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OPEN POSITIONS
| Side | Instrument | Amount | Open Price | Current Price | P/L | Open Date | Current Date |
| LONG | AUD/USD | 1,000.00 | 0.75419 | 0.7505 | -3.69 USD | 07.12.2017 06:50:34 | 08.12.2017 23:18:34 |
| LONG | EUR/USD | 1,000.00 | 119.335 | 11.772 | -16.15 USD | 01.12.2017 16:29:50 | 08.12.2017 23:18:34 |
| LONG | EUR/USD | 1,000.00 | 119.001 | 11.772 | -12.81 USD | 01.12.2017 17:05:35 | 08.12.2017 23:18:34 |
| LONG | EUR/USD | 1,000.00 | 118.921 | 11.772 | -12.01 USD | 01.12.2017 19:23:14 | 08.12.2017 23:18:34 |
| LONG | EUR/USD | 1,000.00 | 118.038 | 11.772 | -3.18 USD | 06.12.2017 13:54:12 | 08.12.2017 23:18:34 |
| LONG | EUR/USD | 1,000.00 | 118.022 | 11.772 | -3.02 USD | 06.12.2017 13:54:13 | 08.12.2017 23:18:34 |
| LONG | EUR/USD | 1,000.00 | 117.825 | 11.772 | -1.05 USD | 07.12.2017 19:17:52 | 08.12.2017 23:18:34 |
| SHORT | USD/CAD | -1,000.00 | 12.755 | 12.852 | -9.70 CAD | 06.12.2017 15:19:06 | 08.12.2017 23:18:34 |
Real time buy and sell orders
| Date | Time | Side | Trade | Instrument | Price | State | |
| 08.12.2017 | 20:37:59 | BUY | 1,000.00 | EUR / USD | TP ask < 1.17678 | Average 1.17678 | FILLED |
| 08.12.2017 | 20:24:56 | SELL | 1,000.00 | EUR / USD | Average 1.17685 | FILLED | |
| 08.12.2017 | 20:04:19 | SELL | 1,000.00 | GBP / USD | SL bid < 1.33933 | Average 1.33931 | FILLED |
| 08.12.2017 | 15:56:01 | SELL | 1,000.00 | EUR / USD | SL bid < 1.17595 | Average 1.17594 | FILLED |
| 08.12.2017 | 15:56:01 | SELL | 1,000.00 | EUR / USD | SL bid < 1.17595 | Average 1.17594 | FILLED |
| 08.12.2017 | 15:50:58 | BUY | 1,000.00 | GBP / USD | Average 1.3391 | FILLED | |
| 08.12.2017 | 15:50:42 | BUY | 1,000.00 | GBP / USD | SL ask > 1.33892 | Average 1.33892 | FILLED |
| 08.12.2017 | 13:30:03 | SELL | 1,000.00 | USD / JPY | SL bid < 113.365 | Average 113.325 | FILLED |
| 08.12.2017 | 8:22:29 | BUY | 1,000.00 | EUR / USD | OpIF ask < 1.17412 | Average 1.17412 | FILLED |
| 08.12.2017 | 8:06:11 | BUY | 1,000.00 | EUR / USD | OpIF ask < 1.17471 | Average 1.1747 | FILLED |
| 08.12.2017 | 5:19:42 | SELL | 1,000.00 | GBP / USD | OpIF bid > 1.34995 | Average 1.35001 | FILLED |
| 07.12.2017 | 19:18:07 | SELL | 1,000.00 | EUR / USD | TP bid > 1.17955 | PENDING | |
| 07.12.2017 | 19:17:52 | BUY | 1,000.00 | EUR / USD | Average 1.17825 | FILLED | |
| 07.12.2017 | 19:13:19 | SELL | 1,000.00 | EUR / USD | TP bid > 1.1824 | PENDING | |
| 07.12.2017 | 6:50:34 | BUY | 1,000.00 | AUD / USD | OpIF ask < .75419 | Average .75419 | FILLED |
| 06.12.2017 | 15:19:06 | SELL | 1,000.00 | USD / CAD | OpIF bid > 1.2755 | Average 1.2755 | FILLED |
| 06.12.2017 | 13:54:13 | BUY | 1,000.00 | EUR / USD | OpIF ask < 1.18026 | Average 1.18022 | FILLED |
| 06.12.2017 | 13:54:12 | BUY | 1,000.00 | EUR / USD | OpIF ask < 1.18041 | Average 1.18038 | FILLED |
| 06.12.2017 | 13:53:32 | SELL | 1,000.00 | AUD / USD | SL bid < .75854 | Average .75854 | FILLED |
| 06.12.2017 | 4:37:26 | BUY | 1,000.00 | USD / JPY | OpIF ask < 112.111 | Average 112.11 | FILLED |
| 06.12.2017 | 0:30:10 | BUY | 1,000.00 | AUD / USD | OpIF ask < .75786 | Average .75785 | FILLED |
| 05.12.2017 | 13:19:59 | SELL | 1,000.00 | AUD / USD | SL bid < .76328 | Average .76326 | FILLED |
| 05.12.2017 | 7:56:06 | BUY | 1,000.00 | AUD / USD | OpIF ask < .75377 | CANCELLED | |
| 05.12.2017 | 7:54:55 | BUY | 1,000.00 | GBP / USD | OpIF ask < 1.33026 | PENDING | |
| 04.12.2017 | 16:50:08 | SELL | 1,000.00 | USD / CAD | SL bid < 1.26988 | Average 1.26988 | FILLED |
2017.4.24 SELL 1 XAUUSD 1276.342
2017.4.24 SELL 0.01 GBPUSD 1.28577
2017.4.24 SELL 0.01 USDJPY 110.367
2017.4.24 SELL 0.01 USDCAD 1.34669 FILLED
2017.4.24 SELL 0.01 USDCAD 1.3499
2017.4.24 SELL 0.01 EURUSD 1.08692 FILLED
2017.4.19 BUY 0.01 GBPUSD 1.27072
2017.4.19 BUY 0.01 AUDUSD 0.75046
2017.4.19 BUY 0.01 EURUSD 1.05537
2017.4.18 SELL 1 XAUUSD 1298.382
2017.4.18 SELL 0.01 AUDUSD 0.76876
| 2016.11.29 04:56:34 | buy | 0.01 | gbpusd | 123902,00 | 123999,00 | 0.00000 | 2016.11.29 09:17:39 | 123996,00 |
| 2016.11.28 17:23:28 | buy | 0.01 | usdcad | 134009,00 | 134136,00 | 0.00000 | 2016.11.28 23:01:04 | 134136,00 |
| 2016.11.28 18:12:53 | sell | 0.02 | eurusd | 105973,00 | 105807,00 | 0.00000 | 2016.11.28 18:49:23 | 105809,00 |
| 2016.11.28 17:27:43 | sell | 0.02 | eurusd | 105956,00 | 105838,00 | 0.00000 | 2016.11.28 17:45:16 | 105840,00 |
| 2016.11.28 14:52:11 | sell | 0.01 | usdjpy | 112703,00 | 112641,00 | 0.000 | 2016.11.28 16:33:14 | 112641,00 |
| 2016.11.28 15:46:22 | sell | 0.01 | eurusd | 105811,00 | 105730,00 | 0.00000 | 2016.11.28 16:11:47 | 105730,00 |
| 2016.11.28 15:46:33 | sell | 0.01 | eurusd | 105804,00 | 105690,00 | 0.00000 | 2016.11.28 16:03:13 | 105690,00 |
| 2016.11.28 15:45:14 | sell | 0.01 | gbpusd | 124209,00 | 124101,00 | 0.00000 | 2016.11.28 16:02:27 | 124101,00 |
| 2016.11.28 15:47:22 | sell | 0.01 | eurusd | 105791,00 | 105706,00 | 0.00000 | 2016.11.28 15:59:32 | 105706,00 |
| 2016.11.28 15:45:18 | sell | 0.01 | gbpusd | 124214,00 | 124135,00 | 0.00000 | 2016.11.28 15:59:32 | 124137,00 |
| 2016.11.28 13:45:04 | buy | 0.01 | gbpusd | 123962,00 | 124233,00 | 0.00000 | 2016.11.28 15:38:58 | 124232,00 |
| 2016.11.28 14:51:45 | sell limit | 0.01 | usdjpy | 112748,00 | 0.000 | 0.000 | 2016.11.28 14:52:14 | 112724,00 |
| 2016.11.28 13:52:23 | buy limit | 0.01 | xauusd | 1189.34 | 0.00 | 0.00 | 2016.11.28 13:54:56 | 1191.33 |
| 2016.11.25 05:42:41 | sell | 0.01 | eurusd | 105704,00 | 0.00000 | 0.00000 | 2016.11.28 13:46:07 | 106051,00 |
| 2016.11.28 11:01:27 | sell | 0.01 | eurusd | 106601,00 | 106046,00 | 0.00000 | 2016.11.28 13:45:57 | 106046,00 |
| 2016.11.28 10:57:03 | sell | 0.01 | eurusd | 106612,00 | 106036,00 | 0.00000 | 2016.11.28 13:45:46 | 106036,00 |
| 2016.11.28 02:47:14 | sell | 0.01 | eurusd | 106273,00 | 106012,00 | 0.00000 | 2016.11.28 13:45:41 | 106012,00 |
| 2016.11.23 15:30:09 | buy | 0.01 | xauusd | 1198.42 | 0.00 | 1193.47 | 2016.11.28 11:17:42 | 1193.47 |
| 2016.11.25 16:27:04 | buy | 0.01 | xauusd | 1190.66 | 1194.63 | 1197.44 | 2016.11.28 10:51:55 | 1194.60 |
| 2016.11.25 16:21:41 | buy | 0.01 | xauusd | 1190.76 | 1194.97 | 0.00 | 2016.11.28 10:50:22 | 1194.91 |
| 2016.11.25 16:35:13 | buy | 0.01 | xauusd | 1190.10 | 1193.96 | 1195.52 | 2016.11.28 10:34:46 | 1195.52 |
| 2016.11.23 14:08:10 | sell | 0.01 | usdjpy | 111208,00 | 112103,00 | 0.000 | 2016.11.28 09:08:07 | 112103,00 |
| 2016.11.23 15:06:22 | sell | 0.01 | usdjpy | 111325,00 | 112024,00 | 0.000 | 2016.11.28 08:42:26 | 112029,00 |
| 2016.11.23 14:08:09 | sell | 0.01 | usdjpy | 111184,00 | 112002,00 | 0.000 | 2016.11.28 08:41:36 | 112003,00 |
| 2016.11.25 16:59:02 | buy | 0.01 | xauusd | 1186.64 | 0.00 | 1193.03 | 2016.11.28 02:51:18 | 1193.03 |
| 2016.11.25 17:23:45 | buy | 0.01 | eurusd | 106049,00 | 0.00000 | 106266,00 | 2016.11.28 02:46:44 | 106266,00 |
| 2016.11.25 16:39:32 | buy | 0.01 | eurusd | 106157,00 | 0.00000 | 106263,00 | 2016.11.28 02:46:44 | 106263,00 |
| 2016.11.25 18:30:30 | buy | 0.01 | eurusd | 106001,00 | 0.00000 | 106251,00 | 2016.11.28 02:41:17 | 106251,00 |
| 2016.11.25 17:29:11 | buy | 0.01 | eurusd | 106031,00 | 0.00000 | 106227,00 | 2016.11.28 02:39:03 | 106227,00 |
| 2016.11.25 16:56:21 | buy | 0.01 | eurusd | 106130,00 | 0.00000 | 106192,00 | 2016.11.28 02:24:25 | 106192,00 |
| 2016.11.25 17:39:36 | buy | 0.01 | xauusd | 1185.52 | 0.00 | 1189.64 | 2016.11.28 02:24:10 | 1189.64 |
| 2016.11.25 18:33:37 | buy | 0.01 | xauusd | 1180.61 | 0.00 | 1186.56 | 2016.11.28 01:05:52 | 1186.56 |
| 2016.11.25 19:41:03 | sell | 0.01 | usdjpy | 113156,00 | 0.000 | 113013,00 | 2016.11.25 20:58:02 | 113013,00 |
| 2016.11.25 18:33:30 | sell | 0.01 | usdjpy | 113105,00 | 0.000 | 113008,00 | 2016.11.25 20:58:02 | 113008,00 |
| 2016.11.25 15:48:14 | sell | 0.01 | eurusd | 106006,00 | 0.00000 | 0.00000 | 2016.11.25 19:57:19 | 105932,00 |
| 2016.11.24 01:33:15 | sell | 0.01 | usdjpy | 112734,00 | 112805,00 | 0.000 | 2016.11.25 12:57:53 | 112805,00 |
| 2016.11.24 14:46:59 | sell | 0.01 | usdjpy | 113190,00 | 0.000 | 112796,00 | 2016.11.25 10:22:57 | 112796,00 |
| 2016.11.24 19:41:02 | sell | 0.01 | usdjpy | 113362,00 | 0.000 | 113052,00 | 2016.11.25 09:12:42 | 113052,00 |
| 2016.11.25 02:24:27 | sell | 0.01 | usdjpy | 113695,00 | 113428,00 | 0.000 | 2016.11.25 08:21:23 | 113428,00 |
| 2016.11.24 11:21:39 | sell | 0.01 | xauusd | 1187.97 | 0.00 | 1182.39 | 2016.11.24 19:56:03 | 1182.39 |
| 2016.11.24 18:06:42 | sell | 0.02 | eurusd | 105716,00 | 0.00000 | 0.00000 | 2016.11.24 19:18:40 | 105597,00 |
| 2016.11.24 18:10:21 | sell | 0.01 | eurusd | 105763,00 | 0.00000 | 0.00000 | 2016.11.24 19:18:33 | 105595,00 |
| 2016.11.24 18:20:56 | sell | 0.01 | eurusd | 105793,00 | 0.00000 | 105634,00 | 2016.11.24 18:51:28 | 105634,00 |
| 2016.11.24 18:06:06 | sell limit | 0.02 | eurusd | 105767,00 | 0.00000 | 0.00000 | 2016.11.24 18:09:06 | 105740,00 |
| 2016.11.24 15:50:07 | sell | 0.01 | eurusd | 105677,00 | 0.00000 | 0.00000 | 2016.11.24 18:00:03 | 105623,00 |
| 2016.11.24 16:43:13 | sell | 0.01 | eurusd | 105712,00 | 0.00000 | 105249,00 | 2016.11.24 17:59:38 | 105624,00 |
| 2016.11.24 17:00:22 | sell | 0.01 | eurusd | 105747,00 | 0.00000 | 105651,00 | 2016.11.24 17:51:16 | 105651,00 |
| 2016.11.23 14:15:38 | sell limit | 0.02 | eurusd | 106300,00 | 0.00000 | 0.00000 | 2016.11.24 16:39:41 | 105686,00 |
| 2016.11.24 12:54:41 | sell | 0.01 | eurusd | 105723,00 | 105528,00 | 0.00000 | 2016.11.24 15:30:02 | 105528,00 |
| 2016.11.24 11:58:11 | sell | 0.01 | xauusd | 1189.61 | 1187.32 | 0.00 | 2016.11.24 12:30:35 | 1187.32 |
| 2016.11.24 11:14:24 | sell | 0.01 | eurusd | 105702,00 | 105553,00 | 0.00000 | 2016.11.24 12:27:58 | 105554,00 |
| 2016.11.24 05:00:51 | sell | 0.01 | usdjpy | 112828,00 | 112811,00 | 0.000 | 2016.11.24 11:57:44 | 112811,00 |
| 2016.11.24 09:57:00 | sell | 0.01 | usdjpy | 113288,00 | 113060,00 | 0.000 | 2016.11.24 11:22:40 | 113061,00 |
| 2016.11.24 09:59:44 | sell | 0.01 | usdjpy | 113338,00 | 113137,00 | 0.000 | 2016.11.24 11:17:35 | 113137,00 |
| 2016.11.24 03:11:38 | buy | 0.01 | xauusd | 1183.47 | 0.00 | 1186.08 | 2016.11.24 11:01:31 | 1186.08 |
| 2016.11.24 10:09:17 | buy | 0.01 | xauusd | 1183.58 | 0.00 | 1186.10 | 2016.11.24 10:53:18 | 1186.10 |
| 2016.11.24 10:10:46 | buy | 0.01 | xauusd | 1183.08 | 1185.51 | 0.00 | 2016.11.24 10:48:15 | 1185.51 |
| 2016.11.23 15:30:00 | buy | 0.01 | eurusd | 105901,00 | 105626,00 | 0.00000 | 2016.11.24 10:47:28 | 105625,00 |
| 2016.11.24 10:05:32 | buy | 0.01 | eurusd | 105282,00 | 105574,00 | 0.00000 | 2016.11.24 10:45:23 | 105574,00 |
| 2016.11.24 10:07:35 | buy | 0.01 | eurusd | 105248,00 | 105506,00 | 0.00000 | 2016.11.24 10:39:08 | 105505,00 |
| 2016.11.24 10:06:46 | sell | 0.01 | usdjpy | 113458,00 | 113267,00 | 0.000 | 2016.11.24 10:39:08 | 113267,00 |
| 2016.11.24 10:11:33 | buy | 0.01 | xauusd | 1182.86 | 0.00 | 0.00 | 2016.11.24 10:37:43 | 1184.68 |
| 2016.11.24 04:31:41 | buy | 0.01 | eurusd | 105311,00 | 105403,00 | 0.00000 | 2016.11.24 08:34:32 | 105402,00 |
| 2016.11.23 21:08:25 | buy | 0.01 | usdjpy | 112502,00 | 112617,00 | 0.000 | 2016.11.23 21:42:10 | 112616,00 |
| 2016.11.23 14:18:43 | sell | 0.01 | usdjpy | 111230,00 | 0.000 | 0.000 | 2016.11.23 20:19:13 | 112503,00 |
| 2016.11.23 15:35:33 | buy | 0.01 | eurusd | 105744,00 | 0.00000 | 0.00000 | 2016.11.23 20:19:01 | 105578,00 |
| 2016.11.23 16:59:13 | buy | 0.01 | xauusd | 1188.27 | 0.00 | 0.00 | 2016.11.23 19:51:23 | 1191.26 |
| 2016.11.23 13:48:26 | sell | 0.01 | usdjpy | 111065,00 | 112486,00 | 0.000 | 2016.11.23 19:49:33 | 112486,00 |
| 2016.11.23 15:31:08 | sell | 0.01 | usdjpy | 111788,00 | 112531,00 | 0.000 | 2016.11.23 19:41:11 | 112532,00 |
| 2016.11.23 15:36:23 | sell | 0.01 | usdjpy | 111891,00 | 112589,00 | 0.000 | 2016.11.23 18:42:27 | 112589,00 |
| 2016.11.23 18:26:53 | sell | 0.01 | usdjpy | 112743,00 | 112606,00 | 0.000 | 2016.11.23 18:37:19 | 112606,00 |
| 2016.11.23 16:00:07 | buy | 0.01 | eurusd | 105558,00 | 0.00000 | 0.00000 | 2016.11.23 18:31:13 | 105474,00 |
| 2016.11.23 17:52:58 | buy | 0.01 | eurusd | 105352,00 | 105438,00 | 0.00000 | 2016.11.23 18:21:25 | 105435,00 |
| 2016.11.23 15:44:36 | buy | 0.01 | usdjpy | 111980,00 | 0.000 | 112057,00 | 2016.11.23 15:56:01 | 112057,00 |
| 2016.11.23 13:38:42 | sell | 0.01 | eurusd | 106354,00 | 106228,00 | 0.00000 | 2016.11.23 14:12:45 | 106228,00 |
| 2016.11.22 21:08:10 | sell | 0.50 | eurusd | 106192,00 | 0.00000 | 106098,00 | 2016.11.23 10:33:03 | 106098,00 |
| 2016.11.22 21:56:46 | sell | 0.50 | eurusd | 106240,00 | 0.00000 | 106148,00 | 2016.11.23 10:31:36 | 106148,00 |
| 2016.11.22 21:17:43 | sell | 0.01 | eurusd | 106183,00 | 0.00000 | 106147,00 | 2016.11.23 10:31:36 | 106147,00 |
| 2016.11.22 20:31:13 | sell | 0.02 | usdjpy | 111131,00 | 111090,00 | 0.000 | 2016.11.23 01:15:32 | 111090,00 |
| 2016.11.22 20:43:18 | sell | 0.01 | usdjpy | 111184,00 | 111064,00 | 0.000 | 2016.11.22 23:09:13 | 111064,00 |
| 2016.11.22 21:19:30 | sell | 0.01 | usdjpy | 111223,00 | 0.000 | 0.000 | 2016.11.22 22:31:18 | 111108,00 |
| 2016.11.22 19:54:59 | sell | 0.02 | eurusd | 106266,00 | 106143,00 | 0.00000 | 2016.11.22 20:46:46 | 106146,00 |
| 2016.11.22 19:43:08 | sell | 0.02 | eurusd | 106227,00 | 0.00000 | 0.00000 | 2016.11.22 20:46:43 | 106138,00 |
| 2016.11.22 19:44:57 | sell | 0.02 | eurusd | 106237,00 | 106137,00 | 0.00000 | 2016.11.22 20:46:36 | 106137,00 |
| 2016.11.22 19:51:34 | sell | 0.02 | eurusd | 106236,00 | 0.00000 | 0.00000 | 2016.11.22 20:37:15 | 106163,00 |
| 2016.11.22 20:10:10 | sell | 1.00 | eurusd | 106213,00 | 106185,00 | 106047,00 | 2016.11.22 20:29:09 | 106186,00 |
| 2016.11.22 14:26:57 | sell | 0.01 | usdjpy | 110879,00 | 0.000 | 110976,00 | 2016.11.22 19:49:37 | 111004,00 |
| 2016.11.22 17:00:12 | sell | 0.01 | usdjpy | 111103,00 | 0.000 | 0.000 | 2016.11.22 19:46:12 | 111026,00 |
| 2016.11.22 16:53:05 | sell | 0.03 | usdjpy | 111013,00 | 0.000 | 110236,00 | 2016.11.22 19:46:01 | 111030,00 |
| 2016.11.22 14:46:00 | sell | 0.01 | usdjpy | 110982,00 | 0.000 | 110271,00 | 2016.11.22 19:45:43 | 111021,00 |
| 2016.11.22 17:34:04 | buy | 0.01 | eurusd | 105906,00 | 0.00000 | 0.00000 | 2016.11.22 19:35:25 | 106220,00 |
| 2016.11.22 18:07:08 | buy | 0.02 | eurusd | 106017,00 | 106219,00 | 0.00000 | 2016.11.22 19:35:15 | 106219,00 |
| 2016.11.22 18:02:37 | buy | 0.01 | eurusd | 105957,00 | 0.00000 | 0.00000 | 2016.11.22 19:31:29 | 106227,00 |
| 2016.11.22 18:03:34 | buy | 0.01 | eurusd | 105990,00 | 0.00000 | 0.00000 | 2016.11.22 19:28:03 | 106237,00 |
| 2016.11.22 17:34:54 | sell | 0.01 | usdjpy | 111337,00 | 0.000 | 0.000 | 2016.11.22 19:27:51 | 110996,00 |
| 2016.11.22 18:03:39 | sell | 0.01 | usdjpy | 111183,00 | 111003,00 | 0.000 | 2016.11.22 19:27:20 | 111004,00 |
| 2016.11.22 18:05:17 | sell | 0.01 | usdjpy | 111230,00 | 0.000 | 0.000 | 2016.11.22 19:25:20 | 110975,00 |
| 2016.11.22 18:08:02 | buy | 0.02 | xauusd | 1209.36 | 1212.83 | 1222.94 | 2016.11.22 19:22:57 | 1212.83 |
| 2016.11.22 18:07:48 | sell | 0.02 | usdjpy | 111202,00 | 110959,00 | 0.000 | 2016.11.22 19:19:22 | 110959,00 |
| 2016.11.22 18:07:11 | buy | 0.02 | eurusd | 106021,00 | 106282,00 | 106562,00 | 2016.11.22 19:16:35 | 106281,00 |
| 2016.11.22 18:07:17 | buy | 0.02 | eurusd | 106017,00 | 106157,00 | 0.00000 | 2016.11.22 18:50:16 | 106157,00 |
| 2016.11.18 18:15:29 | sell | 0.03 | eurusd | 105706,00 | 105914,00 | 0.00000 | 2016.11.22 18:01:33 | 105917,00 |
| 2016.11.22 15:02:31 | buy limit | 0.01 | eurusd | 105804,00 | 0.00000 | 0.00000 | 2016.11.22 18:00:27 | 105852,00 |
| 2016.11.18 18:28:35 | sell | 0.03 | eurusd | 105796,00 | 105974,00 | 0.00000 | 2016.11.22 17:47:17 | 105977,00 |
| 2016.11.18 18:17:00 | sell | 0.03 | eurusd | 105719,00 | 105969,00 | 0.00000 | 2016.11.22 17:45:50 | 105969,00 |
| 2016.11.18 18:29:47 | sell | 0.03 | eurusd | 105826,00 | 105914,00 | 105610,00 | 2016.11.22 17:39:53 | 105914,00 |
| 2016.11.18 18:18:04 | sell | 0.03 | eurusd | 105764,00 | 105915,00 | 105579,00 | 2016.11.22 17:39:53 | 105917,00 |
| 2016.11.22 16:47:06 | sell | 0.03 | eurusd | 106206,00 | 106012,00 | 0.00000 | 2016.11.22 17:28:55 | 106012,00 |
| 2016.11.22 16:49:52 | sell | 0.03 | eurusd | 106218,00 | 0.00000 | 106009,00 | 2016.11.22 17:27:46 | 106009,00 |
| 2016.11.22 16:45:36 | sell | 0.01 | eurusd | 106216,00 | 0.00000 | 106006,00 | 2016.11.22 17:27:46 | 106006,00 |
| 2016.11.22 16:55:59 | sell | 0.03 | xauusd | 1211.57 | 0.00 | 1207.88 | 2016.11.22 17:26:42 | 1207.88 |
| 2016.11.22 16:35:33 | sell | 0.01 | eurusd | 106208,00 | 106105,00 | 0.00000 | 2016.11.22 17:22:38 | 106105,00 |
| 2016.11.22 16:52:33 | sell | 0.03 | eurusd | 106241,00 | 0.00000 | 106082,00 | 2016.11.22 17:20:21 | 106082,00 |
| 2016.11.22 16:15:47 | sell limit | 0.01 | eurusd | 106241,00 | 0.00000 | 0.00000 | 2016.11.22 16:36:54 | 106168,00 |
| 2016.11.22 10:00:09 | sell | 0.01 | eurusd | 106171,00 | 106097,00 | 0.00000 | 2016.11.22 15:42:12 | 106097,00 |
| 2016.11.22 15:09:49 | sell limit | 0.01 | eurusd | 106254,00 | 0.00000 | 0.00000 | 2016.11.22 15:32:59 | 106140,00 |
| 2016.11.22 10:19:06 | sell | 0.01 | eurusd | 106204,00 | 106135,00 | 0.00000 | 2016.11.22 15:01:44 | 106137,00 |
| 2016.11.22 10:59:37 | sell | 0.01 | eurusd | 106387,00 | 106126,00 | 0.00000 | 2016.11.22 14:52:19 | 106127,00 |
| 2016.11.22 10:35:44 | sell | 0.01 | eurusd | 106339,00 | 106099,00 | 0.00000 | 2016.11.22 14:52:08 | 106101,00 |
| 2016.11.18 04:24:34 | buy | 0.01 | audusd | 0.73832 | 0.73911 | 0.00000 | 2016.11.22 14:45:38 | 0.73910 |
| 2016.11.22 11:00:09 | sell | 0.01 | eurusd | 106389,00 | 106239,00 | 0.00000 | 2016.11.22 14:33:49 | 106243,00 |
| 2016.11.22 11:06:34 | sell | 0.01 | eurusd | 106422,00 | 106320,00 | 0.00000 | 2016.11.22 13:02:48 | 106320,00 |
| 2016.11.22 11:29:21 | sell | 0.01 | eurusd | 106534,00 | 106334,00 | 0.00000 | 2016.11.22 12:56:19 | 106334,00 |
| 2016.11.22 11:50:28 | sell | 0.01 | eurusd | 106546,00 | 106353,00 | 0.00000 | 2016.11.22 12:35:12 | 106354,00 |
| 2016.11.22 11:14:47 | sell | 0.01 | eurusd | 106472,00 | 106408,00 | 106333,00 | 2016.11.22 11:23:45 | 106408,00 |
| 2016.11.21 23:23:51 | sell | 0.01 | usdjpy | 110768,00 | 110685,00 | 0.000 | 2016.11.22 11:14:39 | 110686,00 |
| 2016.11.21 23:25:40 | sell | 0.01 | usdjpy | 110830,00 | 110725,00 | 0.000 | 2016.11.22 11:06:27 | 110727,00 |
| 2016.11.21 23:28:03 | sell | 0.01 | usdjpy | 110897,00 | 110811,00 | 0.000 | 2016.11.22 10:40:51 | 110812,00 |
| 2016.11.22 08:34:23 | sell | 0.01 | usdjpy | 110964,00 | 110834,00 | 0.000 | 2016.11.22 10:27:47 | 110838,00 |
| 2016.11.22 08:43:16 | sell | 0.01 | usdjpy | 111023,00 | 110888,00 | 0.000 | 2016.11.22 10:19:28 | 110892,00 |
| 2016.11.22 09:17:09 | sell | 0.01 | usdjpy | 111173,00 | 110929,00 | 0.000 | 2016.11.22 09:59:23 | 110930,00 |
| 2016.11.21 18:23:21 | sell | 0.01 | usdjpy | 110998,00 | 110546,00 | 0.000 | 2016.11.21 23:16:34 | 110550,00 |
| 2016.11.21 17:58:17 | sell | 0.01 | usdjpy | 110881,00 | 110649,00 | 0.000 | 2016.11.21 23:13:46 | 110650,00 |
| 2016.11.21 18:07:31 | sell | 0.01 | usdjpy | 110923,00 | 110727,00 | 0.000 | 2016.11.21 23:10:10 | 110728,00 |
| 2016.11.21 18:35:55 | sell | 0.03 | usdjpy | 111054,00 | 110803,00 | 110123,00 | 2016.11.21 23:06:16 | 110803,00 |
| 2016.11.21 20:18:53 | sell | 0.02 | usdjpy | 111159,00 | 111107,00 | 0.000 | 2016.11.21 22:49:16 | 111108,00 |
| 2016.11.21 19:01:33 | buy | 0.01 | eurusd | 106012,00 | 106108,00 | 0.00000 | 2016.11.21 22:14:45 | 106107,00 |
| 2016.11.18 18:33:57 | sell | 0.03 | eurusd | 105870,00 | 105999,00 | 105598,00 | 2016.11.21 19:00:49 | 106000,00 |
| 2016.11.18 20:24:58 | sell | 0.03 | eurusd | 106037,00 | 105990,00 | 105830,00 | 2016.11.21 19:00:34 | 105990,00 |
| 2016.11.18 21:48:33 | sell | 0.03 | eurusd | 106017,00 | 105985,00 | 105860,00 | 2016.11.21 19:00:09 | 105985,00 |
| 2016.11.21 16:31:35 | sell | 0.03 | eurusd | 106243,00 | 106065,00 | 105951,00 | 2016.11.21 18:46:45 | 106065,00 |
| 2016.11.21 18:16:36 | sell | 0.03 | eurusd | 106261,00 | 106056,00 | 105934,00 | 2016.11.21 18:46:44 | 106058,00 |
| 2016.11.21 17:20:52 | sell | 0.03 | eurusd | 106314,00 | 0.00000 | 106174,00 | 2016.11.21 17:59:15 | 106174,00 |
| 2016.11.21 17:36:37 | buy | 0.01 | usdjpy | 110695,00 | 0.000 | 110788,00 | 2016.11.21 17:47:06 | 110788,00 |
| 2016.11.21 16:01:00 | sell | 0.01 | usdjpy | 110809,00 | 110765,00 | 0.000 | 2016.11.21 17:28:28 | 110765,00 |
| 2016.11.21 16:05:44 | sell | 0.01 | usdjpy | 110872,00 | 110788,00 | 0.000 | 2016.11.21 17:22:40 | 110789,00 |
| 2016.11.21 17:08:04 | sell | 0.03 | eurusd | 106322,00 | 106281,00 | 0.00000 | 2016.11.21 17:17:23 | 106281,00 |
| 2016.11.21 16:53:04 | sell | 0.01 | usdjpy | 110971,00 | 110900,00 | 0.000 | 2016.11.21 17:15:37 | 110902,00 |
| 2016.11.21 16:36:48 | sell | 0.03 | eurusd | 106303,00 | 106218,00 | 0.00000 | 2016.11.21 16:56:23 | 106219,00 |
| 2016.11.21 09:53:28 | sell | 0.03 | eurusd | 106256,00 | 106145,00 | 0.00000 | 2016.11.21 16:19:54 | 106145,00 |
| 2016.11.21 09:59:08 | sell | 0.03 | eurusd | 106260,00 | 106164,00 | 0.00000 | 2016.11.21 16:18:34 | 106164,00 |
| 2016.11.21 10:04:12 | sell | 0.03 | eurusd | 106300,00 | 106244,00 | 106122,00 | 2016.11.21 16:15:29 | 106245,00 |
| 2016.11.21 15:30:13 | sell | 0.02 | eurusd | 106375,00 | 106264,00 | 0.00000 | 2016.11.21 16:11:24 | 106264,00 |
| 2016.11.21 15:29:12 | sell | 0.01 | eurusd | 106368,00 | 106249,00 | 106050,00 | 2016.11.21 16:09:53 | 106249,00 |
| 2016.11.21 15:32:39 | sell | 0.02 | eurusd | 106376,00 | 0.00000 | 106231,00 | 2016.11.21 16:07:45 | 106231,00 |
| 2016.11.21 15:34:11 | sell | 0.02 | eurusd | 106402,00 | 0.00000 | 106337,00 | 2016.11.21 16:01:04 | 106337,00 |
| 2016.11.21 15:26:24 | sell | 0.01 | usdjpy | 110773,00 | 110699,00 | 0.000 | 2016.11.21 15:52:48 | 110699,00 |
| 2016.11.21 14:08:14 | sell | 0.03 | eurusd | 106347,00 | 106269,00 | 106162,00 | 2016.11.21 15:26:58 | 106270,00 |
| 2016.11.21 10:27:55 | buy | 0.03 | usdjpy | 110866,00 | 0.000 | 110927,00 | 2016.11.21 15:26:52 | 110927,00 |
| 2016.11.21 14:18:29 | sell | 0.03 | eurusd | 106458,00 | 0.00000 | 106307,00 | 2016.11.21 15:12:05 | 106307,00 |
| 2016.11.21 14:57:21 | sell | 0.03 | eurusd | 106381,00 | 0.00000 | 106305,00 | 2016.11.21 15:00:19 | 106305,00 |
| 2016.11.21 10:46:19 | sell | 0.02 | eurusd | 106337,00 | 106252,00 | 106141,00 | 2016.11.21 13:38:11 | 106254,00 |
| 2016.11.21 12:41:25 | sell | 0.02 | eurusd | 106345,00 | 0.00000 | 106213,00 | 2016.11.21 13:33:09 | 106213,00 |
| 2016.11.21 12:47:06 | sell | 0.02 | eurusd | 106375,00 | 0.00000 | 106291,00 | 2016.11.21 13:04:36 | 106291,00 |
| 2016.11.21 11:51:19 | sell | 0.01 | usdjpy | 110810,00 | 0.000 | 110704,00 | 2016.11.21 12:44:31 | 110704,00 |
| 2016.11.21 10:28:21 | sell | 0.01 | eurusd | 106359,00 | 0.00000 | 106225,00 | 2016.11.21 12:15:23 | 106225,00 |
| 2016.11.21 10:53:20 | sell | 0.02 | eurusd | 106423,00 | 0.00000 | 106287,00 | 2016.11.21 11:51:02 | 106287,00 |
| 2016.11.18 22:39:31 | sell | 0.01 | usdjpy | 110848,00 | 110701,00 | 0.000 | 2016.11.21 11:20:24 | 110706,00 |
| 2016.11.21 11:06:02 | sell | 0.02 | eurusd | 106482,00 | 0.00000 | 106425,00 | 2016.11.21 11:15:55 | 106425,00 |
| 2016.11.21 10:28:59 | buy | 0.01 | usdjpy | 110833,00 | 0.000 | 110900,00 | 2016.11.21 10:40:18 | 110900,00 |
| 2016.11.21 10:23:57 | sell | 0.01 | eurusd | 106318,00 | 0.00000 | 106257,00 | 2016.11.21 10:40:17 | 106257,00 |
| 2016.11.21 10:30:45 | sell | 0.01 | eurusd | 106370,00 | 0.00000 | 106303,00 | 2016.11.21 10:38:28 | 106303,00 |
| 2016.11.21 10:09:04 | sell | 0.03 | usdjpy | 110903,00 | 0.000 | 110841,00 | 2016.11.21 10:28:17 | 110841,00 |
| 2016.11.18 18:36:22 | sell | 0.03 | eurusd | 105890,00 | 0.00000 | 105896,00 | 2016.11.21 05:47:17 | 105896,00 |
| 2016.11.18 21:51:14 | sell | 0.03 | eurusd | 106045,00 | 0.00000 | 105815,00 | 2016.11.21 01:27:22 | 105815,00 |
| 2016.11.18 21:52:27 | sell | 0.03 | eurusd | 106062,00 | 0.00000 | 105882,00 | 2016.11.18 22:38:39 | 105882,00 |
| 2016.11.18 18:51:15 | sell | 0.03 | eurusd | 105960,00 | 0.00000 | 105875,00 | 2016.11.18 19:47:27 | 105875,00 |
| 2016.11.18 18:59:58 | sell | 0.03 | eurusd | 105991,00 | 0.00000 | 105909,00 | 2016.11.18 19:21:03 | 105909,00 |
| 2016.11.18 13:20:27 | sell | 0.01 | xauusd | 1208.08 | 1207.76 | 1201.64 | 2016.11.18 18:46:39 | 1207.86 |
| 2016.11.18 12:23:14 | sell | 0.01 | eurusd | 106078,00 | 105815,00 | 0.00000 | 2016.11.18 18:27:25 | 105815,00 |
| 2016.11.18 15:00:36 | sell | 0.01 | xauusd | 1211.39 | 1208.05 | 1202.64 | 2016.11.18 18:07:23 | 1208.09 |
| 2016.11.18 12:38:02 | sell | 0.01 | eurusd | 106168,00 | 105823,00 | 0.00000 | 2016.11.18 18:04:07 | 105824,00 |
| 2016.11.18 16:40:18 | sell | 0.01 | eurusd | 106207,00 | 105781,00 | 0.00000 | 2016.11.18 18:00:22 | 105781,00 |
| 2016.11.18 13:02:49 | sell | 0.01 | eurusd | 106218,00 | 0.00000 | 105861,00 | 2016.11.18 17:34:59 | 105861,00 |
| 2016.11.18 15:32:10 | sell | 0.01 | eurusd | 106323,00 | 0.00000 | 105891,00 | 2016.11.18 17:34:41 | 105891,00 |
| 2016.11.18 16:20:07 | sell | 0.01 | eurusd | 106206,00 | 0.00000 | 105916,00 | 2016.11.18 17:33:57 | 105916,00 |
| 2016.11.18 14:58:17 | buy | 0.01 | usdjpy | 110014,00 | 0.000 | 110484,00 | 2016.11.18 17:04:41 | 110484,00 |
| 2016.11.18 15:06:57 | buy | 0.01 | gbpusd | 123397,00 | 123500,00 | 0.00000 | 2016.11.18 16:41:58 | 123500,00 |
| 2016.11.18 15:31:34 | sell | 0.01 | xauusd | 1214.72 | 1211.48 | 1208.95 | 2016.11.18 16:31:42 | 1211.49 |
| 2016.11.18 15:40:51 | sell | 0.01 | eurusd | 106262,00 | 106066,00 | 105766,00 | 2016.11.18 16:09:14 | 106066,00 |
| 2016.11.18 14:53:40 | sell | 0.01 | eurusd | 106396,00 | 106293,00 | 0.00000 | 2016.11.18 15:07:09 | 106294,00 |
| 2016.11.18 00:31:02 | sell | 0.01 | usdjpy | 110287,00 | 110387,00 | 0.000 | 2016.11.18 13:05:46 | 110387,00 |
| 2016.11.18 11:39:50 | buy limit | 0.01 | xauusd | 1203.98 | 0.00 | 0.00 | 2016.11.18 13:05:17 | 1209.09 |
| 2016.11.18 09:58:57 | buy | 0.01 | xauusd | 1206.16 | 1208.10 | 1213.19 | 2016.11.18 12:57:25 | 1208.05 |
| 2016.11.18 10:06:43 | buy | 0.01 | eurusd | 105909,00 | 106024,00 | 0.00000 | 2016.11.18 11:06:13 | 106024,00 |
| 2016.11.18 09:59:29 | sell | 0.01 | usdjpy | 110716,00 | 110534,00 | 0.000 | 2016.11.18 11:03:03 | 110535,00 |
| 2016.11.18 09:59:08 | buy | 0.01 | eurusd | 106017,00 | 106051,00 | 0.00000 | 2016.11.18 11:00:59 | 106051,00 |
| 2016.11.18 10:19:16 | buy | 0.01 | xauusd | 1205.09 | 1207.65 | 0.00 | 2016.11.18 10:58:39 | 1207.59 |
| 2016.11.18 10:07:20 | buy | 0.01 | eurusd | 105886,00 | 105997,00 | 0.00000 | 2016.11.18 10:52:57 | 105996,00 |
| 2016.11.18 10:08:06 | buy | 0.02 | eurusd | 105893,00 | 106028,00 | 0.00000 | 2016.11.18 10:50:49 | 106028,00 |
| 2016.11.17 20:10:40 | sell | 0.01 | eurusd | 106355,00 | 106008,00 | 105419,00 | 2016.11.18 08:26:29 | 106008,00 |
| 2016.11.17 20:09:48 | sell | 0.01 | eurusd | 106352,00 | 106007,00 | 0.00000 | 2016.11.18 08:26:29 | 106008,00 |
| 2016.11.17 20:07:31 | sell | 0.01 | eurusd | 106310,00 | 106007,00 | 0.00000 | 2016.11.18 08:26:29 | 106008,00 |
| 2016.11.17 20:12:18 | sell | 0.01 | eurusd | 106376,00 | 0.00000 | 105922,00 | 2016.11.18 03:26:59 | 105922,00 |
| 2016.11.17 20:13:15 | sell | 0.01 | eurusd | 106376,00 | 0.00000 | 106017,00 | 2016.11.18 03:26:02 | 106017,00 |
| 2016.11.17 20:15:23 | sell | 0.01 | eurusd | 106412,00 | 0.00000 | 106137,00 | 2016.11.18 02:24:36 | 106137,00 |
| 2016.11.17 20:57:34 | buy | 0.01 | audusd | 0.74022 | 0.74081 | 0.00000 | 2016.11.17 23:58:30 | 0.74080 |
| 2016.11.15 15:50:12 | sell | 0.01 | xauusd | 1221.11 | 1219.50 | 1205.61 | 2016.11.17 22:59:04 | 1219.58 |
| 2016.11.14 20:09:08 | buy limit | 0.01 | xauusd | 1206.38 | 0.00 | 0.00 | 2016.11.17 20:49:25 | 1214.04 |
| 2016.11.15 15:44:12 | sell | 0.01 | xauusd | 1224.39 | 0.00 | 1214.69 | 2016.11.17 20:41:58 | 1214.69 |
| 2016.11.17 15:10:14 | buy | 0.01 | gbpusd | 124597,00 | 124286,00 | 124911,00 | 2016.11.17 20:38:00 | 124286,00 |
| 2016.11.17 15:32:22 | buy | 0.01 | eurusd | 107032,00 | 0.00000 | 107450,00 | 2016.11.17 20:17:52 | 106395,00 |
| 2016.11.17 17:49:02 | buy | 0.01 | eurusd | 106693,00 | 0.00000 | 0.00000 | 2016.11.17 20:17:21 | 106400,00 |
| 2016.11.17 15:57:27 | sell | 0.01 | usdjpy | 109597,00 | 109406,00 | 0.000 | 2016.11.17 17:18:22 | 109409,00 |
| 2016.11.16 15:02:10 | buy | 0.01 | usdjpy | 109546,00 | 109568,00 | 109975,00 | 2016.11.17 15:51:49 | 109568,00 |
| 2016.11.16 19:58:34 | sell limit | 0.01 | usdjpy | 109614,00 | 0.000 | 0.000 | 2016.11.17 15:46:13 | 109570,00 |
| 2016.11.15 16:04:39 | sell | 0.01 | xauusd | 1222.74 | 1227.32 | 1221.78 | 2016.11.17 15:15:03 | 1227.36 |
| 2016.11.17 10:23:57 | sell | 0.01 | xauusd | 1229.25 | 1226.57 | 1224.82 | 2016.11.17 15:12:30 | 1226.60 |
| 2016.11.17 10:49:09 | sell | 0.01 | eurusd | 107218,00 | 107108,00 | 106949,00 | 2016.11.17 15:11:18 | 107108,00 |
| 2016.11.17 15:03:44 | sell | 0.01 | eurusd | 107261,00 | 107173,00 | 0.00000 | 2016.11.17 15:07:23 | 107175,00 |
| 2016.11.17 12:33:36 | sell | 0.01 | xauusd | 1230.17 | 0.00 | 1227.06 | 2016.11.17 15:05:36 | 1227.06 |
| 2016.11.17 14:27:12 | sell | 0.01 | eurusd | 107432,00 | 107281,00 | 0.00000 | 2016.11.17 14:44:31 | 107281,00 |
| 2016.11.17 11:45:21 | buy | 0.01 | gbpusd | 124864,00 | 124894,00 | 0.00000 | 2016.11.17 14:27:08 | 124894,00 |
| 2016.11.17 11:00:18 | sell | 0.01 | eurusd | 107336,00 | 0.00000 | 107208,00 | 2016.11.17 12:02:40 | 107208,00 |
| 2016.11.16 17:35:17 | buy | 0.01 | eurusd | 106928,00 | 107226,00 | 0.00000 | 2016.11.17 10:16:58 | 107226,00 |
| 2016.11.16 20:14:30 | buy | 0.01 | eurusd | 106889,00 | 107137,00 | 0.00000 | 2016.11.17 10:12:38 | 107136,00 |
| 2016.11.16 19:27:37 | buy limit | 0.05 | eurusd | 106900,00 | 0.00000 | 0.00000 | 2016.11.16 20:04:06 | 106952,00 |
| 2016.11.16 17:34:03 | buy | 0.01 | eurusd | 106980,00 | 107080,00 | 0.00000 | 2016.11.16 19:27:11 | 107080,00 |
| 2016.11.16 17:37:38 | sell | 0.01 | usdjpy | 109371,00 | 109129,00 | 0.000 | 2016.11.16 19:27:08 | 109129,00 |
| 2016.11.16 17:40:13 | sell | 0.01 | usdjpy | 109422,00 | 109105,00 | 0.000 | 2016.11.16 19:23:57 | 109106,00 |
| 2016.11.16 16:53:11 | buy | 0.01 | eurusd | 107007,00 | 0.00000 | 0.00000 | 2016.11.16 17:24:41 | 107043,00 |
| 2016.11.16 16:57:08 | buy limit | 0.01 | eurusd | 106970,00 | 0.00000 | 0.00000 | 2016.11.16 17:05:56 | 106972,00 |
| 2016.11.16 16:43:10 | sell | 0.01 | eurusd | 107120,00 | 0.00000 | 107015,00 | 2016.11.16 16:53:08 | 107015,00 |
| 2016.11.16 16:44:07 | sell | 0.01 | eurusd | 107150,00 | 0.00000 | 107044,00 | 2016.11.16 16:52:36 | 107044,00 |
| 2016.11.15 12:53:54 | sell | 0.01 | usdjpy | 108286,00 | 109120,00 | 0.000 | 2016.11.16 16:40:54 | 109123,00 |
| 2016.11.16 16:09:44 | buy limit | 0.01 | eurusd | 107010,00 | 0.00000 | 0.00000 | 2016.11.16 16:18:36 | 107061,00 |
| 2016.11.16 12:42:06 | buy | 0.01 | eurusd | 107004,00 | 107073,00 | 0.00000 | 2016.11.16 16:05:28 | 107070,00 |
| 2016.11.15 17:54:34 | sell | 0.01 | usdjpy | 108924,00 | 109320,00 | 0.000 | 2016.11.16 16:05:03 | 109321,00 |
| 2016.11.15 16:57:40 | sell | 0.01 | xauusd | 1226.04 | 0.00 | 1223.12 | 2016.11.16 14:00:05 | 1223.12 |
| 2016.11.16 09:59:30 | sell | 0.01 | xauusd | 1227.20 | 0.00 | 1223.99 | 2016.11.16 13:51:31 | 1223.99 |
| 2016.11.15 10:39:35 | sell limit | 0.01 | eurusd | 108164,00 | 0.00000 | 0.00000 | 2016.11.16 13:38:14 | 107050,00 |
| 2016.11.16 10:15:14 | sell | 0.01 | eurusd | 107142,00 | 107069,00 | 0.00000 | 2016.11.16 13:36:46 | 107072,00 |
| 2016.11.16 11:37:20 | sell | 0.01 | eurusd | 107262,00 | 0.00000 | 107062,00 | 2016.11.16 12:28:01 | 107062,00 |
| 2016.11.16 10:39:42 | sell | 0.01 | eurusd | 107185,00 | 107130,00 | 107078,00 | 2016.11.16 10:55:28 | 107130,00 |
| 2016.11.15 15:47:20 | sell | 0.01 | eurusd | 107352,00 | 107068,00 | 0.00000 | 2016.11.16 09:53:56 | 107068,00 |
| 2016.11.15 22:00:04 | buy | 0.01 | gbpusd | 124736,00 | 124766,00 | 0.00000 | 2016.11.16 09:53:33 | 124766,00 |
| 2016.11.15 15:50:53 | sell | 0.01 | eurusd | 107293,00 | 0.00000 | 107049,00 | 2016.11.16 09:52:37 | 107049,00 |
| 2016.11.15 15:53:00 | sell | 0.01 | eurusd | 107348,00 | 0.00000 | 107180,00 | 2016.11.16 09:52:11 | 107180,00 |
| 2016.11.15 15:51:46 | sell | 0.01 | eurusd | 107344,00 | 0.00000 | 107196,00 | 2016.11.15 20:52:12 | 107196,00 |
| 2016.11.15 17:09:02 | sell | 0.01 | eurusd | 107325,00 | 0.00000 | 107217,00 | 2016.11.15 19:27:23 | 107217,00 |
| 2016.11.15 17:17:55 | sell | 0.01 | eurusd | 107453,00 | 0.00000 | 107245,00 | 2016.11.15 18:04:11 | 107245,00 |
| 2016.11.15 17:00:21 | sell | 0.01 | usdjpy | 108879,00 | 108797,00 | 0.000 | 2016.11.15 17:21:00 | 108797,00 |
| 2016.11.15 15:31:27 | sell | 0.01 | usdjpy | 108593,00 | 0.000 | 0.000 | 2016.11.15 16:47:54 | 108755,00 |
| 2016.11.15 13:08:24 | sell limit | 0.01 | xauusd | 1229.27 | 0.00 | 0.00 | 2016.11.15 15:44:57 | 1223.39 |
| 2016.11.15 11:39:11 | buy | 0.01 | gbpusd | 124073,00 | 124175,00 | 0.00000 | 2016.11.15 11:54:38 | 124166,00 |
| 2016.11.15 11:07:59 | buy | 0.01 | eurusd | 107976,00 | 108021,00 | 0.00000 | 2016.11.15 11:29:07 | 108021,00 |
| 2016.11.14 16:32:19 | sell | 0.01 | usdjpy | 108000,00 | 108116,00 | 107225,00 | 2016.11.15 09:57:34 | 108116,00 |
| 2016.11.14 20:12:34 | sell | 0.01 | eurusd | 107445,00 | 107314,00 | 0.00000 | 2016.11.14 21:44:49 | 107314,00 |
| 2016.11.14 20:15:57 | sell | 0.01 | eurusd | 107445,00 | 107305,00 | 0.00000 | 2016.11.14 21:44:31 | 107305,00 |
| 2016.11.14 20:31:40 | sell | 0.01 | eurusd | 107564,00 | 107296,00 | 0.00000 | 2016.11.14 21:44:29 | 107296,00 |
| 2016.11.14 16:46:16 | sell | 0.01 | usdjpy | 108227,00 | 108095,00 | 0.000 | 2016.11.14 20:35:07 | 108091,00 |
| 2016.11.14 16:42:48 | buy | 0.01 | eurusd | 107216,00 | 107450,00 | 0.00000 | 2016.11.14 20:12:23 | 107450,00 |
| 2016.11.14 17:01:22 | buy | 0.01 | eurusd | 107132,00 | 107422,00 | 107909,00 | 2016.11.14 20:03:48 | 107421,00 |
| 2016.11.14 16:31:57 | buy | 0.01 | xauusd | 1216.80 | 1225.27 | 0.00 | 2016.11.14 20:00:26 | 1225.21 |
| 2016.11.14 17:16:51 | sell | 0.01 | usdjpy | 108421,00 | 108075,00 | 0.000 | 2016.11.14 19:52:13 | 108075,00 |
| 2016.11.14 16:42:57 | buy | 0.01 | xauusd | 1214.93 | 1225.48 | 0.00 | 2016.11.14 19:44:08 | 1225.48 |
| 2016.11.14 17:23:39 | buy | 0.01 | eurusd | 107102,00 | 107206,00 | 0.00000 | 2016.11.14 18:56:15 | 107206,00 |
| 2016.11.14 17:26:26 | buy | 0.01 | eurusd | 107128,00 | 107190,00 | 0.00000 | 2016.11.14 17:39:56 | 107190,00 |
| 2016.11.14 16:33:04 | buy limit | 0.01 | eurusd | 107394,00 | 0.00000 | 0.00000 | 2016.11.14 16:33:46 | 107409,00 |
| 2016.11.14 13:09:32 | sell | 0.01 | eurusd | 107660,00 | 107474,00 | 0.00000 | 2016.11.14 16:28:17 | 107474,00 |
| 2016.11.14 12:47:10 | sell | 0.01 | eurusd | 107595,00 | 107452,00 | 0.00000 | 2016.11.14 16:28:10 | 107453,00 |
| 2016.11.14 13:15:50 | sell | 0.01 | eurusd | 107678,00 | 107620,00 | 0.00000 | 2016.11.14 16:05:44 | 107623,00 |
| 2016.11.14 13:47:46 | sell | 0.01 | eurusd | 107778,00 | 107656,00 | 107345,00 | 2016.11.14 15:02:22 | 107659,00 |
11/22/2016
Sell EUR/USD at 1.061920
July 12, 2016
Sell USD/JPY at 103.59 – Stop loss order at 103.19
July 11, 2016
Sell GBP/USD at 1.2943 – Closed at 1.2925
Sell GBP/USD at 1.2963 – Closed at 1.2944
July 8, 2016
Sell GBP/USD at 1.2992 – Closed at 1.2949
July 7, 2016
Sell GBP/USD at 1.2987 – Closed at 1.2918
July 6, 2016
Buy US500 at 2071.8 – Closed at 2084.82
June 30, 2016
Sell EUR/USD at 1.1073 – Closed at 1.1060
Sell EUR/USD at 1.11 – Closed at 1.1043
June 28, 2016
Sell EUR/USD at 1.1060 – Closed at 1.1056
Sell EUR/USD at 1.1077 – Closed at 1.1066
June 27, 2016
Sell EUR/USD at 1.1026 – Closed at 1.1010
Sell EUR/USD at 1.1027 – Closed at 1.1015
Sell EUR/USD at 1.1037 – Closed at 1.1014
April 24, 2015
Sell forex EUR/USD at 1.0853 – Closed trade at
Buy EUR/USD at 1.0855 –
April 23, 2015
Sell forex EUR/USD at 1.0852 – Closed trade at 1.0830
February, 2 2015
Sell 0.0 EUR/USD at 1.1319
Sell 0.02 EUR/USD at 1.13125 – closed at 1.1305
February, 23 2015
Sell 0.30 EUR/USD at 1.13285
Sell 0.30 EUR/USD at 1.13185
February, 20 2015
Buy 0.01 EUR/USD at 1.12838 – close at 1.13025
Buy 0.01 EUR/USD at 1.13035 – closed at 1.1309
Sell 0.01 EUR/USD at 1.13185 – closed at 1.1303
Sell 0.01 EUR/USD at 1.13473 – stop loss at 1.13397 – closed
Buy 0.01 GPB/USD at 1.5378
Close 0.30 EUR/USD at 1.1331
Sell 0.01 EUR/USD at 1.13085 – closed at 1.13115
Sell 0.01 EUR/USD at 1.13106 – closed at 1.13012
Sell 0.01 EUR/USD at 1.1329 – closed at 1.1305
February, 19 2015
Buy 0.01 EUR/USD at 1.13488
Buy 0.01 EUR/USD at 1.13549
Buy 0.01 EUR/USD at 1.13625
Buy 0.01 EUR/USD at 1.1364
Buy 0.01 EUR/USD at 1.1370
Buy 0.01 EUR/USD at 1.13723
Buy 0.01 EUR/USD at 1.13793
Buy 0.01 EUR/USD at 1.13858
Buy 0.01 EUR/USD at 1.139120
Sell 0.30 EUR/USD at 1.1369
Buy 0.01 EUR/USD at 1.1353
January 8, 2015
Buy EUR/USD at 1.3226
January 2, 2015
SELL EUR/USD at 1.3320
Wednesday, 5 March 2014
sell EUR/USD at 1.373390 close at
sell EUR/USD at 1.373390 close at
sell EUR/USD at 1.373130 close at
buy EUR/USD at 1.372630 close at 1.37319
Friday, 28 February 2014
sell EUR/USD at 1.38090 close at 1.3790
sell EUR/USD at 1.38069 close at 1.3871
Thursday, 27 February 2014
buy EUR/USD at 1.38016 close at 1.38037
The orders are updated seconds after the portfolio manager press the buy or sell button
This is NOT an Automated FOREX trading signal. These are real orders by the most successful forex portfolio manager. The guy just gave us the opportunity to follow his trading action during the day, with the promise not to present his name or his hedge fund name.
ATTENTION
The information is not an offer, no promotion, no consultation and no advice to buy or sell currencies. Trading currencies is not only a chance, there is always a risk to lose money. Please only trade currencies if you are able to compensate possible losses. Please note that high profits always also contains a high risk. Please also trade with money that you dont need for daily costs. Interferences with availability over the internet, availability of email deliverability or other software problems are further possible risks when trading with currencies.
Disclaimer: Trading foreign exchange (“Forex”), Commodity futures, options, CFDs and SpreadBetting on margin carries a high level of risk, and may not be suitable for all investors. Before deciding to trade foreign exchange (“Forex”), Commodity futures, options, CFDs or SpreadBetting you should carefully consider your monetary objectives, level of experience, and risk appetite. The possibility exists that you could sustain a loss of some or all of your deposited funds and therefore you should not speculate with capital that you cannot afford to lose. You should be aware of all the risks associated with foreign exchange, Commodity futures, options, CFDs and SpreadBetting trading, and seek advice from an independent advisor if you have any doubts. Past returns are not indicative of future results.