Go Markets Pty Ltd
| Account: 610613377 | Name: srtttrr | Currency: USD | Leverage: 1:100 | 2015 September 12, 12:45 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 70394295 | 2015.09.06 21:57:55 | balance | Deposit | 3 000.00 | |||||||||
| 70394537 | 2015.09.07 00:05:01 | sell | 5.00 | nzdusd.bo | 0.63028 | 0.00000 | 0.00000 | 2015.09.07 00:20:01 | 0.62990 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70394545 | 2015.09.07 00:05:05 | buy | 5.00 | usdjpy.bo | 118.892 | 0.000 | 0.000 | 2015.09.07 00:20:05 | 118.928 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70394552 | 2015.09.07 00:05:07 | sell | 5.00 | eurusd.bo | 1.11641 | 0.00000 | 0.00000 | 2015.09.07 00:20:07 | 1.11582 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70394806 | 2015.09.07 00:20:01 | balance | BO #70394537 DOWN NZDUSD.bo | 3.75 | |||||||||
| 70394812 | 2015.09.07 00:20:05 | balance | BO #70394545 UP USDJPY.bo | 3.75 | |||||||||
| 70394820 | 2015.09.07 00:20:07 | balance | BO #70394552 DOWN EURUSD.bo | 3.75 | |||||||||
| 70395092 | 2015.09.07 00:40:31 | buy | 5.00 | audcad.bo | 0.91633 | 0.00000 | 0.00000 | 2015.09.07 00:55:31 | 0.91640 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70395222 | 2015.09.07 00:55:31 | balance | BO #70395092 UP AUDCAD.bo | 3.25 | |||||||||
| 70395395 | 2015.09.07 01:05:13 | sell | 5.00 | xagusd.bo | 14.645 | 0.000 | 0.000 | 2015.09.07 01:20:13 | 14.640 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70395452 | 2015.09.07 01:10:01 | buy | 5.00 | euraud.bo | 1.61126 | 0.00000 | 0.00000 | 2015.09.07 01:25:01 | 1.60943 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70395524 | 2015.09.07 01:15:04 | buy | 5.00 | eurgbp.bo | 0.73399 | 0.00000 | 0.00000 | 2015.09.07 01:30:04 | 0.73387 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70395528 | 2015.09.07 01:15:05 | sell | 5.00 | gbpcad.bo | 2.01515 | 0.00000 | 0.00000 | 2015.09.07 01:30:05 | 2.01490 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70395612 | 2015.09.07 01:20:02 | sell | 5.00 | audjpy.bo | 82.441 | 0.000 | 0.000 | 2015.09.07 01:35:02 | 82.328 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70395625 | 2015.09.07 01:20:13 | balance | BO #70395395 DOWN XAGUSD.bo | 3.25 | |||||||||
| 70395634 | 2015.09.07 01:20:33 | buy | 5.00 | eurusd.bo | 1.11437 | 0.00000 | 0.00000 | 2015.09.07 01:35:33 | 1.11486 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70395668 | 2015.09.07 01:25:01 | balance | BO #70395452 UP EURAUD.bo | -5.00 | |||||||||
| 70395675 | 2015.09.07 01:25:04 | buy | 6.00 | euraud.bo | 1.60944 | 0.00000 | 0.00000 | 2015.09.07 01:40:04 | 1.61059 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70395752 | 2015.09.07 01:30:04 | balance | BO #70395524 UP EURGBP.bo | -5.00 | |||||||||
| 70395755 | 2015.09.07 01:30:05 | balance | BO #70395528 DOWN GBPCAD.bo | 3.75 | |||||||||
| 70395761 | 2015.09.07 01:30:06 | buy | 6.00 | eurgbp.bo | 0.73389 | 0.00000 | 0.00000 | 2015.09.07 01:45:06 | 0.73406 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70395844 | 2015.09.07 01:35:02 | balance | BO #70395612 DOWN AUDJPY.bo | 3.75 | |||||||||
| 70395874 | 2015.09.07 01:35:33 | balance | BO #70395634 UP EURUSD.bo | 3.75 | |||||||||
| 70395921 | 2015.09.07 01:40:04 | balance | BO #70395675 UP EURAUD.bo | 4.50 | |||||||||
| 70396033 | 2015.09.07 01:45:06 | balance | BO #70395761 UP EURGBP.bo | 4.50 | |||||||||
| 70396430 | 2015.09.07 02:15:01 | sell | 5.00 | gbpusd.bo | 1.51987 | 0.00000 | 0.00000 | 2015.09.07 02:30:01 | 1.51945 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70396438 | 2015.09.07 02:15:01 | sell | 5.00 | gbpchf.bo | 1.47753 | 0.00000 | 0.00000 | 2015.09.07 02:30:01 | 1.47693 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70396448 | 2015.09.07 02:15:02 | sell | 5.00 | gbpnzd.bo | 2.41631 | 0.00000 | 0.00000 | 2015.09.07 02:30:02 | 2.41411 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70396585 | 2015.09.07 02:20:10 | sell | 5.00 | eurcad.bo | 1.48043 | 0.00000 | 0.00000 | 2015.09.07 02:35:10 | 1.47986 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70396588 | 2015.09.07 02:20:16 | sell | 5.00 | gbpcad.bo | 2.01722 | 0.00000 | 0.00000 | 2015.09.07 02:35:16 | 2.01682 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70396711 | 2015.09.07 02:30:01 | balance | BO #70396430 DOWN GBPUSD.bo | 3.75 | |||||||||
| 70396719 | 2015.09.07 02:30:01 | balance | BO #70396438 DOWN GBPCHF.bo | 3.75 | |||||||||
| 70396727 | 2015.09.07 02:30:02 | balance | BO #70396448 DOWN GBPNZD.bo | 3.75 | |||||||||
| 70396791 | 2015.09.07 02:35:10 | balance | BO #70396585 DOWN EURCAD.bo | 3.75 | |||||||||
| 70396794 | 2015.09.07 02:35:16 | balance | BO #70396588 DOWN GBPCAD.bo | 3.75 | |||||||||
| 70396974 | 2015.09.07 02:55:00 | buy | 5.00 | xauusd.bo | 1121.62 | 0.00 | 0.00 | 2015.09.07 03:10:00 | 1119.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70397350 | 2015.09.07 03:05:05 | sell | 5.00 | usdjpy.bo | 119.308 | 0.000 | 0.000 | 2015.09.07 03:20:05 | 119.074 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70397360 | 2015.09.07 03:05:20 | sell | 5.00 | usdchf.bo | 0.97262 | 0.00000 | 0.00000 | 2015.09.07 03:20:20 | 0.97203 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70397429 | 2015.09.07 03:10:00 | balance | BO #70396974 UP XAUUSD.bo | -5.00 | |||||||||
| 70397442 | 2015.09.07 03:10:04 | buy | 6.00 | xauusd.bo | 1119.13 | 0.00 | 0.00 | 2015.09.07 03:25:04 | 1119.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70397794 | 2015.09.07 03:20:05 | balance | BO #70397350 DOWN USDJPY.bo | 3.75 | |||||||||
| 70397802 | 2015.09.07 03:20:20 | balance | BO #70397360 DOWN USDCHF.bo | 3.75 | |||||||||
| 70397913 | 2015.09.07 03:25:04 | balance | BO #70397442 UP XAUUSD.bo | 4.50 | |||||||||
| 70397915 | 2015.09.07 03:25:07 | sell | 5.00 | eurnzd.bo | 1.77947 | 0.00000 | 0.00000 | 2015.09.07 03:40:07 | 1.78276 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70397917 | 2015.09.07 03:25:07 | buy | 5.00 | nzdcad.bo | 0.83322 | 0.00000 | 0.00000 | 2015.09.07 03:40:07 | 0.83220 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70397926 | 2015.09.07 03:25:14 | buy | 5.00 | nzdchf.bo | 0.60954 | 0.00000 | 0.00000 | 2015.09.07 03:40:14 | 0.60859 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70398057 | 2015.09.07 03:30:01 | sell | 5.00 | eurgbp.bo | 0.73500 | 0.00000 | 0.00000 | 2015.09.07 03:45:01 | 0.73544 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70398312 | 2015.09.07 03:40:07 | balance | BO #70397915 DOWN EURNZD.bo | -5.00 | |||||||||
| 70398314 | 2015.09.07 03:40:07 | balance | BO #70397917 UP NZDCAD.bo | -5.00 | |||||||||
| 70398322 | 2015.09.07 03:40:09 | sell | 6.00 | eurnzd.bo | 1.78272 | 0.00000 | 0.00000 | 2015.09.07 03:55:09 | 1.77916 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70398326 | 2015.09.07 03:40:10 | buy | 6.00 | nzdcad.bo | 0.83221 | 0.00000 | 0.00000 | 2015.09.07 03:55:10 | 0.83362 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70398335 | 2015.09.07 03:40:14 | balance | BO #70397926 UP NZDCHF.bo | -5.00 | |||||||||
| 70398338 | 2015.09.07 03:40:15 | buy | 6.00 | nzdchf.bo | 0.60859 | 0.00000 | 0.00000 | 2015.09.07 03:55:15 | 0.60961 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70398443 | 2015.09.07 03:45:01 | balance | BO #70398057 DOWN EURGBP.bo | -5.00 | |||||||||
| 70398449 | 2015.09.07 03:45:03 | sell | 6.00 | eurgbp.bo | 0.73544 | 0.00000 | 0.00000 | 2015.09.07 04:00:03 | 0.73527 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70398814 | 2015.09.07 03:55:09 | balance | BO #70398322 DOWN EURNZD.bo | 4.50 | |||||||||
| 70398816 | 2015.09.07 03:55:10 | balance | BO #70398326 UP NZDCAD.bo | 4.50 | |||||||||
| 70398821 | 2015.09.07 03:55:15 | balance | BO #70398338 UP NZDCHF.bo | 4.50 | |||||||||
| 70399016 | 2015.09.07 04:00:03 | balance | BO #70398449 DOWN EURGBP.bo | 4.50 | |||||||||
| 70399842 | 2015.09.07 04:35:03 | sell | 5.00 | cadjpy.bo | 90.099 | 0.000 | 0.000 | 2015.09.07 04:50:03 | 90.084 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70400241 | 2015.09.07 04:45:09 | sell | 5.00 | usdchf.bo | 0.97320 | 0.00000 | 0.00000 | 2015.09.07 05:00:09 | 0.97296 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70400446 | 2015.09.07 04:50:03 | balance | BO #70399842 DOWN CADJPY.bo | 3.75 | |||||||||
| 70400883 | 2015.09.07 05:00:09 | balance | BO #70400241 DOWN USDCHF.bo | 3.75 | |||||||||
| 70401848 | 2015.09.07 05:25:01 | buy | 5.00 | eurchf.bo | 1.08380 | 0.00000 | 0.00000 | 2015.09.07 05:40:01 | 1.08394 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70402537 | 2015.09.07 05:40:01 | balance | BO #70401848 UP EURCHF.bo | 3.75 | |||||||||
| 70402549 | 2015.09.07 05:40:06 | buy | 5.00 | xagusd.bo | 14.615 | 0.000 | 0.000 | 2015.09.07 05:55:06 | 14.615 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70403175 | 2015.09.07 05:55:43 | buy | 6.00 | xagusd.bo | 14.610 | 0.000 | 0.000 | 2015.09.07 06:10:43 | 14.625 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70403788 | 2015.09.07 06:10:43 | balance | BO #70403175 UP XAGUSD.bo | 3.90 | |||||||||
| 70406439 | 2015.09.07 07:55:02 | sell | 5.00 | gbpchf.bo | 1.47737 | 0.00000 | 0.00000 | 2015.09.07 08:10:02 | 1.47762 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70406458 | 2015.09.07 07:55:15 | sell | 5.00 | usdchf.bo | 0.97264 | 0.00000 | 0.00000 | 2015.09.07 08:10:15 | 0.97295 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70406551 | 2015.09.07 08:00:11 | sell | 5.00 | cadchf.bo | 0.73344 | 0.00000 | 0.00000 | 2015.09.07 08:15:11 | 0.73359 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70406848 | 2015.09.07 08:10:02 | balance | BO #70406439 DOWN GBPCHF.bo | -5.00 | |||||||||
| 70406854 | 2015.09.07 08:10:03 | sell | 6.00 | gbpchf.bo | 1.47762 | 0.00000 | 0.00000 | 2015.09.07 08:25:03 | 1.47691 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70406866 | 2015.09.07 08:10:15 | balance | BO #70406458 DOWN USDCHF.bo | -5.00 | |||||||||
| 70406874 | 2015.09.07 08:10:16 | sell | 6.00 | usdchf.bo | 0.97295 | 0.00000 | 0.00000 | 2015.09.07 08:25:16 | 0.97258 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70406973 | 2015.09.07 08:15:03 | sell | 5.00 | xauusd.bo | 1123.90 | 0.00 | 0.00 | 2015.09.07 08:30:03 | 1122.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70407029 | 2015.09.07 08:15:11 | balance | BO #70406551 DOWN CADCHF.bo | -5.00 | |||||||||
| 70407041 | 2015.09.07 08:15:12 | sell | 6.00 | cadchf.bo | 0.73357 | 0.00000 | 0.00000 | 2015.09.07 08:30:12 | 0.73334 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70407078 | 2015.09.07 08:16:15 | sell | 5.00 | xagusd.bo | 14.655 | 0.000 | 0.000 | 2015.09.07 08:31:15 | 14.640 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70407313 | 2015.09.07 08:25:03 | balance | BO #70406854 DOWN GBPCHF.bo | 4.50 | |||||||||
| 70407325 | 2015.09.07 08:25:16 | balance | BO #70406874 DOWN USDCHF.bo | 4.50 | |||||||||
| 70407426 | 2015.09.07 08:30:04 | balance | BO #70406973 DOWN XAUUSD.bo | 3.75 | |||||||||
| 70407437 | 2015.09.07 08:30:12 | balance | BO #70407041 DOWN CADCHF.bo | 3.90 | |||||||||
| 70407461 | 2015.09.07 08:31:15 | balance | BO #70407078 DOWN XAGUSD.bo | 3.25 | |||||||||
| 70408583 | 2015.09.07 09:10:00 | buy | 5.00 | eurgbp.bo | 0.73265 | 0.00000 | 0.00000 | 2015.09.07 09:25:00 | 0.73275 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70408601 | 2015.09.07 09:10:02 | buy | 5.00 | eurcad.bo | 1.47526 | 0.00000 | 0.00000 | 2015.09.07 09:25:02 | 1.47591 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70408608 | 2015.09.07 09:10:02 | buy | 5.00 | eurusd.bo | 1.11285 | 0.00000 | 0.00000 | 2015.09.07 09:25:02 | 1.11273 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70408975 | 2015.09.07 09:25:00 | balance | BO #70408583 UP EURGBP.bo | 3.75 | |||||||||
| 70408984 | 2015.09.07 09:25:02 | balance | BO #70408601 UP EURCAD.bo | 3.75 | |||||||||
| 70408992 | 2015.09.07 09:25:02 | balance | BO #70408608 UP EURUSD.bo | -5.00 | |||||||||
| 70409002 | 2015.09.07 09:25:04 | buy | 6.00 | eurusd.bo | 1.11276 | 0.00000 | 0.00000 | 2015.09.07 09:40:04 | 1.11342 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70409383 | 2015.09.07 09:40:04 | balance | BO #70409002 UP EURUSD.bo | 4.50 | |||||||||
| 70409744 | 2015.09.07 09:55:24 | buy | 5.00 | xagusd.bo | 14.585 | 0.000 | 0.000 | 2015.09.07 10:10:24 | 14.605 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70410316 | 2015.09.07 10:10:01 | sell | 5.00 | gbpjpy.bo | 181.434 | 0.000 | 0.000 | 2015.09.07 10:25:01 | 181.533 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70410338 | 2015.09.07 10:10:24 | balance | BO #70409744 UP XAGUSD.bo | 3.25 | |||||||||
| 70410861 | 2015.09.07 10:25:01 | balance | BO #70410316 DOWN GBPJPY.bo | -5.00 | |||||||||
| 70410882 | 2015.09.07 10:25:05 | sell | 6.00 | gbpjpy.bo | 181.556 | 0.000 | 0.000 | 2015.09.07 10:40:05 | 181.506 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70411350 | 2015.09.07 10:40:05 | balance | BO #70410882 DOWN GBPJPY.bo | 4.50 | |||||||||
| 70415742 | 2015.09.07 13:30:19 | buy | 5.00 | xagusd.bo | 14.550 | 0.000 | 0.000 | 2015.09.07 13:45:19 | 14.560 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70415957 | 2015.09.07 13:45:19 | balance | BO #70415742 UP XAGUSD.bo | 3.25 | |||||||||
| 70416030 | 2015.09.07 13:50:00 | buy | 5.00 | xauusd.bo | 1120.05 | 0.00 | 0.00 | 2015.09.07 14:05:00 | 1120.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70416223 | 2015.09.07 14:00:02 | buy | 5.00 | xagusd.bo | 14.510 | 0.000 | 0.000 | 2015.09.07 14:15:02 | 14.530 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70416371 | 2015.09.07 14:05:00 | balance | BO #70416030 UP XAUUSD.bo | 3.75 | |||||||||
| 70416604 | 2015.09.07 14:15:02 | balance | BO #70416223 UP XAGUSD.bo | 3.75 | |||||||||
| 70416814 | 2015.09.07 14:25:01 | sell | 5.00 | xauusd.bo | 1122.54 | 0.00 | 0.00 | 2015.09.07 14:40:01 | 1121.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70417224 | 2015.09.07 14:40:01 | balance | BO #70416814 DOWN XAUUSD.bo | 3.75 | |||||||||
| 70418447 | 2015.09.07 15:25:02 | sell | 5.00 | nzdchf.bo | 0.61170 | 0.00000 | 0.00000 | 2015.09.07 15:40:02 | 0.61120 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70418460 | 2015.09.07 15:25:04 | sell | 5.00 | cadchf.bo | 0.73527 | 0.00000 | 0.00000 | 2015.09.07 15:40:04 | 0.73475 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70418985 | 2015.09.07 15:40:02 | balance | BO #70418447 DOWN NZDCHF.bo | 3.75 | |||||||||
| 70418997 | 2015.09.07 15:40:04 | balance | BO #70418460 DOWN CADCHF.bo | 3.75 | |||||||||
| 70420335 | 2015.09.07 16:30:02 | sell | 5.00 | gbpaud.bo | 2.20169 | 0.00000 | 0.00000 | 2015.09.07 16:45:02 | 2.20082 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70420356 | 2015.09.07 16:30:09 | sell | 5.00 | gbpusd.bo | 1.52719 | 0.00000 | 0.00000 | 2015.09.07 16:45:09 | 1.52684 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70420536 | 2015.09.07 16:40:03 | buy | 5.00 | audnzd.bo | 1.10763 | 0.00000 | 0.00000 | 2015.09.07 16:55:03 | 1.10779 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70420670 | 2015.09.07 16:45:02 | balance | BO #70420335 DOWN GBPAUD.bo | 3.75 | |||||||||
| 70420684 | 2015.09.07 16:45:09 | balance | BO #70420356 DOWN GBPUSD.bo | 3.75 | |||||||||
| 70420876 | 2015.09.07 16:55:03 | balance | BO #70420536 UP AUDNZD.bo | 3.75 | |||||||||
| 70422335 | 2015.09.07 17:55:03 | sell | 5.00 | xauusd.bo | 1120.26 | 0.00 | 0.00 | 2015.09.07 18:10:03 | 1118.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70422344 | 2015.09.07 17:55:05 | sell | 5.00 | xagusd.bo | 14.565 | 0.000 | 0.000 | 2015.09.07 18:10:05 | 14.520 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70422571 | 2015.09.07 18:00:06 | buy | 5.00 | cadjpy.bo | 89.775 | 0.000 | 0.000 | 2015.09.07 18:15:06 | 89.729 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70422572 | 2015.09.07 18:00:06 | sell | 5.00 | usdcad.bo | 1.32965 | 0.00000 | 0.00000 | 2015.09.07 18:15:06 | 1.33030 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70422592 | 2015.09.07 18:00:21 | buy | 5.00 | nzdusd.bo | 0.62550 | 0.00000 | 0.00000 | 2015.09.07 18:15:21 | 0.62513 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70422950 | 2015.09.07 18:10:03 | balance | BO #70422335 DOWN XAUUSD.bo | 3.75 | |||||||||
| 70422957 | 2015.09.07 18:10:05 | balance | BO #70422344 DOWN XAGUSD.bo | 3.75 | |||||||||
| 70423096 | 2015.09.07 18:15:06 | balance | BO #70422571 UP CADJPY.bo | -5.00 | |||||||||
| 70423097 | 2015.09.07 18:15:06 | balance | BO #70422572 DOWN USDCAD.bo | -5.00 | |||||||||
| 70423100 | 2015.09.07 18:15:10 | buy | 6.00 | cadjpy.bo | 89.727 | 0.000 | 0.000 | 2015.09.07 18:30:10 | 89.735 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70423102 | 2015.09.07 18:15:11 | sell | 6.00 | usdcad.bo | 1.33031 | 0.00000 | 0.00000 | 2015.09.07 18:30:11 | 1.33061 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70423113 | 2015.09.07 18:15:21 | balance | BO #70422592 UP NZDUSD.bo | -5.00 | |||||||||
| 70423115 | 2015.09.07 18:15:22 | buy | 6.00 | nzdusd.bo | 0.62512 | 0.00000 | 0.00000 | 2015.09.07 18:30:22 | 0.62477 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70423403 | 2015.09.07 18:30:10 | balance | BO #70423100 UP CADJPY.bo | 4.50 | |||||||||
| 70423406 | 2015.09.07 18:30:11 | balance | BO #70423102 DOWN USDCAD.bo | -6.00 | |||||||||
| 70423408 | 2015.09.07 18:30:12 | sell | 7.00 | usdcad.bo | 1.33063 | 0.00000 | 0.00000 | 2015.09.07 18:45:12 | 1.33018 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70423417 | 2015.09.07 18:30:22 | balance | BO #70423115 UP NZDUSD.bo | -6.00 | |||||||||
| 70423422 | 2015.09.07 18:30:33 | buy | 7.00 | nzdusd.bo | 0.62478 | 0.00000 | 0.00000 | 2015.09.07 18:45:33 | 0.62505 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70423535 | 2015.09.07 18:35:02 | sell | 5.00 | gbpusd.bo | 1.52858 | 0.00000 | 0.00000 | 2015.09.07 18:50:02 | 1.52835 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70423751 | 2015.09.07 18:45:12 | balance | BO #70423408 DOWN USDCAD.bo | 5.25 | |||||||||
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| 70432163 | 2015.09.08 04:05:25 | buy | 6.00 | usdchf.bo | 0.97481 | 0.00000 | 0.00000 | 2015.09.08 04:20:25 | 0.97442 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70432399 | 2015.09.08 04:20:04 | balance | BO #70432153 UP CADCHF.bo | -6.00 | |||||||||
| 70432412 | 2015.09.08 04:20:25 | balance | BO #70432163 UP USDCHF.bo | -6.00 | |||||||||
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| 70434745 | 2015.09.08 06:25:01 | buy | 5.00 | usdchf.bo | 0.97351 | 0.00000 | 0.00000 | 2015.09.08 06:40:01 | 0.97189 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70435154 | 2015.09.08 06:35:04 | sell | 5.00 | gbpusd.bo | 1.53003 | 0.00000 | 0.00000 | 2015.09.08 06:50:04 | 1.52943 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70438070 | 2015.09.08 08:30:09 | sell | 5.00 | gbpusd.bo | 1.53345 | 0.00000 | 0.00000 | 2015.09.08 08:45:09 | 1.53469 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70438333 | 2015.09.08 08:35:01 | sell | 5.00 | gbpjpy.bo | 182.532 | 0.000 | 0.000 | 2015.09.08 08:50:01 | 182.708 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70438337 | 2015.09.08 08:35:03 | sell | 5.00 | gbpaud.bo | 2.20527 | 0.00000 | 0.00000 | 2015.09.08 08:50:03 | 2.20647 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70438514 | 2015.09.08 08:40:03 | sell | 5.00 | gbpchf.bo | 1.48949 | 0.00000 | 0.00000 | 2015.09.08 08:55:03 | 1.49007 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70438515 | 2015.09.08 08:40:04 | sell | 5.00 | gbpcad.bo | 2.03842 | 0.00000 | 0.00000 | 2015.09.08 08:55:04 | 2.03789 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70438711 | 2015.09.08 08:44:21 | sell | 6.00 | cadjpy.bo | 89.659 | 0.000 | 0.000 | 2015.09.08 08:59:21 | 89.720 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70438751 | 2015.09.08 08:45:03 | sell | 5.00 | nzdjpy.bo | 74.877 | 0.000 | 0.000 | 2015.09.08 09:00:03 | 74.869 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70438756 | 2015.09.08 08:45:07 | balance | BO #70438066 UP USDCAD.bo | 3.75 | |||||||||
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| 70438763 | 2015.09.08 08:45:09 | sell | 6.00 | gbpusd.bo | 1.53469 | 0.00000 | 0.00000 | 2015.09.08 09:00:09 | 1.53414 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70438901 | 2015.09.08 08:50:03 | sell | 6.00 | gbpjpy.bo | 182.709 | 0.000 | 0.000 | 2015.09.08 09:05:03 | 182.824 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70438915 | 2015.09.08 08:50:04 | sell | 6.00 | gbpaud.bo | 2.20638 | 0.00000 | 0.00000 | 2015.09.08 09:05:04 | 2.20587 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70439093 | 2015.09.08 08:55:04 | sell | 6.00 | gbpchf.bo | 1.49006 | 0.00000 | 0.00000 | 2015.09.08 09:10:04 | 1.49079 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70439392 | 2015.09.08 09:05:04 | sell | 7.00 | gbpjpy.bo | 182.823 | 0.000 | 0.000 | 2015.09.08 09:20:04 | 183.761 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70439725 | 2015.09.08 09:10:05 | sell | 7.00 | gbpchf.bo | 1.49079 | 0.00000 | 0.00000 | 2015.09.08 09:25:05 | 1.49358 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70439910 | 2015.09.08 09:14:23 | sell | 8.00 | cadjpy.bo | 89.951 | 0.000 | 0.000 | 2015.09.08 09:29:23 | 90.143 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70440000 | 2015.09.08 09:15:02 | sell | 5.00 | gbpusd.bo | 1.53676 | 0.00000 | 0.00000 | 2015.09.08 09:30:02 | 1.53743 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70440269 | 2015.09.08 09:20:04 | sell | 8.00 | gbpjpy.bo | 183.754 | 0.000 | 0.000 | 2015.09.08 09:35:04 | 183.919 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70440431 | 2015.09.08 09:25:06 | sell | 8.00 | gbpchf.bo | 1.49357 | 0.00000 | 0.00000 | 2015.09.08 09:40:06 | 1.49405 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70440439 | 2015.09.08 09:25:14 | buy | 5.00 | usdnok.bo | 8.27933 | 0.00000 | 0.00000 | 2015.09.08 09:40:14 | 8.28064 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70440609 | 2015.09.08 09:29:43 | sell | 9.00 | cadjpy.bo | 90.137 | 0.000 | 0.000 | 2015.09.08 09:44:43 | 90.191 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70441007 | 2015.09.08 09:35:04 | sell | 9.00 | gbpjpy.bo | 183.920 | 0.000 | 0.000 | 2015.09.08 09:50:04 | 183.932 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70441144 | 2015.09.08 09:40:06 | sell | 9.00 | gbpchf.bo | 1.49405 | 0.00000 | 0.00000 | 2015.09.08 09:55:06 | 1.49448 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70446535 | 2015.09.08 12:10:02 | sell | 5.00 | gbpusd.bo | 1.53923 | 0.00000 | 0.00000 | 2015.09.08 12:25:02 | 1.54000 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70446539 | 2015.09.08 12:10:03 | sell | 5.00 | gbpchf.bo | 1.50237 | 0.00000 | 0.00000 | 2015.09.08 12:25:03 | 1.50544 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70446810 | 2015.09.08 12:15:15 | sell | 5.00 | xagusd.bo | 14.700 | 0.000 | 0.000 | 2015.09.08 12:30:15 | 14.670 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70447080 | 2015.09.08 12:25:05 | sell | 6.00 | gbpchf.bo | 1.50536 | 0.00000 | 0.00000 | 2015.09.08 12:40:05 | 1.50463 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70447090 | 2015.09.08 12:25:09 | sell | 5.00 | gbpnzd.bo | 2.45369 | 0.00000 | 0.00000 | 2015.09.08 12:40:09 | 2.45499 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70447095 | 2015.09.08 12:25:10 | sell | 6.00 | gbpusd.bo | 1.53998 | 0.00000 | 0.00000 | 2015.09.08 12:40:10 | 1.53892 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70449950 | 2015.09.08 14:30:01 | sell | 5.00 | gbpusd.bo | 1.53925 | 0.00000 | 0.00000 | 2015.09.08 14:45:01 | 1.53919 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70450326 | 2015.09.08 14:45:01 | balance | BO #70449950 DOWN GBPUSD.bo | 3.75 | |||||||||
| 70450491 | 2015.09.08 14:50:06 | sell | 5.00 | nzdchf.bo | 0.61581 | 0.00000 | 0.00000 | 2015.09.08 15:05:06 | 0.61504 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70450626 | 2015.09.08 14:55:19 | sell | 5.00 | xagusd.bo | 14.775 | 0.000 | 0.000 | 2015.09.08 15:10:19 | 14.730 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70450983 | 2015.09.08 15:10:19 | balance | BO #70450626 DOWN XAGUSD.bo | 3.25 | |||||||||
| 70453188 | 2015.09.08 16:10:02 | sell | 5.00 | eurchf.bo | 1.09330 | 0.00000 | 0.00000 | 2015.09.08 16:25:02 | 1.09364 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70453553 | 2015.09.08 16:25:00 | buy | 5.00 | gbpnzd.bo | 2.43191 | 0.00000 | 0.00000 | 2015.09.08 16:40:00 | 2.43246 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70453571 | 2015.09.08 16:25:02 | balance | BO #70453188 DOWN EURCHF.bo | -5.00 | |||||||||
| 70453580 | 2015.09.08 16:25:04 | sell | 6.00 | eurchf.bo | 1.09365 | 0.00000 | 0.00000 | 2015.09.08 16:40:04 | 1.09390 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70453601 | 2015.09.08 16:25:10 | sell | 5.00 | nzdchf.bo | 0.61903 | 0.00000 | 0.00000 | 2015.09.08 16:40:10 | 0.61855 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70453793 | 2015.09.08 16:33:41 | sell | 5.00 | audchf.bo | 0.68608 | 0.00000 | 0.00000 | 2015.09.08 16:48:41 | 0.68559 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70453943 | 2015.09.08 16:40:02 | balance | BO #70453553 UP GBPNZD.bo | 3.75 | |||||||||
| 70453948 | 2015.09.08 16:40:04 | balance | BO #70453580 DOWN EURCHF.bo | -6.00 | |||||||||
| 70453950 | 2015.09.08 16:40:06 | sell | 7.00 | eurchf.bo | 1.09391 | 0.00000 | 0.00000 | 2015.09.08 16:55:06 | 1.09388 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70453958 | 2015.09.08 16:40:10 | balance | BO #70453601 DOWN NZDCHF.bo | 3.75 | |||||||||
| 70454161 | 2015.09.08 16:48:41 | balance | BO #70453793 DOWN AUDCHF.bo | 3.25 | |||||||||
| 70454314 | 2015.09.08 16:55:00 | sell | 5.00 | usdcad.bo | 1.32492 | 0.00000 | 0.00000 | 2015.09.08 17:10:00 | 1.32549 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70454330 | 2015.09.08 16:55:02 | buy | 5.00 | cadjpy.bo | 90.548 | 0.000 | 0.000 | 2015.09.08 17:10:02 | 90.441 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70454338 | 2015.09.08 16:55:06 | balance | BO #70453950 DOWN EURCHF.bo | 5.25 | |||||||||
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| 70454743 | 2015.09.08 17:10:02 | sell | 6.00 | usdcad.bo | 1.32548 | 0.00000 | 0.00000 | 2015.09.08 17:25:02 | 1.32550 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70454750 | 2015.09.08 17:10:02 | balance | BO #70454330 UP CADJPY.bo | -5.00 | |||||||||
| 70454763 | 2015.09.08 17:10:05 | buy | 6.00 | cadjpy.bo | 90.433 | 0.000 | 0.000 | 2015.09.08 17:25:05 | 90.429 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70455095 | 2015.09.08 17:25:02 | balance | BO #70454743 DOWN USDCAD.bo | -6.00 | |||||||||
| 70455098 | 2015.09.08 17:25:04 | sell | 7.00 | usdcad.bo | 1.32559 | 0.00000 | 0.00000 | 2015.09.08 17:40:04 | 1.32420 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70455445 | 2015.09.08 17:40:04 | balance | BO #70455098 DOWN USDCAD.bo | 5.25 | |||||||||
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| 70455947 | 2015.09.08 18:00:09 | buy | 5.00 | gbpjpy.bo | 183.948 | 0.000 | 0.000 | 2015.09.08 18:15:09 | 183.952 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70456321 | 2015.09.08 18:15:09 | balance | BO #70455946 UP GBPUSD.bo | -5.00 | |||||||||
| 70456322 | 2015.09.08 18:15:09 | balance | BO #70455947 UP GBPJPY.bo | 3.75 | |||||||||
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| 70456431 | 2015.09.08 18:20:02 | sell | 5.00 | xagusd.bo | 14.850 | 0.000 | 0.000 | 2015.09.08 18:35:02 | 14.890 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70456626 | 2015.09.08 18:30:11 | balance | BO #70456323 UP GBPUSD.bo | 4.50 | |||||||||
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| 70456696 | 2015.09.08 18:35:06 | sell | 6.00 | xagusd.bo | 14.895 | 0.000 | 0.000 | 2015.09.08 18:50:06 | 14.865 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70457334 | 2015.09.08 19:10:01 | sell | 5.00 | usdchf.bo | 0.97927 | 0.00000 | 0.00000 | 2015.09.08 19:25:01 | 0.97989 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70457623 | 2015.09.08 19:25:01 | balance | BO #70457330 DOWN AUDCHF.bo | -5.00 | |||||||||
| 70457628 | 2015.09.08 19:25:01 | balance | BO #70457334 DOWN USDCHF.bo | -5.00 | |||||||||
| 70457631 | 2015.09.08 19:25:01 | sell | 6.00 | audchf.bo | 0.68868 | 0.00000 | 0.00000 | 2015.09.08 19:40:01 | 0.68893 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70457635 | 2015.09.08 19:25:02 | sell | 6.00 | usdchf.bo | 0.97988 | 0.00000 | 0.00000 | 2015.09.08 19:40:02 | 0.98020 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70457935 | 2015.09.08 19:40:01 | balance | BO #70457631 DOWN AUDCHF.bo | -6.00 | |||||||||
| 70457937 | 2015.09.08 19:40:02 | balance | BO #70457635 DOWN USDCHF.bo | -6.00 | |||||||||
| 70457944 | 2015.09.08 19:40:02 | sell | 7.00 | usdchf.bo | 0.98020 | 0.00000 | 0.00000 | 2015.09.08 19:55:02 | 0.98029 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70457948 | 2015.09.08 19:40:03 | sell | 7.00 | audchf.bo | 0.68893 | 0.00000 | 0.00000 | 2015.09.08 19:55:03 | 0.68917 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70458217 | 2015.09.08 19:55:02 | balance | BO #70457944 DOWN USDCHF.bo | -7.00 | |||||||||
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| 70458223 | 2015.09.08 19:55:07 | sell | 8.00 | usdchf.bo | 0.98024 | 0.00000 | 0.00000 | 2015.09.08 20:10:07 | 0.98036 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70458228 | 2015.09.08 19:55:07 | sell | 8.00 | audchf.bo | 0.68915 | 0.00000 | 0.00000 | 2015.09.08 20:10:07 | 0.68877 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70458430 | 2015.09.08 20:10:07 | balance | BO #70458223 DOWN USDCHF.bo | -8.00 | |||||||||
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| 70458442 | 2015.09.08 20:10:13 | sell | 9.00 | usdchf.bo | 0.98036 | 0.00000 | 0.00000 | 2015.09.08 20:25:13 | 0.98040 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70459679 | 2015.09.08 21:20:01 | sell | 5.00 | gbpchf.bo | 1.50966 | 0.00000 | 0.00000 | 2015.09.08 21:35:01 | 1.51026 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70459966 | 2015.09.08 21:30:00 | sell | 5.00 | audchf.bo | 0.69080 | 0.00000 | 0.00000 | 2015.09.08 21:45:00 | 0.69016 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70459984 | 2015.09.08 21:30:01 | sell | 5.00 | usdchf.bo | 0.98207 | 0.00000 | 0.00000 | 2015.09.08 21:45:01 | 0.98156 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70459986 | 2015.09.08 21:30:01 | sell | 5.00 | nzdjpy.bo | 76.134 | 0.000 | 0.000 | 2015.09.08 21:45:01 | 76.174 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70459994 | 2015.09.08 21:30:02 | sell | 5.00 | nzdchf.bo | 0.62297 | 0.00000 | 0.00000 | 2015.09.08 21:45:02 | 0.62316 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70460001 | 2015.09.08 21:30:03 | sell | 5.00 | audjpy.bo | 84.410 | 0.000 | 0.000 | 2015.09.08 21:45:03 | 84.351 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70460089 | 2015.09.08 21:35:01 | balance | BO #70459679 DOWN GBPCHF.bo | -5.00 | |||||||||
| 70460105 | 2015.09.08 21:35:09 | sell | 6.00 | gbpchf.bo | 1.51027 | 0.00000 | 0.00000 | 2015.09.08 21:50:09 | 1.50972 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70460353 | 2015.09.08 21:45:00 | balance | BO #70459966 DOWN AUDCHF.bo | 3.75 | |||||||||
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| 70460392 | 2015.09.08 21:45:03 | balance | BO #70460001 DOWN AUDJPY.bo | 3.75 | |||||||||
| 70460394 | 2015.09.08 21:45:03 | sell | 6.00 | nzdchf.bo | 0.62316 | 0.00000 | 0.00000 | 2015.09.08 22:00:03 | 0.62251 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70460397 | 2015.09.08 21:45:03 | sell | 6.00 | nzdjpy.bo | 76.168 | 0.000 | 0.000 | 2015.09.08 22:00:03 | 76.108 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70460678 | 2015.09.08 21:55:01 | sell | 5.00 | gbpcad.bo | 2.03355 | 0.00000 | 0.00000 | 2015.09.08 22:10:01 | 2.03374 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70460692 | 2015.09.08 21:55:08 | sell | 5.00 | usdcad.bo | 1.32168 | 0.00000 | 0.00000 | 2015.09.08 22:10:08 | 1.32111 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70460764 | 2015.09.08 22:00:00 | sell | 5.00 | gbpusd.bo | 1.53931 | 0.00000 | 0.00000 | 2015.09.08 22:15:00 | 1.53984 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70460784 | 2015.09.08 22:00:03 | balance | BO #70460394 DOWN NZDCHF.bo | 4.50 | |||||||||
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| 70460992 | 2015.09.08 22:10:01 | balance | BO #70460678 DOWN GBPCAD.bo | -5.00 | |||||||||
| 70461001 | 2015.09.08 22:10:04 | sell | 6.00 | gbpcad.bo | 2.03407 | 0.00000 | 0.00000 | 2015.09.08 22:25:04 | 2.03430 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70461006 | 2015.09.08 22:10:08 | balance | BO #70460692 DOWN USDCAD.bo | 3.75 | |||||||||
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| 70461169 | 2015.09.08 22:15:02 | sell | 6.00 | gbpusd.bo | 1.53982 | 0.00000 | 0.00000 | 2015.09.08 22:30:02 | 1.53992 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70461444 | 2015.09.08 22:25:04 | balance | BO #70461001 DOWN GBPCAD.bo | -6.00 | |||||||||
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| 70461464 | 2015.09.08 22:25:18 | sell | 7.00 | gbpcad.bo | 2.03433 | 0.00000 | 0.00000 | 2015.09.08 22:40:18 | 2.03445 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70461567 | 2015.09.08 22:30:02 | sell | 7.00 | gbpusd.bo | 1.53993 | 0.00000 | 0.00000 | 2015.09.08 22:45:02 | 1.53995 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70461809 | 2015.09.08 22:40:08 | balance | BO #70461456 UP USDCHF.bo | 3.75 | |||||||||
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| 70461821 | 2015.09.08 22:40:27 | sell | 8.00 | gbpcad.bo | 2.03449 | 0.00000 | 0.00000 | 2015.09.08 22:55:27 | 2.03394 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70461888 | 2015.09.08 22:45:02 | balance | BO #70461567 DOWN GBPUSD.bo | -7.00 | |||||||||
| 70461915 | 2015.09.08 22:45:26 | sell | 8.00 | gbpusd.bo | 1.53994 | 0.00000 | 0.00000 | 2015.09.08 23:00:26 | 1.53991 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70462186 | 2015.09.08 22:55:27 | balance | BO #70461821 DOWN GBPCAD.bo | 6.00 | |||||||||
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| 70462844 | 2015.09.08 23:20:01 | buy | 5.00 | audjpy.bo | 84.112 | 0.000 | 0.000 | 2015.09.08 23:35:01 | 84.163 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70463254 | 2015.09.08 23:35:01 | balance | BO #70462844 UP AUDJPY.bo | 3.75 | |||||||||
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| 70463392 | 2015.09.08 23:40:04 | sell | 5.00 | usdsek.bo | 8.40520 | 0.00000 | 0.00000 | 2015.09.08 23:55:04 | 8.40572 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70463395 | 2015.09.08 23:40:09 | balance | BO #70463020 UP GBPCHF.bo | 4.50 | |||||||||
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| 70463721 | 2015.09.08 23:55:15 | sell | 6.00 | usdsek.bo | 8.40520 | 0.00000 | 0.00000 | 2015.09.09 00:10:15 | 8.40351 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70464432 | 2015.09.09 01:00:01 | sell | 5.00 | audnzd.bo | 1.10735 | 0.00000 | 0.00000 | 2015.09.09 01:15:01 | 1.10700 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70464718 | 2015.09.09 01:15:01 | balance | BO #70464432 DOWN AUDNZD.bo | 3.75 | |||||||||
| 70464899 | 2015.09.09 01:25:03 | sell | 5.00 | nzdchf.bo | 0.62169 | 0.00000 | 0.00000 | 2015.09.09 01:40:03 | 0.62119 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70464902 | 2015.09.09 01:25:03 | buy | 5.00 | gbpnzd.bo | 2.42431 | 0.00000 | 0.00000 | 2015.09.09 01:40:03 | 2.42413 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70464908 | 2015.09.09 01:25:10 | sell | 5.00 | nzdcad.bo | 0.83892 | 0.00000 | 0.00000 | 2015.09.09 01:40:10 | 0.83914 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70464914 | 2015.09.09 01:25:13 | sell | 5.00 | nzdusd.bo | 0.63505 | 0.00000 | 0.00000 | 2015.09.09 01:40:13 | 0.63510 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70464919 | 2015.09.09 01:25:27 | sell | 5.00 | nzdjpy.bo | 76.155 | 0.000 | 0.000 | 2015.09.09 01:40:27 | 76.172 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70465022 | 2015.09.09 01:35:11 | sell | 5.00 | usdcad.bo | 1.32129 | 0.00000 | 0.00000 | 2015.09.09 01:50:11 | 1.32119 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70465073 | 2015.09.09 01:40:03 | balance | BO #70464899 DOWN NZDCHF.bo | 3.75 | |||||||||
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| 70465091 | 2015.09.09 01:40:10 | sell | 5.00 | chfjpy.bo | 122.622 | 0.000 | 0.000 | 2015.09.09 01:55:10 | 122.666 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70465092 | 2015.09.09 01:40:10 | balance | BO #70464908 DOWN NZDCAD.bo | -5.00 | |||||||||
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| 70465102 | 2015.09.09 01:40:13 | sell | 6.00 | nzdcad.bo | 0.83916 | 0.00000 | 0.00000 | 2015.09.09 01:55:13 | 0.84002 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70465111 | 2015.09.09 01:40:22 | buy | 5.00 | usdchf.bo | 0.97815 | 0.00000 | 0.00000 | 2015.09.09 01:55:22 | 0.97809 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70465118 | 2015.09.09 01:40:24 | sell | 6.00 | nzdusd.bo | 0.63511 | 0.00000 | 0.00000 | 2015.09.09 01:55:24 | 0.63595 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70465123 | 2015.09.09 01:40:31 | sell | 6.00 | nzdjpy.bo | 76.171 | 0.000 | 0.000 | 2015.09.09 01:55:31 | 76.286 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70465302 | 2015.09.09 01:50:08 | balance | BO #70465017 UP CADCHF.bo | -5.00 | |||||||||
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| 70465370 | 2015.09.09 01:55:11 | sell | 6.00 | chfjpy.bo | 122.666 | 0.000 | 0.000 | 2015.09.09 02:10:11 | 122.687 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70465392 | 2015.09.09 01:55:23 | balance | BO #70465115 UP GBPCHF.bo | 3.25 | |||||||||
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| 70465399 | 2015.09.09 01:55:25 | sell | 7.00 | nzdusd.bo | 0.63595 | 0.00000 | 0.00000 | 2015.09.09 02:10:25 | 0.63575 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70465624 | 2015.09.09 02:05:23 | balance | BO #70465315 UP CADCHF.bo | 4.50 | |||||||||
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| 70465743 | 2015.09.09 02:10:11 | sell | 7.00 | chfjpy.bo | 122.686 | 0.000 | 0.000 | 2015.09.09 02:25:11 | 122.765 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70465747 | 2015.09.09 02:10:13 | balance | BO #70465375 UP GBPNZD.bo | 5.25 | |||||||||
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| 70465943 | 2015.09.09 02:16:42 | sell | 5.00 | xagusd.bo | 14.825 | 0.000 | 0.000 | 2015.09.09 02:31:42 | 14.815 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70466096 | 2015.09.09 02:25:12 | sell | 8.00 | chfjpy.bo | 122.766 | 0.000 | 0.000 | 2015.09.09 02:40:12 | 122.712 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70466658 | 2015.09.09 02:55:34 | sell | 5.00 | xagusd.bo | 14.840 | 0.000 | 0.000 | 2015.09.09 03:10:34 | 14.825 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70466973 | 2015.09.09 03:05:01 | sell | 5.00 | usdsek.bo | 8.40815 | 0.00000 | 0.00000 | 2015.09.09 03:20:01 | 8.40649 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70467269 | 2015.09.09 03:10:00 | sell | 5.00 | gbpchf.bo | 1.50736 | 0.00000 | 0.00000 | 2015.09.09 03:25:00 | 1.50745 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70467296 | 2015.09.09 03:10:03 | sell | 5.00 | usdchf.bo | 0.97916 | 0.00000 | 0.00000 | 2015.09.09 03:25:03 | 0.97930 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70467326 | 2015.09.09 03:10:34 | balance | BO #70466658 DOWN XAGUSD.bo | 3.25 | |||||||||
| 70467572 | 2015.09.09 03:15:01 | sell | 5.00 | nzdjpy.bo | 76.778 | 0.000 | 0.000 | 2015.09.09 03:30:01 | 76.663 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70467641 | 2015.09.09 03:15:08 | sell | 5.00 | nzdchf.bo | 0.62485 | 0.00000 | 0.00000 | 2015.09.09 03:30:08 | 0.62437 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70467989 | 2015.09.09 03:25:05 | sell | 6.00 | gbpchf.bo | 1.50746 | 0.00000 | 0.00000 | 2015.09.09 03:40:05 | 1.50701 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70467997 | 2015.09.09 03:25:08 | sell | 6.00 | usdchf.bo | 0.97931 | 0.00000 | 0.00000 | 2015.09.09 03:40:08 | 0.97894 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70474396 | 2015.09.09 06:50:03 | sell | 5.00 | gbpnzd.bo | 2.41370 | 0.00000 | 0.00000 | 2015.09.09 07:05:03 | 2.41242 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70476715 | 2015.09.09 07:50:01 | sell | 5.00 | audnzd.bo | 1.10615 | 0.00000 | 0.00000 | 2015.09.09 08:05:01 | 1.10608 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70476721 | 2015.09.09 07:50:04 | sell | 5.00 | usdcad.bo | 1.31966 | 0.00000 | 0.00000 | 2015.09.09 08:05:04 | 1.31999 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70477353 | 2015.09.09 08:05:33 | sell | 6.00 | usdcad.bo | 1.31998 | 0.00000 | 0.00000 | 2015.09.09 08:20:33 | 1.31902 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70485332 | 2015.09.09 11:30:32 | sell | 5.00 | nzdjpy.bo | 76.865 | 0.000 | 0.000 | 2015.09.09 11:45:32 | 76.812 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70485619 | 2015.09.09 11:35:01 | sell | 5.00 | audjpy.bo | 85.115 | 0.000 | 0.000 | 2015.09.09 11:50:01 | 84.765 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70485626 | 2015.09.09 11:35:02 | sell | 5.00 | nzdcad.bo | 0.84344 | 0.00000 | 0.00000 | 2015.09.09 11:50:02 | 0.84107 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70485646 | 2015.09.09 11:35:10 | sell | 5.00 | nzdusd.bo | 0.63800 | 0.00000 | 0.00000 | 2015.09.09 11:50:10 | 0.63589 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70486162 | 2015.09.09 11:45:36 | sell | 5.00 | chfjpy.bo | 123.899 | 0.000 | 0.000 | 2015.09.09 12:00:36 | 123.752 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70494458 | 2015.09.09 15:55:02 | sell | 5.00 | nzdjpy.bo | 77.437 | 0.000 | 0.000 | 2015.09.09 16:10:02 | 77.455 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70494460 | 2015.09.09 15:55:02 | sell | 5.00 | nzdcad.bo | 0.84806 | 0.00000 | 0.00000 | 2015.09.09 16:10:02 | 0.84651 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70494818 | 2015.09.09 16:05:01 | sell | 5.00 | cadchf.bo | 0.74051 | 0.00000 | 0.00000 | 2015.09.09 16:20:01 | 0.74103 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70495020 | 2015.09.09 16:10:01 | balance | BO #70494445 DOWN NZDCHF.bo | -5.00 | |||||||||
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| 70495040 | 2015.09.09 16:10:02 | balance | BO #70494460 DOWN NZDCAD.bo | 3.75 | |||||||||
| 70495044 | 2015.09.09 16:10:02 | sell | 6.00 | nzdjpy.bo | 77.455 | 0.000 | 0.000 | 2015.09.09 16:25:02 | 77.666 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70495051 | 2015.09.09 16:10:04 | sell | 6.00 | nzdchf.bo | 0.62667 | 0.00000 | 0.00000 | 2015.09.09 16:25:04 | 0.62795 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70495404 | 2015.09.09 16:20:01 | balance | BO #70494818 DOWN CADCHF.bo | -5.00 | |||||||||
| 70495413 | 2015.09.09 16:20:03 | sell | 6.00 | cadchf.bo | 0.74106 | 0.00000 | 0.00000 | 2015.09.09 16:35:03 | 0.74077 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70495671 | 2015.09.09 16:25:03 | sell | 7.00 | nzdjpy.bo | 77.663 | 0.000 | 0.000 | 2015.09.09 16:40:03 | 77.599 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70495674 | 2015.09.09 16:25:04 | balance | BO #70495051 DOWN NZDCHF.bo | -6.00 | |||||||||
| 70495684 | 2015.09.09 16:25:14 | sell | 7.00 | nzdchf.bo | 0.62791 | 0.00000 | 0.00000 | 2015.09.09 16:40:14 | 0.62759 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70496016 | 2015.09.09 16:35:03 | balance | BO #70495413 DOWN CADCHF.bo | 4.50 | |||||||||
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| 70496190 | 2015.09.09 16:40:14 | balance | BO #70495684 DOWN NZDCHF.bo | 5.25 | |||||||||
| 70497361 | 2015.09.09 17:05:00 | sell | 5.00 | cadjpy.bo | 91.987 | 0.000 | 0.000 | 2015.09.09 17:20:00 | 91.816 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70497365 | 2015.09.09 17:05:01 | buy | 5.00 | audcad.bo | 0.92784 | 0.00000 | 0.00000 | 2015.09.09 17:20:01 | 0.92822 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70497372 | 2015.09.09 17:05:02 | buy | 5.00 | nzdcad.bo | 0.84356 | 0.00000 | 0.00000 | 2015.09.09 17:20:02 | 0.84412 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70498001 | 2015.09.09 17:20:01 | balance | BO #70497361 DOWN CADJPY.bo | 3.75 | |||||||||
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| 70500474 | 2015.09.09 18:20:01 | buy | 6.00 | audnzd.bo | 1.09707 | 0.00000 | 0.00000 | 2015.09.09 18:35:01 | 1.09656 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70500914 | 2015.09.09 18:30:02 | sell | 5.00 | nzdcad.bo | 0.84867 | 0.00000 | 0.00000 | 2015.09.09 18:45:02 | 0.84741 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70502656 | 2015.09.09 19:35:31 | sell | 5.00 | usdsek.bo | 8.42902 | 0.00000 | 0.00000 | 2015.09.09 19:50:31 | 8.42345 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70503992 | 2015.09.09 20:45:00 | buy | 5.00 | audchf.bo | 0.68512 | 0.00000 | 0.00000 | 2015.09.09 21:00:00 | 0.68497 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70506543 | 2015.09.09 22:45:05 | sell | 5.00 | eurchf.bo | 1.09183 | 0.00000 | 0.00000 | 2015.09.09 23:00:05 | 1.09281 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70506802 | 2015.09.09 23:00:23 | sell | 6.00 | eurchf.bo | 1.09279 | 0.00000 | 0.00000 | 2015.09.09 23:15:23 | 1.09367 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70507094 | 2015.09.09 23:15:25 | sell | 7.00 | eurchf.bo | 1.09373 | 0.00000 | 0.00000 | 2015.09.09 23:30:25 | 1.09281 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70507282 | 2015.09.09 23:25:01 | buy | 5.00 | audusd.bo | 0.70066 | 0.00000 | 0.00000 | 2015.09.09 23:40:01 | 0.70143 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70507284 | 2015.09.09 23:25:01 | sell | 5.00 | gbpaud.bo | 2.19372 | 0.00000 | 0.00000 | 2015.09.09 23:40:01 | 2.19031 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70507294 | 2015.09.09 23:25:05 | buy | 5.00 | audcad.bo | 0.92807 | 0.00000 | 0.00000 | 2015.09.09 23:40:05 | 0.92938 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70507455 | 2015.09.09 23:35:01 | sell | 5.00 | nzdchf.bo | 0.62448 | 0.00000 | 0.00000 | 2015.09.09 23:50:01 | 0.62315 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70507461 | 2015.09.09 23:35:01 | sell | 5.00 | nzdcad.bo | 0.84789 | 0.00000 | 0.00000 | 2015.09.09 23:50:01 | 0.84612 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70507604 | 2015.09.09 23:40:01 | balance | BO #70507282 UP AUDUSD.bo | 3.75 | |||||||||
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| 70508269 | 2015.09.10 00:05:01 | buy | 5.00 | nzdusd.bo | 0.63291 | 0.00000 | 0.00000 | 2015.09.10 00:20:01 | 0.62924 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70508276 | 2015.09.10 00:05:01 | sell | 5.00 | audnzd.bo | 1.10638 | 0.00000 | 0.00000 | 2015.09.10 00:20:01 | 1.11116 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70508282 | 2015.09.10 00:05:01 | sell | 5.00 | gbpnzd.bo | 2.42811 | 0.00000 | 0.00000 | 2015.09.10 00:20:01 | 2.44205 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70508288 | 2015.09.10 00:05:02 | buy | 5.00 | nzdjpy.bo | 76.247 | 0.000 | 0.000 | 2015.09.10 00:20:02 | 75.821 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70508413 | 2015.09.10 00:10:01 | sell | 5.00 | gbpaud.bo | 2.19828 | 0.00000 | 0.00000 | 2015.09.10 00:25:01 | 2.19882 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70508421 | 2015.09.10 00:10:02 | buy | 5.00 | audjpy.bo | 84.241 | 0.000 | 0.000 | 2015.09.10 00:25:02 | 84.196 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70508642 | 2015.09.10 00:20:02 | sell | 6.00 | audnzd.bo | 1.11115 | 0.00000 | 0.00000 | 2015.09.10 00:35:02 | 1.11199 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70508653 | 2015.09.10 00:20:03 | buy | 6.00 | nzdjpy.bo | 75.825 | 0.000 | 0.000 | 2015.09.10 00:35:03 | 75.649 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70508660 | 2015.09.10 00:20:03 | sell | 6.00 | gbpnzd.bo | 2.44191 | 0.00000 | 0.00000 | 2015.09.10 00:35:03 | 2.44656 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70508749 | 2015.09.10 00:25:19 | sell | 6.00 | gbpaud.bo | 2.19887 | 0.00000 | 0.00000 | 2015.09.10 00:40:19 | 2.20001 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70508931 | 2015.09.10 00:35:01 | balance | BO #70508632 UP NZDUSD.bo | -6.00 | |||||||||
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| 70508956 | 2015.09.10 00:35:03 | sell | 7.00 | audnzd.bo | 1.11203 | 0.00000 | 0.00000 | 2015.09.10 00:50:03 | 1.10979 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70508961 | 2015.09.10 00:35:04 | sell | 7.00 | gbpnzd.bo | 2.44642 | 0.00000 | 0.00000 | 2015.09.10 00:50:04 | 2.44088 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70510458 | 2015.09.10 01:40:09 | balance | BO #70510235 DOWN USDCAD.bo | -5.00 | |||||||||
| 70510462 | 2015.09.10 01:40:12 | sell | 6.00 | usdcad.bo | 1.32772 | 0.00000 | 0.00000 | 2015.09.10 01:55:12 | 1.32835 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70510627 | 2015.09.10 01:50:01 | buy | 5.00 | usdnok.bo | 8.21134 | 0.00000 | 0.00000 | 2015.09.10 02:05:01 | 8.21380 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70510702 | 2015.09.10 01:55:12 | balance | BO #70510462 DOWN USDCAD.bo | -6.00 | |||||||||
| 70510708 | 2015.09.10 01:55:16 | sell | 7.00 | usdcad.bo | 1.32836 | 0.00000 | 0.00000 | 2015.09.10 02:10:16 | 1.32710 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70510913 | 2015.09.10 02:05:01 | balance | BO #70510627 UP USDNOK.bo | 3.75 | |||||||||
| 70510975 | 2015.09.10 02:10:16 | balance | BO #70510708 DOWN USDCAD.bo | 5.25 | |||||||||
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| 70511610 | 2015.09.10 02:45:51 | balance | BO #70511358 UP AUDJPY.bo | 3.75 | |||||||||
| 70511819 | 2015.09.10 02:55:00 | sell | 5.00 | eurchf.bo | 1.09432 | 0.00000 | 0.00000 | 2015.09.10 03:10:00 | 1.09438 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70512172 | 2015.09.10 03:05:05 | buy | 5.00 | usdchf.bo | 0.97375 | 0.00000 | 0.00000 | 2015.09.10 03:20:05 | 0.97414 | 0.00 | 0.00 | 0.00 | 0.00 |
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| 70512400 | 2015.09.10 03:10:00 | sell | 6.00 | eurchf.bo | 1.09438 | 0.00000 | 0.00000 | 2015.09.10 03:25:00 | 1.09439 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70512618 | 2015.09.10 03:20:05 | balance | BO #70512172 UP USDCHF.bo | 3.75 | |||||||||
| 70512723 | 2015.09.10 03:25:00 | balance | BO #70512400 DOWN EURCHF.bo | -6.00 | |||||||||
| 70512733 | 2015.09.10 03:25:13 | sell | 7.00 | eurchf.bo | 1.09438 | 0.00000 | 0.00000 | 2015.09.10 03:40:13 | 1.09436 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70513049 | 2015.09.10 03:40:13 | balance | BO #70512733 DOWN EURCHF.bo | 5.25 | |||||||||
| 70513788 | 2015.09.10 04:15:05 | sell | 5.00 | usdnok.bo | 8.23252 | 0.00000 | 0.00000 | 2015.09.10 04:30:05 | 8.22239 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70513801 | 2015.09.10 04:15:12 | sell | 5.00 | usdsek.bo | 8.40668 | 0.00000 | 0.00000 | 2015.09.10 04:30:12 | 8.39735 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70514125 | 2015.09.10 04:25:00 | buy | 5.00 | gbpjpy.bo | 184.370 | 0.000 | 0.000 | 2015.09.10 04:40:00 | 184.448 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70514259 | 2015.09.10 04:30:05 | balance | BO #70513788 DOWN USDNOK.bo | 3.75 | |||||||||
| 70514271 | 2015.09.10 04:30:12 | balance | BO #70513801 DOWN USDSEK.bo | 3.75 | |||||||||
| 70514447 | 2015.09.10 04:35:01 | sell | 5.00 | audnzd.bo | 1.11316 | 0.00000 | 0.00000 | 2015.09.10 04:50:01 | 1.11324 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70514554 | 2015.09.10 04:40:00 | balance | BO #70514125 UP GBPJPY.bo | 3.75 | |||||||||
| 70514784 | 2015.09.10 04:50:01 | balance | BO #70514447 DOWN AUDNZD.bo | -5.00 | |||||||||
| 70514797 | 2015.09.10 04:50:03 | sell | 6.00 | audnzd.bo | 1.11323 | 0.00000 | 0.00000 | 2015.09.10 05:05:03 | 1.11470 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70514997 | 2015.09.10 05:00:02 | sell | 5.00 | usdchf.bo | 0.97544 | 0.00000 | 0.00000 | 2015.09.10 05:15:02 | 0.97568 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70515123 | 2015.09.10 05:05:01 | sell | 5.00 | gbpchf.bo | 1.49852 | 0.00000 | 0.00000 | 2015.09.10 05:20:01 | 1.49832 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70515125 | 2015.09.10 05:05:03 | balance | BO #70514797 DOWN AUDNZD.bo | -6.00 | |||||||||
| 70515132 | 2015.09.10 05:05:03 | sell | 7.00 | audnzd.bo | 1.11470 | 0.00000 | 0.00000 | 2015.09.10 05:20:03 | 1.11498 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70515145 | 2015.09.10 05:05:06 | sell | 5.00 | cadchf.bo | 0.73545 | 0.00000 | 0.00000 | 2015.09.10 05:20:06 | 0.73579 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70515235 | 2015.09.10 05:10:10 | sell | 5.00 | xagusd.bo | 14.630 | 0.000 | 0.000 | 2015.09.10 05:25:10 | 14.645 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70515319 | 2015.09.10 05:15:02 | balance | BO #70514997 DOWN USDCHF.bo | -5.00 | |||||||||
| 70515340 | 2015.09.10 05:15:16 | sell | 6.00 | usdchf.bo | 0.97568 | 0.00000 | 0.00000 | 2015.09.10 05:30:16 | 0.97588 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70515443 | 2015.09.10 05:20:01 | balance | BO #70515123 DOWN GBPCHF.bo | 3.75 | |||||||||
| 70515450 | 2015.09.10 05:20:03 | balance | BO #70515132 DOWN AUDNZD.bo | -7.00 | |||||||||
| 70515460 | 2015.09.10 05:20:06 | balance | BO #70515145 DOWN CADCHF.bo | -5.00 | |||||||||
| 70515461 | 2015.09.10 05:20:08 | sell | 8.00 | audnzd.bo | 1.11497 | 0.00000 | 0.00000 | 2015.09.10 05:35:08 | 1.11429 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70515466 | 2015.09.10 05:20:09 | sell | 6.00 | cadchf.bo | 0.73587 | 0.00000 | 0.00000 | 2015.09.10 05:35:09 | 0.73596 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70515548 | 2015.09.10 05:25:10 | balance | BO #70515235 DOWN XAGUSD.bo | -5.00 | |||||||||
| 70515570 | 2015.09.10 05:26:16 | sell | 6.00 | xagusd.bo | 14.650 | 0.000 | 0.000 | 2015.09.10 05:41:16 | 14.625 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70515658 | 2015.09.10 05:30:16 | balance | BO #70515340 DOWN USDCHF.bo | -6.00 | |||||||||
| 70515661 | 2015.09.10 05:30:17 | sell | 7.00 | usdchf.bo | 0.97589 | 0.00000 | 0.00000 | 2015.09.10 05:45:17 | 0.97650 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70515730 | 2015.09.10 05:35:08 | balance | BO #70515461 DOWN AUDNZD.bo | 6.00 | |||||||||
| 70515734 | 2015.09.10 05:35:09 | balance | BO #70515466 DOWN CADCHF.bo | -6.00 | |||||||||
| 70515742 | 2015.09.10 05:35:13 | sell | 7.00 | cadchf.bo | 0.73595 | 0.00000 | 0.00000 | 2015.09.10 05:50:13 | 0.73629 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70515858 | 2015.09.10 05:41:16 | balance | BO #70515570 DOWN XAGUSD.bo | 3.90 | |||||||||
| 70515909 | 2015.09.10 05:45:01 | sell | 5.00 | usdnok.bo | 8.24157 | 0.00000 | 0.00000 | 2015.09.10 06:00:01 | 8.23731 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70515919 | 2015.09.10 05:45:17 | balance | BO #70515661 DOWN USDCHF.bo | -7.00 | |||||||||
| 70515923 | 2015.09.10 05:45:23 | sell | 8.00 | usdchf.bo | 0.97649 | 0.00000 | 0.00000 | 2015.09.10 06:00:23 | 0.97603 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70516019 | 2015.09.10 05:50:13 | balance | BO #70515742 DOWN CADCHF.bo | -7.00 | |||||||||
| 70516023 | 2015.09.10 05:50:24 | sell | 8.00 | cadchf.bo | 0.73623 | 0.00000 | 0.00000 | 2015.09.10 06:05:24 | 0.73609 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70516331 | 2015.09.10 06:00:01 | balance | BO #70515909 DOWN USDNOK.bo | 3.75 | |||||||||
| 70516352 | 2015.09.10 06:00:23 | balance | BO #70515923 DOWN USDCHF.bo | 6.00 | |||||||||
| 70516458 | 2015.09.10 06:05:24 | balance | BO #70516023 DOWN CADCHF.bo | 6.00 | |||||||||
| 70516676 | 2015.09.10 06:20:08 | sell | 5.00 | eurchf.bo | 1.09609 | 0.00000 | 0.00000 | 2015.09.10 06:35:08 | 1.09686 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70516770 | 2015.09.10 06:25:10 | sell | 5.00 | usdchf.bo | 0.97768 | 0.00000 | 0.00000 | 2015.09.10 06:40:10 | 0.97857 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70516977 | 2015.09.10 06:35:08 | balance | BO #70516676 DOWN EURCHF.bo | -5.00 | |||||||||
| 70516982 | 2015.09.10 06:35:15 | sell | 6.00 | eurchf.bo | 1.09683 | 0.00000 | 0.00000 | 2015.09.10 06:50:15 | 1.09653 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70517137 | 2015.09.10 06:40:10 | balance | BO #70516770 DOWN USDCHF.bo | -5.00 | |||||||||
| 70517144 | 2015.09.10 06:40:18 | sell | 6.00 | usdchf.bo | 0.97859 | 0.00000 | 0.00000 | 2015.09.10 06:55:18 | 0.97772 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70517369 | 2015.09.10 06:50:15 | balance | BO #70516982 DOWN EURCHF.bo | 4.50 | |||||||||
| 70517467 | 2015.09.10 06:55:18 | balance | BO #70517144 DOWN USDCHF.bo | 4.50 | |||||||||
| 70519048 | 2015.09.10 07:55:04 | sell | 5.00 | gbpjpy.bo | 185.927 | 0.000 | 0.000 | 2015.09.10 08:10:04 | 185.228 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70519057 | 2015.09.10 07:55:04 | sell | 5.00 | chfjpy.bo | 123.746 | 0.000 | 0.000 | 2015.09.10 08:10:04 | 123.424 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70519062 | 2015.09.10 07:55:05 | sell | 5.00 | audjpy.bo | 84.804 | 0.000 | 0.000 | 2015.09.10 08:10:05 | 84.429 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70519762 | 2015.09.10 08:10:04 | balance | BO #70519048 DOWN GBPJPY.bo | 3.75 | |||||||||
| 70519767 | 2015.09.10 08:10:04 | balance | BO #70519057 DOWN CHFJPY.bo | 3.75 | |||||||||
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| 70521009 | 2015.09.10 09:00:01 | sell | 5.00 | nzdcad.bo | 0.83273 | 0.00000 | 0.00000 | 2015.09.10 09:15:01 | 0.83182 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70521025 | 2015.09.10 09:00:02 | buy | 5.00 | gbpnzd.bo | 2.44239 | 0.00000 | 0.00000 | 2015.09.10 09:15:02 | 2.44823 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70521032 | 2015.09.10 09:00:04 | sell | 5.00 | nzdusd.bo | 0.62870 | 0.00000 | 0.00000 | 2015.09.10 09:15:04 | 0.62786 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70521046 | 2015.09.10 09:00:07 | sell | 5.00 | nzdchf.bo | 0.61450 | 0.00000 | 0.00000 | 2015.09.10 09:15:07 | 0.61262 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70521662 | 2015.09.10 09:15:01 | balance | BO #70521009 DOWN NZDCAD.bo | 3.75 | |||||||||
| 70521671 | 2015.09.10 09:15:02 | balance | BO #70521025 UP GBPNZD.bo | 3.75 | |||||||||
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| 70521709 | 2015.09.10 09:15:07 | balance | BO #70521046 DOWN NZDCHF.bo | 3.75 | |||||||||
| 70524278 | 2015.09.10 10:35:00 | sell | 5.00 | audjpy.bo | 85.424 | 0.000 | 0.000 | 2015.09.10 10:50:00 | 85.199 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70524339 | 2015.09.10 10:39:49 | sell | 5.00 | nzdchf.bo | 0.61661 | 0.00000 | 0.00000 | 2015.09.10 10:54:49 | 0.61650 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70524387 | 2015.09.10 10:41:21 | sell | 5.00 | xagusd.bo | 14.740 | 0.000 | 0.000 | 2015.09.10 10:56:21 | 14.735 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70524639 | 2015.09.10 10:50:00 | balance | BO #70524278 DOWN AUDJPY.bo | 3.75 | |||||||||
| 70524746 | 2015.09.10 10:54:49 | balance | BO #70524339 DOWN NZDCHF.bo | 3.25 | |||||||||
| 70524798 | 2015.09.10 10:56:21 | balance | BO #70524387 DOWN XAGUSD.bo | 3.25 | |||||||||
| 70525014 | 2015.09.10 11:00:00 | buy | 5.00 | gbpnzd.bo | 2.42999 | 0.00000 | 0.00000 | 2015.09.10 11:15:00 | 2.43838 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70525041 | 2015.09.10 11:00:01 | sell | 5.00 | nzdusd.bo | 0.63218 | 0.00000 | 0.00000 | 2015.09.10 11:15:01 | 0.63054 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70525054 | 2015.09.10 11:00:01 | sell | 5.00 | audusd.bo | 0.70766 | 0.00000 | 0.00000 | 2015.09.10 11:15:01 | 0.70607 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70525067 | 2015.09.10 11:00:01 | buy | 5.00 | gbpaud.bo | 2.17077 | 0.00000 | 0.00000 | 2015.09.10 11:15:01 | 2.17744 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70525520 | 2015.09.10 11:05:02 | buy | 5.00 | usdnok.bo | 8.18102 | 0.00000 | 0.00000 | 2015.09.10 11:20:02 | 8.19317 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70526000 | 2015.09.10 11:15:00 | balance | BO #70525014 UP GBPNZD.bo | 3.75 | |||||||||
| 70526016 | 2015.09.10 11:15:01 | balance | BO #70525041 DOWN NZDUSD.bo | 3.75 | |||||||||
| 70526030 | 2015.09.10 11:15:01 | balance | BO #70525054 DOWN AUDUSD.bo | 3.75 | |||||||||
| 70526040 | 2015.09.10 11:15:01 | balance | BO #70525067 UP GBPAUD.bo | 3.75 | |||||||||
| 70526276 | 2015.09.10 11:20:03 | balance | BO #70525520 UP USDNOK.bo | 3.75 | |||||||||
| 70528763 | 2015.09.10 12:30:03 | sell | 5.00 | usdsek.bo | 8.41187 | 0.00000 | 0.00000 | 2015.09.10 12:45:03 | 8.41745 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70529130 | 2015.09.10 12:45:03 | balance | BO #70528763 DOWN USDSEK.bo | -5.00 | |||||||||
| 70529158 | 2015.09.10 12:46:12 | sell | 6.00 | usdsek.bo | 8.41688 | 0.00000 | 0.00000 | 2015.09.10 13:01:12 | 8.40862 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70529647 | 2015.09.10 12:55:02 | sell | 5.00 | gbpjpy.bo | 186.601 | 0.000 | 0.000 | 2015.09.10 13:10:02 | 186.623 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70529651 | 2015.09.10 12:55:03 | sell | 5.00 | gbpchf.bo | 1.50491 | 0.00000 | 0.00000 | 2015.09.10 13:10:03 | 1.50628 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70529653 | 2015.09.10 12:55:03 | sell | 5.00 | cadjpy.bo | 91.835 | 0.000 | 0.000 | 2015.09.10 13:10:03 | 91.683 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70529670 | 2015.09.10 12:55:11 | sell | 5.00 | usdchf.bo | 0.97830 | 0.00000 | 0.00000 | 2015.09.10 13:10:11 | 0.97833 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70529967 | 2015.09.10 13:01:12 | balance | BO #70529158 DOWN USDSEK.bo | 4.50 | |||||||||
| 70530143 | 2015.09.10 13:05:04 | sell | 5.00 | eurchf.bo | 1.09417 | 0.00000 | 0.00000 | 2015.09.10 13:20:04 | 1.09328 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70530329 | 2015.09.10 13:10:02 | balance | BO #70529647 DOWN GBPJPY.bo | -5.00 | |||||||||
| 70530333 | 2015.09.10 13:10:03 | balance | BO #70529651 DOWN GBPCHF.bo | -5.00 | |||||||||
| 70530336 | 2015.09.10 13:10:03 | sell | 6.00 | gbpjpy.bo | 186.621 | 0.000 | 0.000 | 2015.09.10 13:25:03 | 186.442 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70530337 | 2015.09.10 13:10:03 | balance | BO #70529653 DOWN CADJPY.bo | 3.75 | |||||||||
| 70530338 | 2015.09.10 13:10:04 | sell | 6.00 | gbpchf.bo | 1.50627 | 0.00000 | 0.00000 | 2015.09.10 13:25:04 | 1.50393 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70530345 | 2015.09.10 13:10:11 | balance | BO #70529670 DOWN USDCHF.bo | -5.00 | |||||||||
| 70530354 | 2015.09.10 13:10:13 | sell | 6.00 | usdchf.bo | 0.97832 | 0.00000 | 0.00000 | 2015.09.10 13:25:13 | 0.97694 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70530646 | 2015.09.10 13:15:02 | sell | 5.00 | gbpnzd.bo | 2.44684 | 0.00000 | 0.00000 | 2015.09.10 13:30:02 | 2.44603 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70530819 | 2015.09.10 13:20:04 | balance | BO #70530143 DOWN EURCHF.bo | 3.75 | |||||||||
| 70530842 | 2015.09.10 13:20:34 | buy | 5.00 | xagusd.bo | 14.705 | 0.000 | 0.000 | 2015.09.10 13:35:34 | 14.715 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70530971 | 2015.09.10 13:25:03 | balance | BO #70530336 DOWN GBPJPY.bo | 4.50 | |||||||||
| 70530972 | 2015.09.10 13:25:04 | balance | BO #70530338 DOWN GBPCHF.bo | 4.50 | |||||||||
| 70530982 | 2015.09.10 13:25:13 | balance | BO #70530354 DOWN USDCHF.bo | 4.50 | |||||||||
| 70531180 | 2015.09.10 13:30:02 | balance | BO #70530646 DOWN GBPNZD.bo | 3.75 | |||||||||
| 70531355 | 2015.09.10 13:35:34 | balance | BO #70530842 UP XAGUSD.bo | 3.25 | |||||||||
| 70532479 | 2015.09.10 14:05:00 | sell | 5.00 | gbpjpy.bo | 187.140 | 0.000 | 0.000 | 2015.09.10 14:20:00 | 186.968 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70532495 | 2015.09.10 14:05:01 | sell | 5.00 | gbpcad.bo | 2.04201 | 0.00000 | 0.00000 | 2015.09.10 14:20:01 | 2.04393 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70532504 | 2015.09.10 14:05:01 | sell | 5.00 | gbpusd.bo | 1.54343 | 0.00000 | 0.00000 | 2015.09.10 14:20:01 | 1.54338 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70532509 | 2015.09.10 14:05:02 | sell | 5.00 | gbpchf.bo | 1.50861 | 0.00000 | 0.00000 | 2015.09.10 14:20:02 | 1.50849 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70533146 | 2015.09.10 14:20:00 | balance | BO #70532479 DOWN GBPJPY.bo | 3.75 | |||||||||
| 70533154 | 2015.09.10 14:20:01 | balance | BO #70532504 DOWN GBPUSD.bo | 3.75 | |||||||||
| 70533160 | 2015.09.10 14:20:01 | balance | BO #70532495 DOWN GBPCAD.bo | -5.00 | |||||||||
| 70533169 | 2015.09.10 14:20:02 | sell | 6.00 | gbpcad.bo | 2.04396 | 0.00000 | 0.00000 | 2015.09.10 14:35:02 | 2.03972 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70533170 | 2015.09.10 14:20:02 | balance | BO #70532509 DOWN GBPCHF.bo | 3.75 | |||||||||
| 70533815 | 2015.09.10 14:35:02 | balance | BO #70533169 DOWN GBPCAD.bo | 4.50 | |||||||||
| 70539817 | 2015.09.10 17:00:00 | sell | 5.00 | gbpusd.bo | 1.54159 | 0.00000 | 0.00000 | 2015.09.10 17:15:00 | 1.54343 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70540601 | 2015.09.10 17:15:00 | balance | BO #70539817 DOWN GBPUSD.bo | -5.00 | |||||||||
| 70540605 | 2015.09.10 17:15:01 | sell | 6.00 | gbpusd.bo | 1.54345 | 0.00000 | 0.00000 | 2015.09.10 17:30:01 | 1.54316 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70541233 | 2015.09.10 17:30:01 | balance | BO #70540605 DOWN GBPUSD.bo | 4.50 | |||||||||
| 70541642 | 2015.09.10 17:40:00 | buy | 5.00 | xagusd.bo | 14.680 | 0.000 | 0.000 | 2015.09.10 17:55:00 | 14.680 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70542126 | 2015.09.10 17:55:14 | buy | 6.00 | xagusd.bo | 14.685 | 0.000 | 0.000 | 2015.09.10 18:10:14 | 14.665 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70542753 | 2015.09.10 18:10:14 | balance | BO #70542126 UP XAGUSD.bo | -6.00 | |||||||||
| 70542759 | 2015.09.10 18:10:28 | buy | 7.00 | xagusd.bo | 14.670 | 0.000 | 0.000 | 2015.09.10 18:25:28 | 14.675 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70543322 | 2015.09.10 18:20:05 | buy | 5.00 | usdchf.bo | 0.97118 | 0.00000 | 0.00000 | 2015.09.10 18:35:05 | 0.97200 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70543498 | 2015.09.10 18:25:28 | balance | BO #70542759 UP XAGUSD.bo | 5.25 | |||||||||
| 70543744 | 2015.09.10 18:35:05 | balance | BO #70543322 UP USDCHF.bo | 3.75 | |||||||||
| 70547799 | 2015.09.10 22:00:00 | buy | 5.00 | cadjpy.bo | 91.282 | 0.000 | 0.000 | 2015.09.10 22:15:00 | 91.300 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70547822 | 2015.09.10 22:00:06 | buy | 5.00 | chfjpy.bo | 124.011 | 0.000 | 0.000 | 2015.09.10 22:15:06 | 123.984 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70548171 | 2015.09.10 22:15:00 | balance | BO #70547799 UP CADJPY.bo | 3.75 | |||||||||
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| 70548191 | 2015.09.10 22:15:06 | buy | 6.00 | chfjpy.bo | 123.985 | 0.000 | 0.000 | 2015.09.10 22:30:06 | 124.008 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70548320 | 2015.09.10 22:20:18 | sell | 5.00 | usdnok.bo | 8.18191 | 0.00000 | 0.00000 | 2015.09.10 22:35:18 | 8.18102 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70548556 | 2015.09.10 22:30:06 | balance | BO #70548191 UP CHFJPY.bo | 4.50 | |||||||||
| 70548653 | 2015.09.10 22:35:05 | buy | 5.00 | xagusd.bo | 14.665 | 0.000 | 0.000 | 2015.09.10 22:50:05 | 14.660 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70548662 | 2015.09.10 22:35:18 | balance | BO #70548320 DOWN USDNOK.bo | 3.75 | |||||||||
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| 70549101 | 2015.09.10 22:50:05 | balance | BO #70548653 UP XAGUSD.bo | -5.00 | |||||||||
| 70549165 | 2015.09.10 22:52:34 | buy | 6.00 | xagusd.bo | 14.660 | 0.000 | 0.000 | 2015.09.10 23:07:34 | 14.680 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70549207 | 2015.09.10 22:55:03 | balance | BO #70548787 UP GBPUSD.bo | -5.00 | |||||||||
| 70549219 | 2015.09.10 22:55:12 | buy | 6.00 | gbpusd.bo | 1.54497 | 0.00000 | 0.00000 | 2015.09.10 23:10:12 | 1.54493 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70549449 | 2015.09.10 23:07:34 | balance | BO #70549165 UP XAGUSD.bo | 3.90 | |||||||||
| 70549504 | 2015.09.10 23:10:12 | balance | BO #70549219 UP GBPUSD.bo | -6.00 | |||||||||
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| 70549692 | 2015.09.10 23:25:31 | balance | BO #70549512 UP GBPUSD.bo | -7.00 | |||||||||
| 70549693 | 2015.09.10 23:25:32 | buy | 8.00 | gbpusd.bo | 1.54492 | 0.00000 | 0.00000 | 2015.09.10 23:40:32 | 1.54485 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70549850 | 2015.09.10 23:40:32 | balance | BO #70549693 UP GBPUSD.bo | -8.00 | |||||||||
| 70549851 | 2015.09.10 23:40:33 | buy | 9.00 | gbpusd.bo | 1.54486 | 0.00000 | 0.00000 | 2015.09.10 23:55:33 | 1.54469 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70550077 | 2015.09.10 23:55:33 | balance | BO #70549851 UP GBPUSD.bo | -9.00 | |||||||||
| 70550178 | 2015.09.11 00:00:03 | sell | 5.00 | gbpnzd.bo | 2.45486 | 0.00000 | 0.00000 | 2015.09.11 00:15:03 | 2.45449 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70550184 | 2015.09.11 00:00:03 | buy | 5.00 | cadjpy.bo | 91.029 | 0.000 | 0.000 | 2015.09.11 00:15:03 | 91.127 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70550195 | 2015.09.11 00:00:03 | buy | 5.00 | nzdjpy.bo | 75.883 | 0.000 | 0.000 | 2015.09.11 00:15:03 | 75.919 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70550291 | 2015.09.11 00:05:01 | buy | 5.00 | nzdusd.bo | 0.62909 | 0.00000 | 0.00000 | 2015.09.11 00:20:01 | 0.62925 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70550321 | 2015.09.11 00:05:32 | sell | 5.00 | xagusd.bo | 14.695 | 0.000 | 0.000 | 2015.09.11 00:20:32 | 14.700 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70550523 | 2015.09.11 00:15:03 | balance | BO #70550178 DOWN GBPNZD.bo | 3.75 | |||||||||
| 70550526 | 2015.09.11 00:15:03 | balance | BO #70550184 UP CADJPY.bo | 3.75 | |||||||||
| 70550529 | 2015.09.11 00:15:03 | balance | BO #70550195 UP NZDJPY.bo | 3.75 | |||||||||
| 70550586 | 2015.09.11 00:20:01 | balance | BO #70550291 UP NZDUSD.bo | 3.75 | |||||||||
| 70550601 | 2015.09.11 00:20:32 | balance | BO #70550321 DOWN XAGUSD.bo | -5.00 | |||||||||
| 70551130 | 2015.09.11 01:00:01 | sell | 6.00 | xagusd.bo | 14.720 | 0.000 | 0.000 | 2015.09.11 01:15:01 | 14.715 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70551321 | 2015.09.11 01:15:01 | balance | BO #70551130 DOWN XAGUSD.bo | 3.90 | |||||||||
| 70551684 | 2015.09.11 01:45:04 | buy | 5.00 | usdchf.bo | 0.97272 | 0.00000 | 0.00000 | 2015.09.11 02:00:04 | 0.97304 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70551740 | 2015.09.11 01:50:12 | buy | 5.00 | gbpnzd.bo | 2.44558 | 0.00000 | 0.00000 | 2015.09.11 02:05:12 | 2.44486 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70551829 | 2015.09.11 02:00:04 | balance | BO #70551684 UP USDCHF.bo | 3.75 | |||||||||
| 70551867 | 2015.09.11 02:05:12 | balance | BO #70551740 UP GBPNZD.bo | -5.00 | |||||||||
| 70551870 | 2015.09.11 02:05:13 | buy | 6.00 | gbpnzd.bo | 2.44484 | 0.00000 | 0.00000 | 2015.09.11 02:20:13 | 2.44544 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70552082 | 2015.09.11 02:20:13 | balance | BO #70551870 UP GBPNZD.bo | 4.50 | |||||||||
| 70552896 | 2015.09.11 03:15:02 | sell | 5.00 | gbpjpy.bo | 186.716 | 0.000 | 0.000 | 2015.09.11 03:30:02 | 186.736 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70552996 | 2015.09.11 03:20:01 | sell | 5.00 | chfjpy.bo | 124.253 | 0.000 | 0.000 | 2015.09.11 03:35:01 | 124.142 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70553139 | 2015.09.11 03:30:02 | balance | BO #70552896 DOWN GBPJPY.bo | -5.00 | |||||||||
| 70553143 | 2015.09.11 03:30:02 | sell | 6.00 | gbpjpy.bo | 186.735 | 0.000 | 0.000 | 2015.09.11 03:45:02 | 186.607 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70553224 | 2015.09.11 03:35:01 | balance | BO #70552996 DOWN CHFJPY.bo | 3.75 | |||||||||
| 70553353 | 2015.09.11 03:45:02 | balance | BO #70553143 DOWN GBPJPY.bo | 4.50 | |||||||||
| 70554520 | 2015.09.11 05:00:03 | buy | 5.00 | gbpjpy.bo | 186.449 | 0.000 | 0.000 | 2015.09.11 05:15:03 | 186.540 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70554522 | 2015.09.11 05:00:03 | buy | 5.00 | nzdjpy.bo | 76.072 | 0.000 | 0.000 | 2015.09.11 05:15:03 | 76.173 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70554532 | 2015.09.11 05:00:10 | sell | 5.00 | xagusd.bo | 14.770 | 0.000 | 0.000 | 2015.09.11 05:15:10 | 14.740 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70554816 | 2015.09.11 05:15:03 | balance | BO #70554522 UP NZDJPY.bo | 3.75 | |||||||||
| 70554820 | 2015.09.11 05:15:03 | balance | BO #70554520 UP GBPJPY.bo | 3.75 | |||||||||
| 70554833 | 2015.09.11 05:15:10 | balance | BO #70554532 DOWN XAGUSD.bo | 3.75 | |||||||||
| 70555004 | 2015.09.11 05:25:01 | buy | 5.00 | usdcad.bo | 1.32227 | 0.00000 | 0.00000 | 2015.09.11 05:40:01 | 1.32186 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70555193 | 2015.09.11 05:40:01 | balance | BO #70555004 UP USDCAD.bo | -5.00 | |||||||||
| 70555202 | 2015.09.11 05:40:02 | buy | 6.00 | usdcad.bo | 1.32186 | 0.00000 | 0.00000 | 2015.09.11 05:55:02 | 1.32211 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70555342 | 2015.09.11 05:55:02 | balance | BO #70555202 UP USDCAD.bo | 4.50 | |||||||||
| 70556014 | 2015.09.11 06:45:01 | sell | 5.00 | gbpcad.bo | 2.04369 | 0.00000 | 0.00000 | 2015.09.11 07:00:01 | 2.04328 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70556194 | 2015.09.11 07:00:01 | balance | BO #70556014 DOWN GBPCAD.bo | 3.75 | |||||||||
| 70556410 | 2015.09.11 07:15:01 | sell | 5.00 | gbpusd.bo | 1.54587 | 0.00000 | 0.00000 | 2015.09.11 07:30:01 | 1.54598 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70556424 | 2015.09.11 07:15:07 | sell | 5.00 | gbpchf.bo | 1.50505 | 0.00000 | 0.00000 | 2015.09.11 07:30:07 | 1.50516 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70556589 | 2015.09.11 07:27:36 | sell | 5.00 | xagusd.bo | 14.755 | 0.000 | 0.000 | 2015.09.11 07:42:36 | 14.745 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70556627 | 2015.09.11 07:30:01 | balance | BO #70556410 DOWN GBPUSD.bo | -5.00 | |||||||||
| 70556642 | 2015.09.11 07:30:03 | sell | 6.00 | gbpusd.bo | 1.54597 | 0.00000 | 0.00000 | 2015.09.11 07:45:03 | 1.54617 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70556651 | 2015.09.11 07:30:07 | balance | BO #70556424 DOWN GBPCHF.bo | -5.00 | |||||||||
| 70556663 | 2015.09.11 07:30:10 | sell | 6.00 | gbpchf.bo | 1.50519 | 0.00000 | 0.00000 | 2015.09.11 07:45:10 | 1.50502 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70556802 | 2015.09.11 07:42:36 | balance | BO #70556589 DOWN XAGUSD.bo | 3.25 | |||||||||
| 70556865 | 2015.09.11 07:45:03 | balance | BO #70556642 DOWN GBPUSD.bo | -6.00 | |||||||||
| 70556875 | 2015.09.11 07:45:10 | balance | BO #70556663 DOWN GBPCHF.bo | 3.90 | |||||||||
| 70556885 | 2015.09.11 07:45:11 | sell | 7.00 | gbpusd.bo | 1.54619 | 0.00000 | 0.00000 | 2015.09.11 08:00:11 | 1.54586 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70556994 | 2015.09.11 07:50:02 | buy | 5.00 | audnzd.bo | 1.12030 | 0.00000 | 0.00000 | 2015.09.11 08:05:02 | 1.12094 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70557221 | 2015.09.11 08:00:01 | buy | 5.00 | usdnok.bo | 8.14002 | 0.00000 | 0.00000 | 2015.09.11 08:15:01 | 8.13876 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70557250 | 2015.09.11 08:00:11 | balance | BO #70556885 DOWN GBPUSD.bo | 5.25 | |||||||||
| 70557389 | 2015.09.11 08:05:02 | balance | BO #70556994 UP AUDNZD.bo | 3.75 | |||||||||
| 70557419 | 2015.09.11 08:05:07 | buy | 5.00 | cadchf.bo | 0.73588 | 0.00000 | 0.00000 | 2015.09.11 08:20:07 | 0.73570 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70557427 | 2015.09.11 08:05:24 | buy | 5.00 | usdchf.bo | 0.97304 | 0.00000 | 0.00000 | 2015.09.11 08:20:24 | 0.97288 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70557622 | 2015.09.11 08:15:01 | balance | BO #70557221 UP USDNOK.bo | -5.00 | |||||||||
| 70557631 | 2015.09.11 08:15:02 | buy | 6.00 | usdnok.bo | 8.13877 | 0.00000 | 0.00000 | 2015.09.11 08:30:02 | 8.13798 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70557785 | 2015.09.11 08:20:07 | balance | BO #70557419 UP CADCHF.bo | -5.00 | |||||||||
| 70557796 | 2015.09.11 08:20:11 | buy | 6.00 | cadchf.bo | 0.73568 | 0.00000 | 0.00000 | 2015.09.11 08:35:11 | 0.73579 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70557810 | 2015.09.11 08:20:24 | balance | BO #70557427 UP USDCHF.bo | -5.00 | |||||||||
| 70557816 | 2015.09.11 08:20:34 | buy | 6.00 | usdchf.bo | 0.97287 | 0.00000 | 0.00000 | 2015.09.11 08:35:34 | 0.97311 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70557960 | 2015.09.11 08:30:02 | balance | BO #70557631 UP USDNOK.bo | -6.00 | |||||||||
| 70557963 | 2015.09.11 08:30:03 | buy | 7.00 | usdnok.bo | 8.13798 | 0.00000 | 0.00000 | 2015.09.11 08:45:03 | 8.14145 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70558123 | 2015.09.11 08:35:11 | balance | BO #70557796 UP CADCHF.bo | 4.50 | |||||||||
| 70558141 | 2015.09.11 08:35:34 | balance | BO #70557816 UP USDCHF.bo | 4.50 | |||||||||
| 70558297 | 2015.09.11 08:45:00 | buy | 5.00 | cadjpy.bo | 91.246 | 0.000 | 0.000 | 2015.09.11 09:00:00 | 91.301 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70558312 | 2015.09.11 08:45:03 | balance | BO #70557963 UP USDNOK.bo | 4.55 | |||||||||
| 70558571 | 2015.09.11 09:00:00 | balance | BO #70558297 UP CADJPY.bo | 3.75 | |||||||||
| 70558788 | 2015.09.11 09:05:06 | buy | 5.00 | gbpusd.bo | 1.54488 | 0.00000 | 0.00000 | 2015.09.11 09:20:06 | 1.54496 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70558871 | 2015.09.11 09:10:02 | buy | 5.00 | gbpnzd.bo | 2.44744 | 0.00000 | 0.00000 | 2015.09.11 09:25:02 | 2.44774 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70559077 | 2015.09.11 09:20:06 | balance | BO #70558788 UP GBPUSD.bo | 3.75 | |||||||||
| 70559229 | 2015.09.11 09:25:02 | balance | BO #70558871 UP GBPNZD.bo | 3.75 | |||||||||
| 70559432 | 2015.09.11 09:35:06 | sell | 5.00 | usdnok.bo | 8.15496 | 0.00000 | 0.00000 | 2015.09.11 09:50:06 | 8.15952 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70559534 | 2015.09.11 09:40:00 | buy | 5.00 | cadjpy.bo | 91.044 | 0.000 | 0.000 | 2015.09.11 09:55:00 | 91.141 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70559544 | 2015.09.11 09:40:01 | sell | 5.00 | usdcad.bo | 1.32498 | 0.00000 | 0.00000 | 2015.09.11 09:55:01 | 1.32429 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70559795 | 2015.09.11 09:50:06 | balance | BO #70559432 DOWN USDNOK.bo | -5.00 | |||||||||
| 70559801 | 2015.09.11 09:50:09 | sell | 6.00 | usdnok.bo | 8.15888 | 0.00000 | 0.00000 | 2015.09.11 10:05:09 | 8.16265 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70559875 | 2015.09.11 09:55:00 | balance | BO #70559534 UP CADJPY.bo | 3.75 | |||||||||
| 70559885 | 2015.09.11 09:55:01 | balance | BO #70559544 DOWN USDCAD.bo | 3.75 | |||||||||
| 70560201 | 2015.09.11 10:05:09 | balance | BO #70559801 DOWN USDNOK.bo | -6.00 | |||||||||
| 70560207 | 2015.09.11 10:05:16 | sell | 7.00 | usdnok.bo | 8.16379 | 0.00000 | 0.00000 | 2015.09.11 10:20:16 | 8.16040 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70560661 | 2015.09.11 10:20:16 | balance | BO #70560207 DOWN USDNOK.bo | 5.25 | |||||||||
| 70560823 | 2015.09.11 10:25:01 | buy | 5.00 | nzdjpy.bo | 75.921 | 0.000 | 0.000 | 2015.09.11 10:40:01 | 75.767 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70560831 | 2015.09.11 10:25:03 | buy | 5.00 | nzdchf.bo | 0.61223 | 0.00000 | 0.00000 | 2015.09.11 10:40:03 | 0.61110 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70561042 | 2015.09.11 10:30:02 | sell | 5.00 | gbpnzd.bo | 2.45438 | 0.00000 | 0.00000 | 2015.09.11 10:45:02 | 2.45409 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70561103 | 2015.09.11 10:30:14 | buy | 5.00 | nzdusd.bo | 0.62936 | 0.00000 | 0.00000 | 2015.09.11 10:45:14 | 0.62945 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70561493 | 2015.09.11 10:40:01 | balance | BO #70560823 UP NZDJPY.bo | -5.00 | |||||||||
| 70561502 | 2015.09.11 10:40:03 | balance | BO #70560831 UP NZDCHF.bo | -5.00 | |||||||||
| 70561504 | 2015.09.11 10:40:05 | buy | 6.00 | nzdjpy.bo | 75.753 | 0.000 | 0.000 | 2015.09.11 10:55:05 | 75.877 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70561507 | 2015.09.11 10:40:08 | buy | 6.00 | nzdchf.bo | 0.61108 | 0.00000 | 0.00000 | 2015.09.11 10:55:08 | 0.61236 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70561599 | 2015.09.11 10:45:02 | balance | BO #70561042 DOWN GBPNZD.bo | 3.75 | |||||||||
| 70561663 | 2015.09.11 10:45:14 | balance | BO #70561103 UP NZDUSD.bo | 3.75 | |||||||||
| 70561901 | 2015.09.11 10:55:05 | balance | BO #70561504 UP NZDJPY.bo | 4.50 | |||||||||
| 70561904 | 2015.09.11 10:55:08 | balance | BO #70561507 UP NZDCHF.bo | 4.50 | |||||||||
| 70564490 | 2015.09.11 12:20:01 | sell | 5.00 | audchf.bo | 0.68876 | 0.00000 | 0.00000 | 2015.09.11 12:35:01 | 0.68906 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70564518 | 2015.09.11 12:20:05 | sell | 5.00 | nzdchf.bo | 0.61395 | 0.00000 | 0.00000 | 2015.09.11 12:35:05 | 0.61403 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70564791 | 2015.09.11 12:25:03 | sell | 5.00 | usdchf.bo | 0.97663 | 0.00000 | 0.00000 | 2015.09.11 12:40:03 | 0.97688 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70564800 | 2015.09.11 12:25:05 | sell | 5.00 | eurchf.bo | 1.10141 | 0.00000 | 0.00000 | 2015.09.11 12:40:05 | 1.10125 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70565170 | 2015.09.11 12:35:01 | balance | BO #70564490 DOWN AUDCHF.bo | -5.00 | |||||||||
| 70565188 | 2015.09.11 12:35:05 | balance | BO #70564518 DOWN NZDCHF.bo | -5.00 | |||||||||
| 70565190 | 2015.09.11 12:35:05 | sell | 6.00 | nzdchf.bo | 0.61403 | 0.00000 | 0.00000 | 2015.09.11 12:50:05 | 0.61445 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70565353 | 2015.09.11 12:40:03 | balance | BO #70564791 DOWN USDCHF.bo | -5.00 | |||||||||
| 70565379 | 2015.09.11 12:40:05 | balance | BO #70564800 DOWN EURCHF.bo | 3.75 | |||||||||
| 70565422 | 2015.09.11 12:40:12 | sell | 6.00 | usdchf.bo | 0.97670 | 0.00000 | 0.00000 | 2015.09.11 12:55:12 | 0.97686 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70565608 | 2015.09.11 13:01:38 | balance | BO #70565190 DOWN NZDCHF.bo | -6.00 | |||||||||
| 70565614 | 2015.09.11 13:01:38 | balance | BO #70565422 DOWN USDCHF.bo | -6.00 | |||||||||
| 70565646 | 2015.09.11 13:02:23 | sell | 7.00 | usdchf.bo | 0.97746 | 0.00000 | 0.00000 | 2015.09.11 13:17:23 | 0.97785 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70565650 | 2015.09.11 13:02:24 | sell | 7.00 | nzdchf.bo | 0.61464 | 0.00000 | 0.00000 | 2015.09.11 13:17:24 | 0.61472 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70566020 | 2015.09.11 13:17:23 | balance | BO #70565646 DOWN USDCHF.bo | -7.00 | |||||||||
| 70566024 | 2015.09.11 13:17:24 | balance | BO #70565650 DOWN NZDCHF.bo | -7.00 | |||||||||
| 70566025 | 2015.09.11 13:17:25 | sell | 8.00 | usdchf.bo | 0.97785 | 0.00000 | 0.00000 | 2015.09.11 13:32:25 | 0.97830 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70566027 | 2015.09.11 13:17:25 | sell | 8.00 | nzdchf.bo | 0.61472 | 0.00000 | 0.00000 | 2015.09.11 13:32:25 | 0.61497 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70566425 | 2015.09.11 13:32:25 | balance | BO #70566025 DOWN USDCHF.bo | -8.00 | |||||||||
| 70566427 | 2015.09.11 13:32:25 | balance | BO #70566027 DOWN NZDCHF.bo | -8.00 | |||||||||
| 70566433 | 2015.09.11 13:32:33 | sell | 9.00 | nzdchf.bo | 0.61498 | 0.00000 | 0.00000 | 2015.09.11 13:47:33 | 0.61447 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70566441 | 2015.09.11 13:32:48 | sell | 9.00 | usdchf.bo | 0.97823 | 0.00000 | 0.00000 | 2015.09.11 13:47:48 | 0.97780 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70566788 | 2015.09.11 13:47:33 | balance | BO #70566433 DOWN NZDCHF.bo | 6.75 | |||||||||
| 70566794 | 2015.09.11 13:47:48 | balance | BO #70566441 DOWN USDCHF.bo | 6.75 | |||||||||
| 70568532 | 2015.09.11 14:40:01 | sell | 5.00 | gbpcad.bo | 2.04633 | 0.00000 | 0.00000 | 2015.09.11 14:55:01 | 2.04513 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70568849 | 2015.09.11 14:55:01 | balance | BO #70568532 DOWN GBPCAD.bo | 3.75 | |||||||||
| 70570963 | 2015.09.11 16:20:02 | buy | 5.00 | xagusd.bo | 14.450 | 0.000 | 0.000 | 2015.09.11 16:35:02 | 14.395 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70571303 | 2015.09.11 16:35:02 | balance | BO #70570963 UP XAGUSD.bo | -5.00 | |||||||||
| 70571320 | 2015.09.11 16:35:19 | buy | 6.00 | xagusd.bo | 14.400 | 0.000 | 0.000 | 2015.09.11 16:50:19 | 14.370 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70571629 | 2015.09.11 16:50:19 | balance | BO #70571320 UP XAGUSD.bo | -6.00 | |||||||||
| 70571642 | 2015.09.11 16:50:39 | buy | 7.00 | xagusd.bo | 14.365 | 0.000 | 0.000 | 2015.09.11 17:05:38 | 14.410 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70572063 | 2015.09.11 17:05:39 | balance | BO #70571642 UP XAGUSD.bo | 5.25 | |||||||||
| 70572864 | 2015.09.11 17:50:03 | buy | 5.00 | usdchf.bo | 0.97481 | 0.00000 | 0.00000 | 2015.09.11 18:05:03 | 0.97507 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70573140 | 2015.09.11 18:00:00 | sell | 5.00 | usdcad.bo | 1.33085 | 0.00000 | 0.00000 | 2015.09.11 18:15:00 | 1.33028 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70573167 | 2015.09.11 18:00:02 | buy | 5.00 | gbpjpy.bo | 185.748 | 0.000 | 0.000 | 2015.09.11 18:15:02 | 185.810 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70573183 | 2015.09.11 18:00:03 | buy | 5.00 | cadjpy.bo | 90.614 | 0.000 | 0.000 | 2015.09.11 18:15:03 | 90.623 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70573368 | 2015.09.11 18:05:03 | balance | BO #70572864 UP USDCHF.bo | 3.75 | |||||||||
| 70573693 | 2015.09.11 18:15:00 | balance | BO #70573140 DOWN USDCAD.bo | 3.75 | |||||||||
| 70573711 | 2015.09.11 18:15:02 | balance | BO #70573167 UP GBPJPY.bo | 3.75 | |||||||||
| 70573724 | 2015.09.11 18:15:03 | balance | BO #70573183 UP CADJPY.bo | 3.75 | |||||||||
| 70574839 | 2015.09.11 18:45:02 | sell | 5.00 | audusd.bo | 0.70776 | 0.00000 | 0.00000 | 2015.09.11 19:00:02 | 0.70736 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70575106 | 2015.09.11 19:00:02 | balance | BO #70574839 DOWN AUDUSD.bo | 3.75 | |||||||||
| 70575238 | 2015.09.11 19:05:03 | sell | 5.00 | xagusd.bo | 14.475 | 0.000 | 0.000 | 2015.09.11 19:20:03 | 14.440 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70575455 | 2015.09.11 19:20:03 | balance | BO #70575238 DOWN XAGUSD.bo | 3.75 | |||||||||
| 70576038 | 2015.09.11 19:50:03 | sell | 5.00 | xagusd.bo | 14.510 | 0.000 | 0.000 | 2015.09.11 20:05:03 | 14.495 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70576425 | 2015.09.11 20:05:03 | balance | BO #70576038 DOWN XAGUSD.bo | 3.75 | |||||||||
| 70576860 | 2015.09.11 20:25:02 | buy | 5.00 | eurchf.bo | 1.10284 | 0.00000 | 0.00000 | 2015.09.11 20:40:02 | 1.10142 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70577103 | 2015.09.11 20:40:02 | balance | BO #70576860 UP EURCHF.bo | -5.00 | |||||||||
| 70577115 | 2015.09.11 20:40:05 | buy | 6.00 | eurchf.bo | 1.10141 | 0.00000 | 0.00000 | 2015.09.11 20:55:05 | 1.10113 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70577403 | 2015.09.11 20:55:05 | balance | BO #70577115 UP EURCHF.bo | -6.00 | |||||||||
| 70577409 | 2015.09.11 20:55:09 | buy | 7.00 | eurchf.bo | 1.10113 | 0.00000 | 0.00000 | 2015.09.11 21:10:09 | 1.09948 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70577689 | 2015.09.11 21:10:09 | balance | BO #70577409 UP EURCHF.bo | -7.00 | |||||||||
| 70577692 | 2015.09.11 21:10:10 | buy | 8.00 | eurchf.bo | 1.09945 | 0.00000 | 0.00000 | 2015.09.11 21:25:10 | 1.09846 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70578002 | 2015.09.11 21:25:10 | balance | BO #70577692 UP EURCHF.bo | -8.00 | |||||||||
| 70578005 | 2015.09.11 21:25:11 | buy | 9.00 | eurchf.bo | 1.09847 | 0.00000 | 0.00000 | 2015.09.11 21:40:11 | 1.09893 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70578225 | 2015.09.11 21:40:11 | balance | BO #70578005 UP EURCHF.bo | 6.75 | |||||||||
| 70578523 | 2015.09.11 22:01:20 | sell | 5.00 | xagusd.bo | 14.565 | 0.000 | 0.000 | 2015.09.11 22:16:20 | 14.635 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70578712 | 2015.09.11 22:16:20 | balance | BO #70578523 DOWN XAGUSD.bo | -5.00 | |||||||||
| 70578715 | 2015.09.11 22:16:25 | sell | 6.00 | xagusd.bo | 14.630 | 0.000 | 0.000 | 2015.09.11 22:31:25 | 14.640 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70578835 | 2015.09.11 22:31:25 | balance | BO #70578715 DOWN XAGUSD.bo | -6.00 | |||||||||
| 70578838 | 2015.09.11 22:31:28 | sell | 7.00 | xagusd.bo | 14.645 | 0.000 | 0.000 | 2015.09.11 22:46:28 | 14.625 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70578983 | 2015.09.11 22:46:28 | balance | BO #70578838 DOWN XAGUSD.bo | 4.55 | |||||||||
| 70579196 | 2015.09.11 23:10:02 | sell | 5.00 | gbpusd.bo | 1.54336 | 0.00000 | 0.00000 | 2015.09.11 23:25:02 | 1.54340 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70579316 | 2015.09.11 23:25:02 | balance | BO #70579196 DOWN GBPUSD.bo | -5.00 | |||||||||
| 70579318 | 2015.09.11 23:25:14 | sell | 6.00 | gbpusd.bo | 1.54340 | 0.00000 | 0.00000 | 2015.09.11 23:40:14 | 1.54284 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70579535 | 2015.09.11 23:40:14 | balance | BO #70579318 DOWN GBPUSD.bo | 4.50 | |||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Closed P/L: | 0.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 70524285 | 2015.09.10 10:35:01 | sell | 5.00 | audchf.bo | 0.69104 | 0.00000 | 0.00000 | 0.68727 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 2 993.05 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 0.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 993.05 | Equity: | 2 993.05 | Free Margin: | 2 993.05 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 0.00 | Gross Loss: | 0.00 | Total Net Profit: | 0.00 | ||||||||
| Profit Factor: | Expected Payoff: | 0.00 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 568 | Short Positions (won %): | 308 (100.00%) | Long Positions (won %): | 260 (100.00%) | ||||||||
| Profit Trades (% of total): | 568 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 0.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 0.00 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 568 (0.00) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 568 | consecutive losses: | 0 | |||||||||