL 0.05 GBPUSD 1.5986 04.11.2014 17:20 1.5988 0.00 -1.15
04.11.2014 17:04 SELL 0.25 GBPUSD 1.5985 04.11.2014 17:20 1.5988 0.00 -7.00
03.11.2014 15:00 SELL 0.25 GBPUSD 1.5973 04.11.2014 10:43 1.6 -1.54 -70.79
04.11.2014 10:01 BUY 0.25 USDCHF 0.9641 04.11.2014 10:25 0.9628 0.00 -33.24
03.11.2014 14:25 SELL 0.25 GBPUSD 1.5978 03.11.2014 14:28 1.5987 0.00 -22.25
03.11.2014 09:32 SELL 0.25 GBPUSD 1.6012 03.11.2014 09:37 1.6013 0.00 -2.25
03.11.2014 09:32 Deposit Deposit Credit Card +500 500.00
03.11.2014 00:18 SELL 0.10 GBPUSD 1.5967 03.11.2014 09:30 1.6018 0.00 -50.70
03.11.2014 00:13 SELL 0.25 GBPUSD 1.5965 03.11.2014 09:30 1.6018 0.00 -134.00
03.11.2014 01:29 SELL 0.25 GBPUSD 1.5942 03.11.2014 09:30 1.6018 0.00 -190.75
03.11.2014 00:59 SELL 0.25 GBPUSD 1.5936 03.11.2014 09:30 1.6018 0.00 -204.50
03.11.2014 00:12 SELL 0.25 GBPUSD 1.5973 03.11.2014 08:22 1.5973 0.00 -0.25
02.11.2014 22:02 BUY 0.25 USDCHF 0.9647 03.11.2014 08:22 0.965 0.00 8.81
03.11.2014 01:46 BUY 0.01 30Y_T-BOND 141.27 03.11.2014 07:38 141.55 0.00 2.80
03.11.2014 00:43 SELL 0.05 30Y_T-BOND 141.05 03.11.2014 01:29 141.24 0.00 -9.50
03.11.2014 00:47 SELL 0.05 30Y_T-BOND 141.05 03.11.2014 01:28 141.24 0.00 -9.50
03.11.2014 00:34 SELL 0.10 AUDUSD 0.8735 03.11.2014 00:45 0.8715 0.00 20.60
31.10.2014 17:46 BUY 0.25 USDCHF 0.9625 03.11.2014 00:08 0.9637 -0.63 30.50
30.10.2014 09:34 SELL 0.01 GBPUSD 1.5988 03.11.2014 00:07 1.598 -0.12 0.72
30.10.2014 12:52 SELL 0.05 GBPUSD 1.5994 03.11.2014 00:07 1.598 -0.62 6.63
31.10.2014 17:48 Deposit Deposit Credit Card +400 400.00
30.10.2014 09:34 Deposit Deposit Credit Card +100 100.00
24.10.2014 13:25 BUY 0.25 USDCHF 0.9512 28.10.2014 12:30 0.947 -1.26 -111.88
24.10.2014 12:24 BUY 0.25 USDCHF 0.9529 28.10.2014 12:30 0.9471 -1.26 -154.09
24.10.2014 12:23 BUY 0.25 USDCHF 0.9531 28.10.2014 12:30 0.9474 -1.26 -152.46
24.10.2014 13:53 SELL 0.25 GBPUSD 1.6083 28.10.2014 12:30 1.6144 -3.10 -154.85
24.10.2014 12:45 SELL 0.25 EURUSD 1.2665 28.10.2014 12:30 1.2729 -1.52 -160.77
24.10.2014 12:20 SELL 0.25 EURUSD 1.2655 28.10.2014 12:30 1.2728 -1.52 -184.27
24.10.2014 12:25 SELL 0.25 GBPUSD 1.6055 27.10.2014 14:32 1.6147 -1.55 -232.30
24.10.2014 12:27 SELL 0.25 GBPUSD 1.6051 27.10.2014 14:32 1.6147 -1.55 -240.80
27.10.2014 14:10 Deposit Deposit Credit Card +200 200.00
26.10.2014 22:35 BUY 0.05 CrudeOIL 81.15 27.10.2014 01:04 81.02 0.00 -6.50
26.10.2014 21:56 SELL 0.05 USDJPY 108.258 26.10.2014 22:00 108.276 0.00 -0.83
23.10.2014 23:40 BUY 0.01 CrudeOIL 81.83 24.10.2014 12:21 81.16 0.00 -6.70
23.10.2014 11:30 SELL 0.25 USDCHF 0.9528 24.10.2014 12:20 0.9532 -0.76 -10.99
23.10.2014 11:32 SELL 0.25 USDCHF 0.9528 24.10.2014 12:20 0.9532 -0.76 -9.15
24.10.2014 12:02 BUY 0.25 GBPUSD 1.6056 24.10.2014 12:20 1.6049 0.00 -18.00
24.10.2014 03:53 BUY 0.02 CrudeOIL 81.68 24.10.2014 12:20 81.15 0.00 -10.60
24.10.2014 11:59 BUY 0.25 GBPUSD 1.6055 24.10.2014 12:20 1.6049 0.00 -17.00
24.10.2014 02:21 SELL 0.25 USDCHF 0.9529 24.10.2014 11:47 0.9529 0.00 -1.31
23.10.2014 13:18 SELL 0.25 USDCHF 0.9535 24.10.2014 11:47 0.9529 -0.76 14.46
24.10.2014 02:17 BUY 0.25 GBPUSD 1.6034 24.10.2014 11:46 1.6053 0.00 47.00
24.10.2014 02:32 BUY 0.25 GBPUSD 1.6035 24.10.2014 11:46 1.6052 0.00 44.75
23.10.2014 02:15 SELL 0.25 USDCHF 0.9544 23.10.2014 23:04 0.9541 -0.76 6.84
23.10.2014 03:47 SELL 1.00 USDCHF 0.9544 23.10.2014 23:03 0.9541 -3.05 27.34
23.10.2014 11:43 BUY 0.25 GBPUSD 1.6019 23.10.2014 21:49 1.6028 -0.69 21.81
23.10.2014 11:37 BUY 0.25 GBPUSD 1.6017 23.10.2014 21:49 1.6028 -0.69 27.56
23.10.2014 13:15 SELL 0.25 USDCAD 1.1247 23.10.2014 18:59 1.1238 0.00 20.02
23.10.2014 15:30 SELL 0.25 USDCAD 1.1248 23.10.2014 18:59 1.1238 0.00 24.47
23.10.2014 12:36 BUY 0.02 CrudeOIL 80.86 23.10.2014 18:59 82.09 0.00 24.60
22.10.2014 17:04 BUY 0.02 CrudeOIL 81.77 23.10.2014 18:59 82.09 -0.05 6.35
23.10.2014 02:13 SELL 0.25 USDCHF 0.9545 23.10.2014 07:06 0.9558 0.00 -35.83
22.10.2014 19:23 SELL 0.25 USDCHF 0.9538 23.10.2014 07:06 0.9558 -2.29 -52.77
22.10.2014 19:22 SELL 0.25 USDCHF 0.9538 23.10.2014 07:06 0.9558 -2.29 -53.56
22.10.2014 19:16 SELL 0.05 S&P500 1928.75 22.10.2014 19:51 1922 0.00 33.75
22.10.2014 18:18 SELL 0.05 S&P500 1926.5 22.10.2014 19:51 1922 0.00 22.50
22.10.2014 10:25 SELL 0.05 30Y_T-BOND 143.02 22.10.2014 18:06 142.36 0.00 33.00
22.10.2014 05:14 BUY 0.25 USDCHF 0.9485 22.10.2014 18:05 0.9533 0.00 123.79
22.10.2014 05:14 BUY 0.25 USDCHF 0.9485 22.10.2014 18:04 0.9532 0.00 123.26
22.10.2014 05:15 BUY 0.25 USDCHF 0.9487 22.10.2014 18:04 0.9533 0.00 119.59
22.10.2014 05:16 BUY 0.25 USDCHF 0.9487 22.10.2014 18:04 0.9532 0.00 118.02
22.10.2014 06:04 SELL 0.25 GBPUSD 1.6119 22.10.2014 18:01 1.606 0.00 146.00
22.10.2014 15:26 SELL 0.25 GBPUSD 1.6069 22.10.2014 18:01 1.6061 0.00 20.75
21.10.2014 20:21 BUY 0.05 USDCHF 0.9489 22.10.2014 06:03 0.9481 -0.13 -4.56
22.10.2014 05:24 SELL 0.01 30Y_T-BOND 142.58 22.10.2014 06:02 142.77 0.00 -1.90
22.10.2014 05:39 SELL 0.01 GOLD 1248.09 22.10.2014 05:59 1248.89 0.00 -0.80
22.10.2014 05:59 Deposit Deposit Credit Card +100 100.00
17.10.2014 10:37 BUY 0.02 CrudeOIL 84.11 22.10.2014 05:51 82.55 13.16 -18.04
22.10.2014 03:04 SELL 1.00 USDCHF 0.9481 22.10.2014 05:10 0.9485 0.00 -46.39
22.10.2014 03:06 SELL 0.05 S&P500 1936 22.10.2014 05:05 1938.5 0.00 -12.50
21.10.2014 17:18 SELL 1.00 USDCHF 0.9473 21.10.2014 19:27 0.9486 0.00 -138.09
21.10.2014 14:15 BUY 0.25 USDCHF 0.9486 21.10.2014 17:18 0.9474 0.00 -31.93
21.10.2014 14:01 BUY 0.25 USDCHF 0.9477 21.10.2014 14:30 0.948 0.00 6.59
21.10.2014 06:14 SELL 1.00 USDCHF 0.9405 21.10.2014 14:00 0.948 0.00 -793.24
21.10.2014 06:52 SELL 1.00 USDCHF 0.9411 21.10.2014 14:00 0.948 0.00 -726.79
21.10.2014 06:03 SELL 0.05 S&P500 1893.5 21.10.2014 13:28 1911.25 0.00 -88.75
21.10.2014 06:02 SELL 0.05 S&P500 1893.5 21.10.2014 13:28 1911.25 0.00 -88.75
21.10.2014 05:55 BUY 0.25 USDCHF 0.9416 21.10.2014 06:02 0.9411 0.00 -11.95
21.10.2014 05:54 BUY 0.25 USDCHF 0.9416 21.10.2014 06:02 0.9412 0.00 -9.03
17.10.2014 13:55 SELL 0.25 USDCHF 0.9458 21.10.2014 05:54 0.9415 -1.52 112.39
17.10.2014 13:52 SELL 0.25 USDCHF 0.9451 21.10.2014 05:54 0.9415 -1.52 91.94
17.10.2014 13:15 SELL 0.25 USDCHF 0.9438 21.10.2014 05:53 0.9415 -1.52 58.75
17.10.2014 12:53 SELL 0.25 USDCHF 0.9429 21.10.2014 05:53 0.9415 -1.52 35.12
17.10.2014 12:33 SELL 0.25 USDCHF 0.9424 21.10.2014 05:49 0.9414 -1.52 26.10
17.10.2014 11:25 SELL 0.25 USDCHF 0.9417 21.10.2014 05:49 0.9414 -1.52 6.45
17.10.2014 11:25 SELL 0.25 USDCHF 0.9417 21.10.2014 05:49 0.9414 -1.52 6.71
17.10.2014 11:23 SELL 0.25 USDCHF 0.9416 21.10.2014 05:49 0.9414 -1.52 5.38
17.10.2014 11:23 SELL 0.25 USDCHF 0.9416 21.10.2014 05:49 0.9414 -1.52 5.38
17.10.2014 11:22 SELL 0.25 USDCHF 0.9417 21.10.2014 05:49 0.9414 -1.52 8.04
17.10.2014 11:22 SELL 0.25 USDCHF 0.9418 21.10.2014 05:49 0.9414 -1.52 9.37
21.10.2014 03:53 SELL 0.05 S&P500 1893.5 21.10.2014 05:34 1892.75 0.00 3.75
17.10.2014 12:32 SELL 0.25 USDCAD 1.1244 17.10.2014 15:50 1.1236 0.00 18.69
14.10.2014 08:35 SELL 0.05 30Y_T-BOND 142.18 17.10.2014 14:31 142.52 -0.51 -17.51
17.10.2014 12:20 SELL 0.25 USDCAD 1.1234 17.10.2014 12:44 1.1232 0.00 3.12
17.10.2014 11:14 BUY 0.25 USDCHF 0.9424 17.10.2014 12:34 0.9424 0.00 0.80
17.10.2014 12:26 SELL 0.25 USDCAD 1.1243 17.10.2014 12:27 1.1247 0.00 -8.22
17.10.2014 11:14 BUY 0.25 USDCHF 0.9424 17.10.2014 11:21 0.942 0.00 -10.62
16.10.2014 11:06 SELL 0.25 USDCHF 0.9461 17.10.2014 11:13 0.9424 -0.76 99.26
16.10.2014 11:19 SELL 0.25 USDCHF 0.946 17.10.2014 11:13 0.9424 -0.76 97.40
16.10.2014 12:00 SELL 0.25 USDCHF 0.9469 17.10.2014 11:13 0.9423 -0.76 121.54
16.10.2014 13:16 SELL 0.25 USDCHF 0.946 17.10.2014 11:13 0.9423 -0.76 97.13
16.10.2014 13:54 SELL 0.25 USDCHF 0.9468 17.10.2014 11:13 0.9424 -0.76 117.83
16.10.2014 14:20 SELL 0.25 USDCHF 0.9468 17.10.2014 11:13 0.9424 -0.76 117.30
16.10.2014 18:33 SELL 0.25 USDCHF 0.9436 17.10.2014 11:12 0.9425 -0.76 28.42
16.10.2014 18:19 SELL 0.25 USDCHF 0.9435 17.10.2014 11:12 0.9425 -0.76 26.30
17.10.2014 10:22 SELL 0.01 GOLD 1237.04 17.10.2014 10:26 1237.24 0.00 -0.20
16.10.2014 19:37 BUY 0.01 DAX30 8581.5 16.10.2014 19:48 8581.5 0.00 0.00
16.10.2014 18:35 BUY 0.01 DAX30 8590.5 16.10.2014 18:57 8573.5 0.00 -21.76
16.10.2014 10:46 BUY 0.01 CrudeOIL 80.19 16.10.2014 14:18 80.64 0.00 4.50
15.10.2014 12:50 BUY 0.01 CrudeOIL 80.39 15.10.2014 18:43 81.75 0.00 13.60
15.10.2014 13:11 SELL 0.05 30Y_T-BOND 144.99 15.10.2014 18:03 145.33 0.00 -17.00
15.10.2014 14:06 BUY 0.05 CADCHF 0.8391 15.10.2014 14:51 0.8345 0.00 -24.44
15.10.2014 13:56 BUY 0.05 CADCHF 0.8383 15.10.2014 14:51 0.8345 0.00 -20.48
15.10.2014 14:28 BUY 0.25 CADCHF 0.8378 15.10.2014 14:47 0.8339 0.00 -102.20
15.10.2014 14:27 BUY 0.25 CADCHF 0.8381 15.10.2014 14:47 0.834 0.00 -107.23
15.10.2014 13:40 BUY 0.25 USDCHF 0.9381 15.10.2014 14:44 0.9449 0.00 178.86
15.10.2014 13:40 BUY 0.25 USDCHF 0.938 15.10.2014 14:43 0.9448 0.00 180.98
15.10.2014 13:39 BUY 0.25 USDCHF 0.9395 15.10.2014 14:43 0.9449 0.00 145.51
15.10.2014 01:28 SELL 0.25 USDCHF 0.9557 15.10.2014 13:25 0.945 0.00 284.39
15.10.2014 01:29 SELL 0.25 USDCHF 0.9557 15.10.2014 12:52 0.9469 0.00 233.39
15.10.2014 11:10 BUY 0.01 CrudeOIL 80.64 15.10.2014 12:03 81.37 0.00 7.30
14.10.2014 05:01 SELL 0.25 USDCHF 0.9499 14.10.2014 06:31 0.9509 0.00 -26.03
13.10.2014 20:01 SELL 0.05 30Y_T-BOND 142.24 14.10.2014 06:18 142.11 -0.17 6.33
13.10.2014 19:59 SELL 0.25 USDCHF 0.9523 13.10.2014 20:35 0.9491 0.00 84.03
10.10.2014 10:48 BUY 0.05 CrudeOIL 84.61 10.10.2014 12:50 84.19 0.00 -21.00
08.10.2014 18:04 BUY 0.01 DAX30 9038 10.10.2014 09:55 8823 -0.63 -273.00
08.10.2014 16:56 BUY 0.01 CrudeOIL 87.29 09.10.2014 23:32 84.53 -0.06 -27.66
08.10.2014 18:23 BUY 0.05 CrudeOIL 87.55 09.10.2014 23:32 84.53 -0.28 -151.28
08.10.2014 18:29 BUY 0.05 CrudeOIL 87.33 09.10.2014 23:32 84.53 -0.28 -140.28
09.10.2014 18:55 BUY 0.05 CrudeOIL 85.26 09.10.2014 23:32 84.52 -0.14 -37.14
07.10.2014 16:20 BUY 0.25 CADCHF 0.8587 09.10.2014 21:01 0.8528 -1.22 -156.87
08.10.2014 18:03 BUY 0.25 CADCHF 0.8561 09.10.2014 21:01 0.8528 -0.98 -87.98
09.10.2014 03:26 SELL 0.25 USDCAD 1.1091 09.10.2014 21:01 1.1186 -0.48 -212.80
09.10.2014 16:38 SELL 0.25 USDCAD 1.1166 09.10.2014 21:01 1.1186 -0.48 -45.63
06.10.2014 18:09 SELL 0.05 30Y_T-BOND 139.52 09.10.2014 18:27 140.71 -0.50 -60.00
07.10.2014 16:25 SELL 0.05 30Y_T-BOND 140.12 09.10.2014 18:27 140.71 -0.34 -29.84
09.10.2014 16:38 BUY 0.05 CrudeOIL 85.79 09.10.2014 18:19 85.8 0.00 0.50
09.10.2014 16:37 Deposit Deposit Credit Card +400 400.00
09.10.2014 16:15 Deposit Deposit Credit Card +500 500.00
08.10.2014 17:19 BUY 0.01 DAX30 9009.5 08.10.2014 17:38 9008.5 0.00 -1.27
08.10.2014 14:33 BUY 0.25 CADCHF 0.8554 08.10.2014 16:13 0.8551 0.00 -7.58
08.10.2014 12:13 SELL 0.05 S&P500 1932 08.10.2014 14:02 1926.5 0.00 27.50
08.10.2014 04:50 BUY 0.01 CrudeOIL 87.86 08.10.2014 12:15 88.17 0.00 3.10
08.10.2014 04:27 SELL 0.05 S&P500 1930.75 08.10.2014 04:44 1930.75 0.00 0.00
07.10.2014 19:52 SELL 0.05 S&P500 1931.5 07.10.2014 19:57 1928.5 0.00 15.00
07.10.2014 14:32 SELL 0.25 USDCHF 0.9606 07.10.2014 16:20 0.959 0.00 43.02
07.10.2014 14:13 SELL 0.25 USDCHF 0.9589 07.10.2014 16:19 0.9591 0.00 -3.13
07.10.2014 14:30 SELL 0.25 USDCHF 0.9601 07.10.2014 16:19 0.9593 0.00 20.85
07.10.2014 14:12 SELL 0.25 USDCHF 0.9592 07.10.2014 16:18 0.9592 0.00 0.78
07.10.2014 14:07 SELL 0.05 30Y_T-BOND 139.93 07.10.2014 14:30 139.9 0.00 1.50
07.10.2014 13:56 BUY 0.25 CADCHF 0.8584 07.10.2014 14:11 0.8586 0.00 4.69
07.10.2014 14:05 SELL 0.05 S&P500 1945.75 07.10.2014 14:05 1945.75 0.00 0.00
07.10.2014 13:04 BUY 0.25 USDCHF 0.9604 07.10.2014 13:54 0.9577 0.00 -72.05
06.10.2014 18:11 BUY 0.01 DAX30 9180.5 07.10.2014 13:03 9164.5 -0.32 -20.50
06.10.2014 18:11 BUY 0.01 DAX30 9180 07.10.2014 13:03 9165 -0.32 -19.24
06.10.2014 14:50 SELL 0.05 S&P500 1961.5 06.10.2014 18:08 1956.25 0.00 26.25
06.10.2014 15:04 SELL 0.01 DJ30 16954 06.10.2014 18:08 16890 0.00 64.00
06.10.2014 15:10 SELL 0.01 DJ30 16959 06.10.2014 18:08 16890 0.00 69.00
06.10.2014 14:45 BUY 0.01 DAX30 9254 06.10.2014 14:49 9231.5 0.00 -28.28
06.10.2014 11:02 SELL 0.01 S&P500 1966.75 06.10.2014 14:44 1966.25 0.00 0.50
06.10.2014 11:06 SELL 0.01 S&P500 1967 06.10.2014 14:44 1966.25 0.00 0.75
06.10.2014 13:30 SELL 0.01 DJ30 16989 06.10.2014 14:44 16980 0.00 9.00
02.10.2014 09:15 BUY 0.01 DAX30 9343.5 06.10.2014 11:01 9282 -1.30 -78.49
02.10.2014 13:44 BUY 0.01 DAX30 9307 06.10.2014 11:00 9282 -1.30 -32.68
06.10.2014 00:31 SELL 0.05 USDJPY 109.663 06.10.2014 00:32 109.643 0.00 0.91
02.10.2014 04:11 BUY 0.01 BRENT_OIL 94.27 03.10.2014 15:45 91.75 -0.03 -25.23
02.10.2014 04:12 BUY 0.01 BRENT_OIL 94.26 03.10.2014 15:45 91.75 -0.03 -25.13
02.10.2014 04:16 BUY 0.05 BRENT_OIL 94.3 03.10.2014 15:45 91.75 -0.15 -127.65
03.10.2014 10:08 BUY 0.05 CrudeOIL 90.85 03.10.2014 15:45 89.6 0.00 -62.50
02.10.2014 01:15 SELL 0.01 30Y_T-BOND 139.65 03.10.2014 01:51 139.02 -0.03 6.27
02.10.2014 01:15 SELL 0.01 10Y_T-NOTES 125.51 03.10.2014 01:51 125.33 -0.03 1.77
02.10.2014 09:39 BUY 0.01 CrudeOIL 88.6 03.10.2014 01:46 91.15 -0.03 25.47
02.10.2014 03:57 BUY 0.05 USDCHF 0.9537 03.10.2014 01:46 0.9547 -0.13 5.00
02.10.2014 04:01 BUY 0.25 USDCHF 0.9537 03.10.2014 01:46 0.9547 -0.63 24.25
02.10.2014 13:18 BUY 0.25 USDCHF 0.9528 03.10.2014 01:45 0.9547 -0.63 46.77
02.10.2014 09:42 BUY 0.01 CrudeOIL 88.46 03.10.2014 01:45 91.15 -0.03 26.87
02.10.2014 09:33 BUY 0.01 CrudeOIL 88.91 03.10.2014 01:45 91.15 -0.03 22.37
02.10.2014 04:25 BUY 0.25 USDCHF 0.9542 03.10.2014 01:45 0.9547 -0.63 11.68
26.09.2014 01:56 SELL 0.01 DJ30 16921 02.10.2014 03:52 16746 -2.39 172.61
26.09.2014 01:56 SELL 0.01 S&P500 1963.75 02.10.2014 03:52 1942.25 -0.29 21.21
26.09.2014 01:51 SELL 0.01 S&P500 1963.75 02.10.2014 03:52 1942.25 -0.29 21.21
30.09.2014 13:43 BUY 0.01 WHEAT 478 02.10.2014 00:48 478.5 -0.04 0.46
01.10.2014 05:53 BUY 0.01 CrudeOIL 91.59 01.10.2014 13:33 91.91 0.00 3.20
30.09.2014 17:16 SELL 0.01 DJ30 16999 01.10.2014 11:25 16955 -0.40 43.60
30.09.2014 11:56 SELL 0.25 USDCHF 0.958 30.09.2014 12:56 0.9571 0.00 21.16
30.09.2014 11:55 SELL 0.25 USDCHF 0.9579 30.09.2014 12:53 0.9573 0.00 15.93
28.09.2014 22:51 BUY 0.05 EURUSD 1.2674 29.09.2014 04:34 1.2675 0.00 0.20
26.09.2014 12:38 BUY 0.25 EURUSD 1.2722 29.09.2014 04:34 1.2675 -1.01 -119.51
26.09.2014 13:44 BUY 0.25 EURUSD 1.271 29.09.2014 04:34 1.2675 -1.01 -90.01
26.09.2014 12:38 SELL 0.25 USDCHF 0.9485 29.09.2014 04:34 0.9525 -0.76 -106.80
26.09.2014 02:09 BUY 0.01 CrudeOIL 92.63 26.09.2014 10:03 92.75 0.00 1.20
25.09.2014 17:30 BUY 0.25 CADCHF 0.8541 26.09.2014 01:51 0.852 -0.25 -57.04
25.09.2014 17:29 BUY 0.25 USDCHF 0.9477 26.09.2014 01:51 0.9465 -0.63 -32.59
25.09.2014 13:51 BUY 0.01 DAX30 9568.5 25.09.2014 14:02 9570 0.00 1.91
25.09.2014 13:55 BUY 0.01 DAX30 9559.5 25.09.2014 14:01 9566.5 0.00 8.91
25.09.2014 13:14 BUY 0.25 EURUSD 1.2725 25.09.2014 13:51 1.273 0.00 13.50
25.09.2014 11:10 SELL 0.25 USDCHF 0.9492 25.09.2014 12:51 0.949 0.00 5.53
25.09.2014 11:10 SELL 0.25 USDCHF 0.9492 25.09.2014 12:51 0.9489 0.00 6.32
25.09.2014 11:10 SELL 0.25 USDCHF 0.9491 25.09.2014 12:51 0.9489 0.00 4.22
23.09.2014 10:28 BUY 0.05 CORN 330.75 25.09.2014 11:09 329.75 -0.10 -5.10
25.09.2014 03:56 SELL 0.05 USDJPY 109.086 25.09.2014 04:32 109.155 0.00 -3.16
25.09.2014 02:17 SELL 0.25 USDCHF 0.9455 25.09.2014 04:32 0.9465 0.00 -27.73
25.09.2014 02:17 SELL 0.25 USDCHF 0.9455 25.09.2014 04:32 0.9465 0.00 -27.20
25.09.2014 02:26 BUY 0.25 AUDUSD 0.8836 25.09.2014 04:32 0.8822 0.00 -34.25
23.09.2014 09:55 BUY 0.02 SOYBEAN 942.75 25.09.2014 03:45 939.25 -0.12 -7.12
24.09.2014 15:31 BUY 0.25 CADCHF 0.8517 25.09.2014 02:15 0.8534 -0.74 43.42
24.09.2014 13:13 BUY 0.01 DAX30 9602 24.09.2014 19:55 9679.5 0.00 99.05
23.09.2014 14:29 SELL 0.25 USDCHF 0.9376 24.09.2014 11:18 0.941 -0.76 -90.29
24.09.2014 09:58 SELL 0.25 USDCHF 0.9396 24.09.2014 11:18 0.941 0.00 -37.73
23.09.2014 09:18 SELL 0.25 USDCHF 0.9375 24.09.2014 11:18 0.941 -0.76 -94.01
23.09.2014 14:37 SELL 0.25 USDCHF 0.9386 24.09.2014 11:17 0.9409 -0.76 -62.67
23.09.2014 09:21 SELL 0.25 USDCHF 0.9376 24.09.2014 11:17 0.9409 -0.76 -88.44
23.09.2014 09:56 BUY 0.05 SOYBEAN 942.5 23.09.2014 10:10 940.75 0.00 -8.75
23.09.2014 09:25 BUY 0.02 CrudeOIL 91.22 23.09.2014 09:26 91.17 0.00 -1.00
19.09.2014 12:37 BUY 0.25 USDCHF 0.9384 22.09.2014 17:21 0.9412 -0.63 73.48
19.09.2014 12:38 BUY 0.25 USDCHF 0.9386 22.09.2014 17:21 0.9412 -0.63 69.23
19.09.2014 12:39 BUY 0.25 USDCHF 0.9384 22.09.2014 17:21 0.9412 -0.63 72.95
22.09.2014 02:03 BUY 0.25 USDCHF 0.9394 22.09.2014 17:21 0.9412 0.00 46.75
22.09.2014 11:20 Withdrawal Withdrawal in progress Credit C -3000 -3000.00
21.09.2014 21:42 BUY 0.25 CADCHF 0.8589 22.09.2014 01:48 0.858 0.00 -23.95
11.09.2014 16:00 BUY 0.01 WHEAT 507 22.09.2014 01:30 477 -0.13 -30.13
10.09.2014 01:38 BUY 0.01 WHEAT 526.75 22.09.2014 01:30 477 -0.14 -49.89
16.09.2014 02:41 BUY 0.02 WHEAT 504 22.09.2014 01:30 477 -0.14 -54.14
10.09.2014 14:06 BUY 0.02 WHEAT 523 22.09.2014 01:30 477.25 -0.21 -91.71
22.09.2014 01:08 BUY 0.05 SOYBEAN 951 22.09.2014 01:22 947.5 0.00 -17.50
17.09.2014 15:22 BUY 0.02 SOYBEAN 978.75 22.09.2014 01:20 948.25 -0.27 -61.27
19.09.2014 06:46 BUY 0.05 WHEAT 485.75 22.09.2014 01:20 477.5 -0.23 -41.48
19.09.2014 06:46 BUY 0.05 SOYBEAN 967.25 22.09.2014 01:20 948.25 -0.46 -95.46
19.09.2014 06:49 BUY 0.25 EURUSD 1.2894 19.09.2014 12:37 1.286 0.00 -85.25
19.09.2014 06:51 BUY 0.25 EURUSD 1.2889 19.09.2014 12:37 1.286 0.00 -71.00
19.09.2014 08:08 BUY 0.25 EURUSD 1.2887 19.09.2014 12:37 1.286 0.00 -65.50
19.09.2014 07:48 SELL 0.25 USDCHF 0.9362 19.09.2014 12:34 0.9383 0.00 -53.82
19.09.2014 07:58 SELL 0.25 USDCHF 0.9364 19.09.2014 12:34 0.9382 0.00 -50.36
19.09.2014 08:09 SELL 0.25 USDCHF 0.9367 19.09.2014 12:34 0.9382 0.00 -40.50
19.09.2014 08:13 BUY 0.25 EURUSD 1.2884 19.09.2014 12:34 1.2863 0.00 -52.25
19.09.2014 08:14 BUY 0.25 EURUSD 1.2882 19.09.2014 12:34 1.2863 0.00 -47.50
19.09.2014 08:17 SELL 0.25 USDCHF 0.9373 19.09.2014 12:33 0.938 0.00 -18.12
19.09.2014 10:51 SELL 0.25 USDCHF 0.9379 19.09.2014 12:33 0.9383 0.00 -9.86
19.09.2014 10:49 BUY 0.25 EURUSD 1.2865 19.09.2014 12:33 1.2862 0.00 -7.75
19.09.2014 12:11 BUY 0.25 EURUSD 1.2853 19.09.2014 12:33 1.2862 0.00 21.00
19.09.2014 07:20 BUY 0.05 BRENT_OIL 97.55 19.09.2014 10:40 97.74 0.00 9.50
18.09.2014 03:21 BUY 0.02 CrudeOIL 93.85 18.09.2014 12:07 94.18 0.00 6.60
18.09.2014 01:17 BUY 0.25 USDCHF 0.9421 18.09.2014 02:06 0.9411 0.00 -27.10
17.09.2014 21:44 BUY 0.25 USDCHF 0.9429 17.09.2014 23:17 0.9429 0.00 0.00
17.09.2014 21:02 BUY 0.25 USDCHF 0.9416 17.09.2014 23:17 0.9429 0.00 36.06
17.09.2014 21:02 BUY 0.25 USDCHF 0.9417 17.09.2014 23:17 0.9429 0.00 33.67
17.09.2014 15:09 BUY 0.25 USDCHF 0.9347 17.09.2014 19:02 0.9376 0.00 76.26
11.09.2014 10:37 BUY 0.25 USDCHF 0.9373 17.09.2014 18:01 0.9377 -1.40 9.53
17.09.2014 14:17 BUY 0.25 USDCHF 0.9343 17.09.2014 17:58 0.9343 0.00 1.61
17.09.2014 14:15 BUY 0.25 USDCHF 0.9341 17.09.2014 17:55 0.9342 0.00 4.28
16.09.2014 16:00 BUY 0.02 SOYBEAN 982.5 17.09.2014 11:24 983 -0.03 0.97
19.08.2014 12:15 BUY 0.25 USDCHF 0.9065 17.09.2014 10:58 0.9341 -10.15 726.43
04.09.2014 02:48 BUY 0.25 USDCHF 0.9181 16.09.2014 15:55 0.9321 -3.50 370.94
11.09.2014 18:08 BUY 0.02 SOYBEAN 977.5 16.09.2014 10:58 997.25 -0.14 39.36
10.09.2014 00:55 BUY 0.02 SOYBEAN 995.75 16.09.2014 10:57 997.25 -0.17 2.83
12.09.2014 14:19 BUY 0.25 CADCHF 0.8453 15.09.2014 16:05 0.8452 0.28 -3.73
10.09.2014 14:10 SELL 0.25 AUDUSD 0.9139 12.09.2014 13:54 0.9041 -8.31 237.69
08.09.2014 01:26 SELL 0.25 AUDUSD 0.9367 12.09.2014 13:54 0.9041 -12.51 801.99
11.09.2014 10:16 BUY 0.01 CrudeOIL 91.06 11.09.2014 15:22 92.23 0.00 11.70
11.09.2014 06:11 BUY 0.01 SOYBEAN 988.5 11.09.2014 10:15 988.75 0.00 0.25
08.09.2014 01:18 SELL 0.25 AUDUSD 0.9367 10.09.2014 14:04 0.9145 -4.20 551.55
04.09.2014 10:55 BUY 0.05 EURCHF 1.2074 10.09.2014 14:04 1.2109 -0.28 18.61
04.09.2014 02:51 SELL 0.25 AUDUSD 0.9345 08.09.2014 12:43 0.9333 -4.25 26.00
08.09.2014 04:33 SELL 0.25 USDCHF 0.9324 08.09.2014 12:42 0.932 0.00 11.00
04.09.2014 11:47 BUY 0.05 EURCHF 1.2062 08.09.2014 01:17 1.2063 -0.14 0.08
04.09.2014 03:16 BUY 0.01 WHEAT 534.5 08.09.2014 01:17 537.25 -0.03 2.72
04.09.2014 15:23 BUY 0.01 SOYBEAN 1007 08.09.2014 01:16 1024 -0.05 16.95
04.09.2014 12:37 SELL 0.05 AUDUSD 0.9384 08.09.2014 01:15 0.9371 -0.85 5.65
02.09.2014 01:54 BUY 0.25 USDCHF 0.9205 08.09.2014 01:14 0.9311 -2.10 281.17
03.09.2014 17:17 SELL 0.25 AUDUSD 0.9343 04.09.2014 01:24 0.9357 -6.36 -41.11
03.09.2014 17:16 BUY 0.25 USDCHF 0.9184 03.09.2014 18:13 0.9182 0.00 -4.63
02.09.2014 18:09 SELL 0.25 AUDUSD 0.9275 03.09.2014 06:44 0.9308 -2.10 -85.85
02.09.2014 15:56 BUY 0.25 USDCHF 0.9199 02.09.2014 16:01 0.9195 0.00 -11.69
02.09.2014 04:00 BUY 0.25 USDCHF 0.9207 02.09.2014 04:21 0.9202 0.00 -12.77
02.09.2014 01:54 BUY 0.25 USDCHF 0.9205 02.09.2014 03:20 0.9201 0.00 -11.41
02.09.2014 01:47 SELL 0.25 AUDUSD 0.9315 02.09.2014 03:20 0.931 0.00 12.00
27.08.2014 00:33 SELL 0.25 AUDUSD 0.9316 02.09.2014 03:05 0.9311 -12.72 0.28
02.09.2014 01:32 SELL 0.25 AUDUSD 0.9312 02.09.2014 02:58 0.9307 0.00 12.50
02.09.2014 01:23 BUY 0.25 USDCHF 0.9203 02.09.2014 01:53 0.9201 0.00 -5.16
29.08.2014 09:41 BUY 0.25 USDCHF 0.9154 01.09.2014 12:53 0.9188 -0.35 91.35
28.08.2014 13:37 BUY 0.25 USDCHF 0.9162 01.09.2014 12:53 0.9188 -0.70 69.50
31.08.2014 22:06 SELL 0.25 AUDUSD 0.9328 01.09.2014 12:49 0.934 0.00 -30.00
31.08.2014 22:56 SELL 0.25 AUDUSD 0.9332 01.09.2014 12:48 0.934 0.00 -21.00
01.09.2014 02:21 SELL 0.25 AUDUSD 0.9336 01.09.2014 12:48 0.934 0.00 -11.25
31.08.2014 22:07 BUY 0.25 EURCHF 1.2067 31.08.2014 22:56 1.2067 0.00 -0.82
28.08.2014 13:45 BUY 0.25 USDCHF 0.9158 29.08.2014 01:06 0.9152 -0.35 -15.37
28.08.2014 01:30 SELL 0.25 AUDUSD 0.9353 29.08.2014 00:53 0.9352 -2.12 2.38
28.08.2014 06:23 BUY 0.25 USDCHF 0.9139 29.08.2014 00:53 0.915 -0.35 30.25
28.08.2014 01:30 SELL 0.25 AUDUSD 0.9364 28.08.2014 07:27 0.9357 0.00 16.25
28.08.2014 07:09 BUY 0.25 USDCHF 0.9135 28.08.2014 07:26 0.9136 0.00 3.28
28.08.2014 05:17 BUY 0.25 USDCHF 0.9135 28.08.2014 07:26 0.9136 0.00 4.10
26.08.2014 16:43 BUY 0.25 USDCHF 0.9165 27.08.2014 10:06 0.9156 -0.35 -26.29
26.08.2014 16:44 BUY 0.25 USDCHF 0.9165 27.08.2014 10:05 0.9157 -0.35 -22.74
27.08.2014 09:40 BUY 0.25 USDCHF 0.9161 27.08.2014 10:05 0.9157 0.00 -9.28
27.08.2014 00:29 SELL 0.25 AUDUSD 0.9314 27.08.2014 09:41 0.9336 0.00 -57.00
26.08.2014 16:44 SELL 0.25 AUDUSD 0.9313 27.08.2014 09:41 0.9336 -2.11 -60.11
26.08.2014 14:17 SELL 0.25 AUDUSD 0.9318 27.08.2014 09:41 0.9336 -2.11 -47.86
26.08.2014 14:17 BUY 0.25 USDCHF 0.9162 27.08.2014 09:38 0.9158 -0.35 -11.27
26.08.2014 14:18 BUY 0.25 USDCHF 0.9162 26.08.2014 14:46 0.9152 0.00 -26.77
26.08.2014 12:13 SELL 0.25 AUDUSD 0.9316 26.08.2014 12:15 0.9321 0.00 -12.50
26.08.2014 07:56 BUY 0.25 USDCHF 0.9156 26.08.2014 11:27 0.9155 0.00 -4.10
26.08.2014 07:57 BUY 0.25 USDCHF 0.9157 26.08.2014 11:27 0.9155 0.00 -5.46
26.08.2014 07:57 BUY 0.25 USDCHF 0.9157 26.08.2014 11:27 0.9155 0.00 -5.46
19.08.2014 12:31 BUY 0.25 USDCHF 0.9071 26.08.2014 03:04 0.9142 -2.45 191.16
12.08.2014 13:40 BUY 0.25 USDCHF 0.9089 26.08.2014 02:54 0.9145 -4.90 148.47
12.08.2014 13:40 BUY 0.25 USDCHF 0.9089 26.08.2014 02:54 0.9145 -4.90 148.47
25.08.2014 15:10 BUY 0.25 USDCHF 0.9151 26.08.2014 02:52 0.9145 -0.35 -16.48
25.08.2014 07:03 Withdrawal Withdrawal in progress Credit C -1400 -1400.00
07.08.2014 09:22 SELL 0.02 10Y_T-NOTES 125.57 25.08.2014 01:33 125.27 -14.14 -8.14
19.08.2014 12:48 SELL 0.05 10Y_T-NOTES 126.57 25.08.2014 01:33 125.22 -34.77 32.73
22.08.2014 19:52 SELL 0.25 AUDUSD 0.9311 24.08.2014 22:16 0.9299 -2.11 29.89
18.08.2014 10:33 SELL 0.05 AUDUSD 0.932 24.08.2014 22:13 0.9298 -2.94 8.06
21.08.2014 14:58 SELL 0.25 AUDUSD 0.9308 24.08.2014 22:07 0.9298 -4.22 20.53
20.08.2014 14:46 SELL 0.25 AUDUSD 0.9307 24.08.2014 22:02 0.9296 -10.54 18.21
21.08.2014 14:44 SELL 0.25 AUDUSD 0.9304 24.08.2014 22:02 0.9296 -4.22 15.53
22.08.2014 15:41 SELL 0.25 AUDUSD 0.9304 24.08.2014 22:00 0.9295 -2.11 18.89
22.08.2014 15:03 SELL 0.25 AUDUSD 0.9299 24.08.2014 22:00 0.9295 -2.11 9.39
20.08.2014 15:15 SELL 0.25 AUDUSD 0.9314 22.08.2014 10:23 0.9322 -8.43 -26.93
18.08.2014 23:50 SELL 0.25 AUDUSD 0.932 22.08.2014 10:23 0.9322 -10.54 -15.04
21.08.2014 15:47 BUY 0.25 USDCHF 0.9116 22.08.2014 10:23 0.9115 -0.35 -2.82
21.08.2014 14:47 BUY 0.25 USDCHF 0.9114 22.08.2014 10:23 0.9115 -0.35 1.57
19.08.2014 23:31 BUY 0.01 CrudeOIL 92.93 20.08.2014 14:05 93.39 0.00 4.60
19.08.2014 10:43 SELL 0.25 AUDUSD 0.9337 19.08.2014 11:31 0.9339 0.00 -5.50
19.08.2014 10:40 BUY 0.25 USDCHF 0.907 19.08.2014 11:22 0.9066 0.00 -10.20
19.08.2014 10:40 BUY 0.25 USDCHF 0.907 19.08.2014 11:22 0.9066 0.00 -8.55
12.08.2014 13:19 BUY 0.25 USDCHF 0.9085 18.08.2014 23:48 0.9066 -2.45 -56.50
12.08.2014 13:15 BUY 0.25 USDCHF 0.9084 18.08.2014 23:48 0.9065 -2.45 -55.12
15.08.2014 16:00 BUY 0.25 USDCHF 0.9026 18.08.2014 23:42 0.9065 -0.70 107.13
15.08.2014 00:01 SELL 0.25 AUDUSD 0.9313 15.08.2014 13:15 0.9311 0.00 4.50
13.08.2014 03:21 SELL 0.05 AUDUSD 0.9276 14.08.2014 10:45 0.9318 -1.27 -22.07
12.08.2014 13:56 BUY 0.01 DAX30 9099 14.08.2014 10:44 9242 -0.68 190.59
13.08.2014 12:40 BUY 0.25 USDCHF 0.9053 14.08.2014 10:43 0.906 -1.05 16.33
13.08.2014 12:39 BUY 0.25 USDCHF 0.9058 14.08.2014 10:43 0.906 -1.05 3.92
13.08.2014 10:30 SELL 0.25 AUDUSD 0.9294 14.08.2014 01:13 0.9294 -6.33 -7.58
13.08.2014 10:16 SELL 0.25 AUDUSD 0.9296 14.08.2014 01:13 0.9294 -6.33 -3.08
13.08.2014 12:35 SELL 0.25 AUDUSD 0.9313 14.08.2014 01:13 0.9294 -6.33 39.42
13.08.2014 12:36 SELL 0.25 AUDUSD 0.9314 14.08.2014 01:13 0.9294 -6.33 43.42
12.08.2014 11:19 BUY 0.01 DAX30 9147 13.08.2014 10:16 9154 -0.34 9.01
12.08.2014 14:50 BUY 0.01 DAX30 9077 12.08.2014 17:28 9084.5 0.00 10.02
12.08.2014 13:09 BUY 0.01 DAX30 9099 12.08.2014 13:11 9099.5 0.00 0.67
12.08.2014 12:15 BUY 0.01 DAX30 9120 12.08.2014 12:57 9128 0.00 10.68
12.08.2014 03:03 BUY 0.25 USDCHF 0.9081 12.08.2014 12:56 0.9086 0.00 14.58
12.08.2014 08:50 BUY 0.25 USDCHF 0.909 12.08.2014 12:56 0.9086 0.00 -10.46
12.08.2014 08:50 BUY 0.25 USDCHF 0.9091 12.08.2014 12:56 0.9087 0.00 -11.28
12.08.2014 03:56 BUY 0.25 USDCHF 0.908 12.08.2014 12:56 0.9087 0.00 17.88
12.08.2014 03:40 BUY 0.25 USDCHF 0.908 12.08.2014 03:44 0.9076 0.00 -10.47
12.08.2014 03:04 BUY 0.25 USDCHF 0.9081 12.08.2014 03:17 0.9075 0.00 -17.36
12.08.2014 03:08 BUY 0.25 USDCHF 0.908 12.08.2014 03:14 0.9075 0.00 -13.77
08.08.2014 14:13 BUY 0.25 USDCHF 0.9047 11.08.2014 22:30 0.9064 -0.70 45.64
25.07.2014 17:37 BUY 0.25 USDCHF 0.9047 11.08.2014 22:28 0.9064 -5.60 41.29
25.07.2014 12:30 BUY 0.25 USDCHF 0.9048 11.08.2014 22:20 0.9064 -5.60 36.60
08.08.2014 13:45 BUY 0.01 DAX30 8994.5 11.08.2014 10:30 9144 -1.02 199.15
08.08.2014 00:58 SELL 0.02 10Y_T-NOTES 125.93 08.08.2014 19:25 125.93 0.00 0.00
08.08.2014 09:27 BUY 0.01 DAX30 8948.5 08.08.2014 12:37 9051.5 0.00 137.85
08.08.2014 10:32 BUY 0.01 DAX30 8959.5 08.08.2014 12:37 9054.5 0.00 127.13
08.08.2014 10:18 BUY 0.01 DAX30 8965.5 08.08.2014 10:20 8969 0.00 4.69
25.07.2014 12:58 BUY 0.25 USDCHF 0.905 08.08.2014 10:10 0.9058 -4.90 17.46
06.08.2014 16:17 SELL 0.25 AUDUSD 0.9369 08.08.2014 09:07 0.9258 -8.47 269.28
06.08.2014 16:04 SELL 0.25 AUDUSD 0.9329 08.08.2014 09:07 0.9258 -8.47 169.78
05.08.2014 10:44 SELL 0.25 AUDUSD 0.932 08.08.2014 09:07 0.9258 -10.58 146.17
08.08.2014 07:29 BUY 0.01 DAX30 8947 08.08.2014 08:22 8949 0.00 2.68
08.08.2014 07:29 BUY 0.01 USDCHF 0.9065 08.08.2014 07:53 0.9067 0.00 0.14
07.08.2014 12:56 BUY 0.25 USDCHF 0.9069 07.08.2014 13:14 0.908 0.00 30.56
31.07.2014 17:45 SELL 0.25 AUDUSD 0.9302 07.08.2014 02:22 0.9295 -14.82 2.18
05.08.2014 10:46 SELL 0.25 AUDUSD 0.9321 07.08.2014 01:33 0.9311 -8.48 16.52
06.08.2014 09:48 SELL 0.25 AUDUSD 0.9312 07.08.2014 01:33 0.931 -6.37 -2.12
05.08.2014 16:35 BUY 0.02 CORN 355.75 06.08.2014 09:18 361 -0.01 10.49
05.08.2014 16:23 BUY 0.02 CORN 355.75 06.08.2014 09:18 361 -0.01 10.49
04.08.2014 07:59 SELL 0.25 AUDUSD 0.9316 05.08.2014 00:36 0.9327 -2.12 -29.37
04.08.2014 13:17 SELL 0.25 AUDUSD 0.9322 05.08.2014 00:35 0.9327 -2.12 -15.62
01.08.2014 10:21 BUY 0.05 SOYBEAN 1092.75 04.08.2014 14:34 1093.75 -0.22 4.78
01.08.2014 10:27 BUY 0.01 DAX30 9221.5 01.08.2014 10:29 9223 0.00 2.01
31.07.2014 12:02 BUY 0.01 SOYBEAN 1102 31.07.2014 15:26 1103.5 0.00 1.50
31.07.2014 02:01 SELL 0.05 AUDUSD 0.932 31.07.2014 13:46 0.9302 0.00 9.30
30.07.2014 00:05 BUY 0.01 WHEAT 521.75 31.07.2014 12:08 524.75 -0.01 2.99
31.07.2014 02:20 SELL 0.25 AUDUSD 0.9326 31.07.2014 03:29 0.9327 0.00 -2.00
30.07.2014 13:23 BUY 0.01 DAX30 9670 30.07.2014 13:31 9672.5 0.00 3.34
30.07.2014 02:16 SELL 0.25 AUDUSD 0.938 30.07.2014 09:30 0.9371 0.00 22.00
30.07.2014 02:17 SELL 0.25 AUDUSD 0.9381 30.07.2014 09:30 0.9372 0.00 22.50
25.07.2014 09:56 SELL 0.25 AUDUSD 0.9404 30.07.2014 02:13 0.9384 -6.39 43.61
25.07.2014 12:36 SELL 0.25 AUDUSD 0.941 30.07.2014 02:13 0.9383 -6.39 59.61
27.07.2014 23:26 SELL 0.25 AUDUSD 0.9398 30.07.2014 02:13 0.9383 -4.26 32.74
30.07.2014 01:38 SELL 0.25 AUDUSD 0.9381 30.07.2014 02:13 0.9383 0.00 -6.25
29.07.2014 17:43 SELL 0.25 AUDUSD 0.9385 29.07.2014 19:52 0.9384 0.00 4.50
25.07.2014 15:11 SELL 0.25 AUDUSD 0.9405 25.07.2014 16:04 0.9401 0.00 9.25
25.07.2014 12:18 BUY 0.25 USDCHF 0.9047 25.07.2014 12:29 0.9041 0.00 -18.25
25.07.2014 09:56 BUY 0.25 USDCHF 0.9038 25.07.2014 11:01 0.9031 0.00 -19.38
25.07.2014 10:07 BUY 0.25 USDCHF 0.9036 25.07.2014 11:01 0.9031 0.00 -15.23
25.07.2014 08:05 BUY 0.25 USDCHF 0.904 25.07.2014 09:52 0.9035 0.00 -13.84
25.07.2014 08:05 BUY 0.25 USDCHF 0.9039 25.07.2014 09:52 0.9035 0.00 -11.62
25.07.2014 02:48 BUY 0.25 USDCHF 0.9028 25.07.2014 02:49 0.9024 0.00 -11.36
24.07.2014 17:50 SELL 0.25 AUDUSD 0.9413 24.07.2014 17:51 0.9417 0.00 -10.50
21.07.2014 10:46 BUY 0.25 USDCAD 1.0747 24.07.2014 15:34 1.0738 -7.81 -28.30
24.07.2014 07:27 BUY 0.25 USDCHF 0.9034 24.07.2014 15:33 0.9023 0.00 -32.14
24.07.2014 12:39 BUY 0.25 USDCAD 1.0728 24.07.2014 15:31 1.074 0.00 28.63
24.07.2014 01:44 BUY 0.25 USDCHF 0.9028 24.07.2014 15:31 0.9022 0.00 -15.79
24.07.2014 02:56 SELL 0.25 AUDUSD 0.9453 24.07.2014 15:31 0.9424 0.00 73.25
24.07.2014 08:31 SELL 0.25 AUDUSD 0.944 24.07.2014 15:31 0.9424 0.00 39.00
24.07.2014 06:57 BUY 0.25 USDCAD 1.0733 24.07.2014 15:30 1.074 0.00 15.60
24.07.2014 12:04 BUY 0.25 USDCHF 0.9021 24.07.2014 15:30 0.9022 0.00 3.88
17.07.2014 14:18 SELL 0.05 10Y_T-NOTES 125.08 24.07.2014 15:10 125.07 -0.29 0.21
24.07.2014 01:49 BUY 0.01 WHEAT 532 24.07.2014 12:16 537.25 0.00 5.25
24.07.2014 09:15 BUY 0.25 USDCHF 0.9014 24.07.2014 11:20 0.9017 0.00 6.65
24.07.2014 09:12 BUY 0.25 USDCHF 0.9015 24.07.2014 11:19 0.9017 0.00 5.55
24.07.2014 03:14 SELL 0.25 AUDUSD 0.9449 24.07.2014 08:04 0.9448 0.00 4.50
24.07.2014 01:54 SELL 0.05 AUDUSD 0.9465 24.07.2014 07:11 0.9438 0.00 13.55
24.07.2014 02:51 SELL 0.05 AUDUSD 0.9452 24.07.2014 07:10 0.9438 0.00 7.05
24.07.2014 03:07 BUY 0.25 USDCHF 0.9028 24.07.2014 07:10 0.9029 0.00 1.11
23.07.2014 17:33 BUY 0.25 USDCHF 0.9025 23.07.2014 18:23 0.9024 0.00 -3.60
23.07.2014 00:06 SELL 0.25 AUDUSD 0.9385 23.07.2014 10:00 0.945 0.00 -165.00
21.07.2014 12:04 BUY 0.25 USDCAD 1.0745 23.07.2014 02:36 1.0729 -3.12 -40.64
23.07.2014 01:30 SELL 0.25 AUDUSD 0.9416 23.07.2014 02:36 0.9436 0.00 -51.00
22.07.2014 10:41 SELL 0.25 AUDUSD 0.9389 23.07.2014 00:03 0.939 -2.13 -3.63
16.07.2014 17:10 BUY 0.25 USDCHF 0.8991 22.07.2014 22:46 0.9021 -2.45 79.03
22.07.2014 13:57 BUY 0.25 USDCAD 1.0736 22.07.2014 22:45 1.0737 -1.56 1.00
22.07.2014 12:41 SELL 0.25 AUDUSD 0.9398 22.07.2014 22:42 0.9392 -2.13 11.62
22.07.2014 14:34 SELL 0.25 AUDUSD 0.9395 22.07.2014 22:39 0.9392 -2.13 3.87
22.07.2014 07:50 BUY 0.25 USDCHF 0.9001 22.07.2014 21:14 0.9023 -0.35 60.05
22.07.2014 12:49 BUY 0.25 USDCHF 0.901 22.07.2014 21:06 0.9022 -0.35 32.63
22.07.2014 00:30 BUY 0.25 USDCHF 0.8983 22.07.2014 03:09 0.8978 0.00 -15.32
22.07.2014 00:32 SELL 0.25 EURUSD 1.3521 22.07.2014 03:09 1.3529 0.00 -19.75
16.07.2014 21:10 BUY 0.25 USDCHF 0.8986 21.07.2014 12:34 0.8982 -0.70 -10.44
21.07.2014 11:21 BUY 0.25 USDCHF 0.8987 21.07.2014 12:06 0.8984 0.00 -7.79
18.07.2014 02:50 SELL 0.25 EURUSD 1.3521 21.07.2014 12:03 1.3517 -0.67 8.83
18.07.2014 14:11 BUY 0.25 USDCAD 1.0736 21.07.2014 10:42 1.0743 -1.56 15.89
18.07.2014 13:24 BUY 0.25 USDCAD 1.0734 18.07.2014 17:04 1.0737 0.00 7.45
18.07.2014 16:26 BUY 0.25 USDCHF 0.8992 18.07.2014 17:02 0.8984 0.00 -21.98
17.07.2014 01:44 BUY 0.25 USDCHF 0.8982 18.07.2014 02:40 0.8975 -0.35 -17.90
17.07.2014 15:31 BUY 0.25 USDCHF 0.898 18.07.2014 02:40 0.8975 -0.35 -13.72
17.07.2014 15:04 SELL 0.25 EURUSD 1.352 18.07.2014 02:40 1.3524 -0.67 -11.17
17.07.2014 08:32 SELL 0.25 EURUSD 1.3532 17.07.2014 14:53 1.3523 0.00 22.25
15.07.2014 18:30 BUY 0.25 USDCHF 0.8962 16.07.2014 09:20 0.8973 -0.35 31.13
16.07.2014 09:07 BUY 0.25 USDCHF 0.8979 16.07.2014 09:18 0.8974 0.00 -14.49
16.07.2014 02:08 BUY 0.25 USDCHF 0.8962 16.07.2014 09:18 0.8974 0.00 31.48
15.07.2014 18:07 BUY 0.25 USDCHF 0.8961 16.07.2014 02:22 0.896 -0.35 -2.58
15.07.2014 15:25 BUY 0.25 USDCHF 0.8956 15.07.2014 19:26 0.8957 0.00 4.74
15.07.2014 15:24 BUY 0.25 USDCHF 0.8955 15.07.2014 15:54 0.8952 0.00 -9.77
15.07.2014 15:23 BUY 0.25 USDCHF 0.8955 15.07.2014 15:54 0.8952 0.00 -9.22
15.07.2014 14:26 BUY 0.01 DAX30 9746 15.07.2014 15:24 9749 0.00 4.07
15.07.2014 14:48 BUY 0.25 USDCHF 0.896 15.07.2014 15:06 0.8955 0.00 -12.84
15.07.2014 13:53 BUY 0.25 USDCHF 0.8938 15.07.2014 14:21 0.8933 0.00 -12.31
11.07.2014 02:58 BUY 0.25 USDCHF 0.8932 15.07.2014 14:18 0.8931 -0.70 -4.06
14.07.2014 16:27 SELL 0.05 EURUSD 1.3609 15.07.2014 12:51 1.3605 -0.13 2.12
15.07.2014 09:11 BUY 0.25 USDCHF 0.8935 15.07.2014 10:57 0.8923 0.00 -31.38
15.07.2014 09:11 BUY 0.25 USDCHF 0.8935 15.07.2014 10:57 0.8923 0.00 -31.94
14.07.2014 00:11 BUY 0.01 WHEAT 530 14.07.2014 14:46 532.5 0.00 2.50
01.07.2014 14:05 BUY 0.25 USDCHF 0.8869 14.07.2014 03:48 0.8924 -4.55 150.92
11.07.2014 04:20 SELL 0.25 EURUSD 1.3601 14.07.2014 00:05 1.3603 -0.67 -6.17
08.07.2014 12:17 BUY 0.25 USDCHF 0.8946 14.07.2014 00:04 0.8924 -2.10 -63.73
09.07.2014 10:45 BUY 0.25 USDCHF 0.8931 14.07.2014 00:04 0.8924 -1.75 -23.04
11.07.2014 06:12 BUY 0.25 USDCHF 0.8928 14.07.2014 00:00 0.8923 -0.35 -14.08
11.07.2014 18:17 SELL 0.25 NZDUSD 0.8809 14.07.2014 00:00 0.8814 -2.43 -14.43
09.07.2014 23:18 SELL 0.01 GOLD 1326.71 13.07.2014 23:52 1339.69 -0.06 -13.04
11.07.2014 09:00 BUY 0.25 USDCAD 1.0637 11.07.2014 13:03 1.0702 0.00 150.21
09.07.2014 16:42 BUY 0.25 USDCAD 1.0656 11.07.2014 12:46 1.0683 -6.25 59.04
10.07.2014 13:03 BUY 0.25 USDCHF 0.8919 11.07.2014 08:46 0.8919 -0.35 -0.63
10.07.2014 09:35 SELL 0.01 GOLD 1342.4 11.07.2014 08:27 1335.8 -0.03 6.57
10.07.2014 09:27 SELL 0.01 GOLD 1338.6 11.07.2014 08:27 1335.83 -0.03 2.74
11.07.2014 02:37 BUY 0.25 USDCAD 1.0641 11.07.2014 02:46 1.0637 0.00 -7.76
10.07.2014 15:03 BUY 0.25 USDCHF 0.8928 11.07.2014 02:35 0.893 -0.35 3.57
10.07.2014 14:11 BUY 0.01 WHEAT 554 10.07.2014 14:20 553.5 0.00 -0.50
09.07.2014 18:11 BUY 0.25 USDCHF 0.893 10.07.2014 14:08 0.8931 -1.05 2.03
09.07.2014 18:19 BUY 0.25 USDCHF 0.8918 10.07.2014 11:00 0.8919 -1.05 1.19
09.07.2014 16:52 BUY 0.01 CORN 389.5 09.07.2014 17:32 389.5 0.00 0.00
09.07.2014 15:51 BUY 0.25 USDCHF 0.8919 09.07.2014 17:22 0.8922 0.00 7.85
08.07.2014 14:09 BUY 0.25 USDCHF 0.8929 09.07.2014 02:56 0.893 -0.35 0.49
08.07.2014 14:06 BUY 0.25 USDCHF 0.8928 09.07.2014 02:27 0.8928 -0.35 0.21
08.07.2014 13:05 SELL 0.25 USDCHF 0.8937 08.07.2014 14:05 0.8927 0.00 28.00
08.07.2014 13:00 SELL 0.25 USDCHF 0.8936 08.07.2014 14:02 0.8927 0.00 26.61
03.07.2014 23:32 BUY 0.25 USDCHF 0.8936 08.07.2014 12:55 0.8938 -0.70 5.73
03.07.2014 23:29 BUY 0.25 USDCHF 0.8936 08.07.2014 12:49 0.8939 -0.70 6.57
08.07.2014 06:21 BUY 0.25 USDCHF 0.8938 08.07.2014 12:07 0.8941 0.00 6.99
08.07.2014 01:51 BUY 0.05 DOLLAR_INDX 80.285 08.07.2014 07:42 80.29 0.00 0.25
08.07.2014 01:56 BUY 0.25 USDCHF 0.8938 08.07.2014 03:05 0.8933 0.00 -12.87
08.07.2014 01:40 BUY 0.01 WHEAT 559.5 08.07.2014 01:57 559.25 0.00 -0.25
04.07.2014 10:48 BUY 0.10 USDCAD 1.0637 07.07.2014 17:48 1.0671 -0.63 31.23
03.07.2014 10:51 BUY 0.10 USDCAD 1.0653 07.07.2014 17:47 1.0671 -1.26 15.14
07.07.2014 16:31 BUY 0.25 USDCAD 1.0665 07.07.2014 17:22 1.0666 0.00 1.64
03.07.2014 23:47 SELL 0.01 GOLD 1319.44 07.07.2014 00:20 1318.88 -0.03 0.53
03.07.2014 17:40 BUY 0.10 USDCAD 1.063 04.07.2014 03:44 1.0635 -0.63 4.35
03.07.2014 12:29 BUY 0.25 USDCHF 0.8905 03.07.2014 16:53 0.8936 0.00 88.12
03.07.2014 01:39 SELL 0.10 EURUSD 1.3651 03.07.2014 16:52 1.3605 0.00 46.70
03.07.2014 12:31 BUY 0.25 USDCHF 0.8918 03.07.2014 16:51 0.8936 0.00 51.20
02.07.2014 15:29 BUY 0.25 USDCHF 0.8893 03.07.2014 01:38 0.8891 -1.05 -6.11
02.07.2014 15:30 SELL 0.10 EURUSD 1.365 03.07.2014 01:37 1.3655 -0.81 -6.11
02.07.2014 16:01 SELL 0.25 EURUSD 1.3654 02.07.2014 23:56 1.3655 -2.03 -4.03
02.07.2014 16:00 BUY 0.25 USDCHF 0.8889 02.07.2014 23:48 0.889 -1.05 0.07
02.07.2014 12:05 SELL 0.25 EURUSD 1.3665 02.07.2014 14:22 1.3652 0.00 31.00
02.07.2014 11:31 SELL 0.10 EURUSD 1.3663 02.07.2014 14:22 1.3653 0.00 10.50
02.07.2014 11:19 BUY 0.25 USDCHF 0.8886 02.07.2014 14:22 0.8889 0.00 10.12
02.07.2014 11:17 BUY 0.25 USDCHF 0.8886 02.07.2014 14:22 0.8889 0.00 9.56
30.06.2014 15:33 BUY 0.25 USDCHF 0.8871 01.07.2014 20:29 0.8872 -0.35 3.59
01.07.2014 14:03 SELL 0.25 EURUSD 1.3689 01.07.2014 20:28 1.3681 0.00 19.75
01.07.2014 14:01 SELL 0.25 EURUSD 1.3691 01.07.2014 20:28 1.3681 0.00 25.00
01.07.2014 13:57 SELL 0.05 EURUSD 1.3682 01.07.2014 20:28 1.3681 0.00 0.40
01.07.2014 07:57 SELL 0.05 EURUSD 1.369 01.07.2014 20:28 1.3681 0.00 4.40
30.06.2014 15:33 BUY 0.25 USDCHF 0.8871 01.07.2014 20:28 0.8872 -0.35 3.59
30.06.2014 15:35 BUY 0.25 USDCHF 0.8871 30.06.2014 16:54 0.8871 0.00 -0.28
30.06.2014 15:33 SELL 0.25 EURUSD 1.3689 30.06.2014 16:52 1.3689 0.00 -1.00
30.06.2014 15:32 Deposit Deposit Credit Card +200 200.00
30.06.2014 15:31 Deposit Deposit Credit Card +400 400.00
13.06.2014 11:47 BUY 0.25 USDCHF 0.8999 30.06.2014 14:34 0.8885 -5.25 -325.16
10.06.2014 12:05 BUY 0.25 USDCHF 0.9001 30.06.2014 14:32 0.8887 -7.00 -325.71
26.06.2014 11:36 BUY 0.25 USDCHF 0.8941 30.06.2014 01:26 0.8907 -0.70 -95.00
25.06.2014 12:44 SELL 0.05 EURUSD 1.364 30.06.2014 01:26 1.3646 -0.68 -3.93
25.06.2014 12:38 SELL 0.05 EURUSD 1.3643 30.06.2014 01:26 1.3646 -0.68 -2.13
25.06.2014 12:36 BUY 0.25 USDCHF 0.8913 29.06.2014 21:46 0.891 -1.75 -11.85
25.06.2014 12:25 SELL 0.01 GOLD 1315.37 26.06.2014 15:34 1314.77 -0.08 0.52
25.06.2014 12:29 BUY 0.25 USDCHF 0.8939 25.06.2014 12:34 0.8915 0.00 -66.74
20.06.2014 02:39 BUY 0.25 USDCHF 0.8934 25.06.2014 01:56 0.8941 -1.05 18.52
18.06.2014 23:48 BUY 0.25 USDCHF 0.8966 19.06.2014 03:32 0.896 0.00 -15.90
18.06.2014 19:35 BUY 0.25 USDCHF 0.8967 18.06.2014 20:53 0.8958 0.00 -23.16
18.06.2014 19:01 BUY 0.25 USDCHF 0.8987 18.06.2014 19:32 0.8961 0.00 -71.98
18.06.2014 18:51 BUY 0.25 USDCHF 0.898 18.06.2014 18:55 0.8974 0.00 -18.39
18.06.2014 18:37 SELL 0.25 USDCHF 0.8967 18.06.2014 18:49 0.8979 0.00 -34.25
18.06.2014 18:28 SELL 0.25 USDCHF 0.8976 18.06.2014 18:32 0.8974 0.00 4.46
18.06.2014 18:09 SELL 0.25 USDCHF 0.8984 18.06.2014 18:12 0.8981 0.00 9.46
18.06.2014 16:21 BUY 0.25 USDCHF 0.8978 18.06.2014 16:56 0.8971 0.00 -19.79
18.06.2014 11:23 BUY 0.25 USDCHF 0.898 18.06.2014 12:11 0.8977 0.00 -6.41
18.06.2014 10:29 BUY 0.25 USDCHF 0.8983 18.06.2014 11:23 0.8975 0.00 -20.33
17.06.2014 10:31 SELL 0.02 10Y_T-NOTES 124.32 18.06.2014 10:28 124.08 -0.02 4.78
16.06.2014 16:41 BUY 0.25 USDCHF 0.8977 18.06.2014 03:02 0.8991 -0.70 37.39
16.06.2014 16:46 BUY 0.02 COPPER 3.055 17.06.2014 10:26 3.0595 -0.02 0.88
12.06.2014 04:05 BUY 0.25 USDCHF 0.8997 16.06.2014 10:10 0.8997 -0.70 -0.14
05.06.2014 11:53 BUY 0.25 USDCHF 0.8991 12.06.2014 02:20 0.8995 -2.45 9.22
10.06.2014 11:17 BUY 0.25 USDCHF 0.9006 10.06.2014 22:56 0.8991 -0.35 -42.62
10.06.2014 09:35 BUY 0.25 USDCHF 0.8996 10.06.2014 11:40 0.8996 0.00 0.56
09.06.2014 20:24 BUY 0.25 USDCHF 0.8974 09.06.2014 23:23 0.8971 -0.35 -9.55
05.06.2014 11:54 SELL 0.05 EURCAD 1.4835 09.06.2014 19:39 1.4828 0.10 3.35
09.06.2014 09:05 SELL 0.05 CrudeOIL 103.21 09.06.2014 09:17 103.2 0.00 0.50
05.06.2014 14:31 BUY 0.25 USDCHF 0.8947 09.06.2014 03:29 0.8933 -0.70 -39.88
06.06.2014 15:02 BUY 0.25 USDCHF 0.894 06.06.2014 19:23 0.8931 0.00 -25.47
06.06.2014 11:04 BUY 0.25 USDCHF 0.8934 06.06.2014 12:20 0.8929 0.00 -12.04
05.06.2014 14:25 BUY 0.25 USDCHF 0.8928 06.06.2014 00:47 0.8913 -0.35 -42.70
05.06.2014 14:06 SELL 0.25 USDCHF 0.897 05.06.2014 14:11 0.8975 0.00 -13.65
05.06.2014 10:12 BUY 0.25 USDCHF 0.896 05.06.2014 14:03 0.8974 0.00 40.39
04.06.2014 00:45 BUY 0.25 USDCHF 0.8974 05.06.2014 14:02 0.8976 -1.05 4.52
05.06.2014 02:11 SELL 0.05 EURCAD 1.4884 05.06.2014 13:56 1.4882 0.00 0.68
05.06.2014 10:07 Deposit Deposit Credit Card +600 600.00
05.06.2014 02:29 BUY 0.05 NZDCHF 0.7569 05.06.2014 02:33 0.7561 0.00 -4.35
05.06.2014 02:28 BUY 0.25 NZDCHF 0.7571 05.06.2014 02:31 0.7561 0.00 -27.31
05.06.2014 01:54 BUY 0.25 USDCHF 0.8978 05.06.2014 02:26 0.8972 0.00 -17.00
05.06.2014 02:01 Deposit Deposit Credit Card +300 300.00
04.06.2014 19:11 BUY 0.25 USDCHF 0.8972 05.06.2014 00:27 0.8967 -1.05 -15.27
04.06.2014 16:46 BUY 0.25 USDCHF 0.8963 04.06.2014 16:59 0.8961 0.00 -3.91
04.06.2014 16:24 BUY 0.25 USDCHF 0.8959 04.06.2014 16:59 0.8961 0.00 7.53
04.06.2014 01:19 BUY 0.25 USDCHF 0.8976 04.06.2014 15:57 0.8953 0.00 -63.94
04.06.2014 13:54 BUY 0.25 USDCHF 0.8967 04.06.2014 15:56 0.8953 0.00 -37.69
04.06.2014 13:02 BUY 0.25 USDCHF 0.8961 04.06.2014 15:53 0.8955 0.00 -15.35
04.06.2014 12:50 SELL 0.25 USDCHF 0.8949 04.06.2014 12:56 0.8957 0.00 -22.33
03.06.2014 19:46 Deposit Deposit Credit Card +300 300.00
03.06.2014 19:16 BUY 0.25 USDCHF 0.8969 03.06.2014 19:43 0.8964 0.00 -12.27
03.06.2014 14:49 BUY 0.25 USDCHF 0.8971 03.06.2014 16:38 0.8959 0.00 -33.77
03.06.2014 14:49 BUY 0.25 USDCHF 0.8972 03.06.2014 16:38 0.8959 0.00 -35.72
03.06.2014 14:37 BUY 0.25 USDCHF 0.8969 03.06.2014 14:38 0.8965 0.00 -12.27
27.05.2014 01:42 BUY 0.25 USDCHF 0.8944 03.06.2014 14:13 0.896 -2.45 39.96
27.05.2014 01:19 BUY 0.25 USDCHF 0.8943 03.06.2014 14:13 0.896 -2.45 42.47
03.06.2014 09:55 BUY 0.25 USDCHF 0.8982 03.06.2014 14:07 0.8961 0.00 -59.71
03.06.2014 11:19 BUY 0.25 USDCHF 0.897 03.06.2014 14:06 0.8959 0.00 -30.42
03.06.2014 09:55 SELL 0.25 EURUSD 1.3607 03.06.2014 10:43 1.3608 0.00 -1.25
02.06.2014 12:45 SELL 0.05 EURUSD 1.3626 02.06.2014 13:06 1.3618 0.00 4.05
27.05.2014 14:08 SELL 0.05 EURUSD 1.3632 02.06.2014 13:06 1.3618 -0.81 6.04
30.05.2014 10:06 SELL 0.25 EURUSD 1.3612 02.06.2014 13:06 1.3619 -0.68 -18.18
30.05.2014 10:06 BUY 0.25 USDCHF 0.8969 30.05.2014 15:08 0.8932 0.00 -103.00
29.05.2014 16:10 SELL 0.25 EURUSD 1.3605 30.05.2014 02:25 1.3605 -0.67 -2.42
29.05.2014 13:32 BUY 0.25 USDCHF 0.8976 30.05.2014 02:25 0.8974 -0.35 -6.76
29.05.2014 10:52 BUY 0.25 USDCHF 0.8971 30.05.2014 02:25 0.8974 -0.35 7.73
27.05.2014 12:33 BUY 0.25 USDCHF 0.897 28.05.2014 02:14 0.8966 -0.35 -10.95
27.05.2014 01:37 Deposit Deposit Credit Card +200 200.00
27.05.2014 01:09 BUY 0.05 USDCHF 0.8941 27.05.2014 01:35 0.8941 0.00 -0.45
22.05.2014 09:16 BUY 0.25 USDCHF 0.893 27.05.2014 01:08 0.8937 -1.05 17.41
23.05.2014 01:57 BUY 0.25 USDCHF 0.8951 26.05.2014 14:45 0.8941 -0.35 -28.87
23.05.2014 15:55 BUY 0.25 USDCHF 0.8961 26.05.2014 14:45 0.8941 -0.35 -57.39
23.05.2014 12:16 BUY 0.25 USDCHF 0.8959 23.05.2014 15:19 0.8952 0.00 -19.83
23.05.2014 14:01 BUY 0.25 USDCHF 0.8961 23.05.2014 15:18 0.8952 0.00 -24.86
23.05.2014 08:48 BUY 0.25 USDCHF 0.8968 23.05.2014 15:18 0.8952 0.00 -46.64
21.05.2014 19:21 BUY 0.25 USDCHF 0.8938 22.05.2014 22:23 0.8941 -1.37 8.98
21.05.2014 19:16 BUY 0.25 USDCHF 0.8941 22.05.2014 09:02 0.8929 -1.02 -35.74
21.05.2014 18:11 BUY 0.25 USDCHF 0.8949 22.05.2014 09:02 0.8929 -1.02 -55.90
21.05.2014 18:10 BUY 0.25 USDCHF 0.8947 22.05.2014 09:02 0.8929 -1.02 -51.14
21.05.2014 18:38 BUY 0.25 USDCHF 0.8939 21.05.2014 19:12 0.8936 0.00 -8.39
21.05.2014 02:36 SELL 0.05 CrudeOIL 102.88 21.05.2014 19:11 103.96 0.00 -54.00
21.05.2014 18:45 BUY 0.25 USDCHF 0.8937 21.05.2014 19:11 0.8937 0.00 0.00
21.05.2014 15:34 SELL 0.05 CrudeOIL 103.84 21.05.2014 18:45 103.93 0.00 -4.50
21.05.2014 18:01 BUY 0.25 USDCHF 0.8947 21.05.2014 18:08 0.8945 0.00 -5.87
21.05.2014 18:03 BUY 0.25 USDCHF 0.8953 21.05.2014 18:06 0.8951 0.00 -6.70
21.05.2014 18:02 BUY 0.25 USDCHF 0.8948 21.05.2014 18:06 0.8951 0.00 8.10
21.05.2014 16:31 BUY 0.25 USDCHF 0.8951 21.05.2014 18:01 0.8944 0.00 -19.01
21.05.2014 16:25 BUY 0.25 USDCHF 0.8948 21.05.2014 18:01 0.8945 0.00 -7.55
21.05.2014 16:01 BUY 0.05 USDCHF 0.8947 21.05.2014 18:00 0.8944 0.00 -1.45
21.05.2014 16:55 BUY 0.25 USDCHF 0.8951 21.05.2014 18:00 0.8943 0.00 -23.48
21.05.2014 16:56 BUY 0.25 USDCHF 0.8952 21.05.2014 18:00 0.8942 0.00 -27.68
21.05.2014 10:52 BUY 0.25 USDCHF 0.893 21.05.2014 11:28 0.8935 0.00 13.71
21.05.2014 10:50 BUY 0.25 USDCHF 0.893 21.05.2014 11:28 0.8935 0.00 13.43
21.05.2014 10:52 BUY 0.25 USDCHF 0.893 21.05.2014 11:00 0.8931 0.00 1.68
21.05.2014 10:50 BUY 0.25 USDCHF 0.8931 21.05.2014 11:00 0.8931 0.00 0.84
14.05.2014 08:02 BUY 0.25 USDCHF 0.8901 21.05.2014 09:41 0.8915 -2.38 37.72
14.05.2014 10:51 BUY 0.25 USDCHF 0.89 21.05.2014 09:39 0.8914 -2.38 36.04
19.05.2014 10:36 SELL 0.05 EURUSD 1.3717 21.05.2014 08:10 1.3711 -0.22 2.78
21.05.2014 08:04 BUY 0.25 USDCHF 0.8908 21.05.2014 08:09 0.891 0.00 4.49
15.05.2014 20:24 BUY 0.25 USDCHF 0.8911 19.05.2014 13:41 0.8912 -0.68 2.41
15.05.2014 20:25 BUY 0.25 USDCHF 0.8911 19.05.2014 13:41 0.8912 -0.68 2.41
16.05.2014 13:56 BUY 0.25 USDCHF 0.8905 19.05.2014 13:41 0.8912 -0.34 16.77
16.05.2014 13:58 BUY 0.25 USDCHF 0.8909 19.05.2014 13:41 0.8912 -0.34 7.80
16.05.2014 11:26 SELL 0.01 10Y_T-NOTES 125.93 16.05.2014 17:21 125.85 0.00 0.80
16.05.2014 12:39 BUY 0.25 USDCHF 0.8923 16.05.2014 13:50 0.8901 0.00 -61.23
16.05.2014 12:35 BUY 0.25 USDCHF 0.8922 16.05.2014 13:50 0.8901 0.00 -58.14
16.05.2014 12:35 BUY 0.25 USDCHF 0.892 16.05.2014 13:50 0.8901 0.00 -54.49
16.05.2014 12:47 BUY 0.25 USDCHF 0.8922 16.05.2014 13:50 0.8901 0.00 -58.14
15.05.2014 09:59 BUY 0.25 USDCHF 0.8955 15.05.2014 19:47 0.8902 0.00 -148.27
15.05.2014 14:05 BUY 0.25 USDCHF 0.893 15.05.2014 19:47 0.8902 0.00 -76.94
15.05.2014 14:07 BUY 0.25 USDCHF 0.8925 15.05.2014 19:47 0.8902 0.00 -62.90
15.05.2014 14:09 BUY 0.25 USDCHF 0.892 15.05.2014 19:47 0.8902 0.00 -48.30
15.05.2014 14:12 BUY 0.25 USDCHF 0.8918 15.05.2014 19:47 0.8902 0.00 -43.25
15.05.2014 15:16 Deposit Deposit Credit Card +300 300.00
15.05.2014 07:08 BUY 0.25 USDCHF 0.8909 15.05.2014 09:58 0.8949 0.00 111.74
15.05.2014 07:46 SELL 0.01 GOLD 1303.17 15.05.2014 09:23 1303.31 0.00 -0.14
13.05.2014 23:30 SELL 0.05 CrudeOIL 101.84 15.05.2014 08:45 101.83 -0.05