Alpari International Limited

Account: 5810461 Name: Rozhnov Vitaly Currency: RUR Leverage: 1:1000 2017 August 22, 23:51
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
8075745702017.06.14 06:39:55balanceDeposit mnt.ru RUR 1877400558 860.00
8075745712017.06.14 06:39:56balanceBonus mnt.ru 2016 18774005228.00
8075772732017.06.14 11:09:02balanceIntrTo 5394470 18776202-59 088.00
8075776522017.06.14 11:26:11balanceIntrFr 5394470 1877644459 088.00
8075776972017.06.14 11:29:54buy0.50eurcad1.481200.000001.524692017.06.14 16:53:591.48718-102.460.000.0012 877.39
8075789472017.06.14 12:30:12buy0.50eurcad1.479230.000001.524292017.06.14 16:54:021.48718-102.390.000.0017 120.52
8075806362017.06.14 14:32:04buy0.40eurcad1.481720.000001.523852017.06.14 16:54:051.48723-81.920.000.009 492.30
8075820582017.06.14 15:32:58buy0.50eurcad1.481770.000001.524292017.06.14 16:54:101.48727-102.830.000.0011 843.69
8075881822017.06.14 17:18:34sell1.00eurcad1.488530.000000.000002017.06.14 17:29:581.48671-205.730.000.007 867.51
8075881982017.06.14 17:18:48sell1.00eurcad1.487840.000000.000002017.06.14 17:30:011.48574-205.710.000.009 079.26
8075886662017.06.14 17:39:57sell1.00eurcad1.487310.000000.000002017.06.14 21:26:221.48716-205.880.000.00660.08
8075887062017.06.14 17:41:46sell1.00eurcad1.488860.000000.000002017.06.14 21:26:261.48713-206.170.000.007 612.59
8075887852017.06.14 17:44:06sell0.51eurcad1.489270.000000.000002017.06.14 21:26:291.48722-105.170.000.004 600.14
8075889482017.06.14 17:47:21sell0.51eurcad1.490920.000000.000002017.06.14 21:26:321.48722-105.340.000.008 302.67
8075895902017.06.14 18:09:13sell0.51eurcad1.489790.000000.000002017.06.14 21:26:351.48730-105.210.000.005 587.38
8075897922017.06.14 18:21:41sell0.50eurcad1.488720.000000.000002017.06.14 21:26:391.48730-103.180.000.003 124.04
8075899452017.06.14 18:33:27sell stop2.00eurcad1.483840.000001.481942017.06.14 21:26:561.48709cancelled
8075942592017.06.14 21:26:50buy1.00eurcad1.487280.000001.491492017.06.15 06:30:291.48636-209.400.00-691.48-3 932.62
8075942692017.06.14 21:27:12buy1.00eurcad1.487200.000001.491492017.06.15 06:30:201.48643-209.380.00-691.48-3 291.44
8075943042017.06.14 21:29:26buy1.00eurcad1.486960.000001.491492017.06.15 06:30:251.48640-209.340.00-691.48-2 393.79
8076004752017.06.15 01:01:19buy0.51eurcad1.486060.000001.491492017.06.15 06:30:151.48637-106.600.000.00674.35
8076017052017.06.15 03:45:54sell limit3.00eurcad1.490710.000000.000002017.06.15 06:30:521.48629cancelled
8076026372017.06.15 04:51:08sell stop3.00eurcad1.483820.000000.000002017.06.15 04:51:461.48524cancelled
8076033672017.06.15 06:30:36sell3.01eurcad1.486321.486270.000002017.06.15 10:21:321.48200-628.330.000.0056 504.30
8076033812017.06.15 06:32:23sell stop3.00eurcad1.484120.000000.000002017.06.15 06:36:291.48639cancelled
8076033962017.06.15 09:57:25sell2.00eurcad1.483950.000000.000002017.06.15 10:21:371.48186-418.610.000.0018 164.78
8076037102017.06.15 07:56:18sell2.00eurcad1.485040.000001.478062017.06.15 10:21:401.48182-418.480.000.0027 985.93
8076057752017.06.15 10:22:28buy4.00eurcad1.482180.000001.484362017.06.15 10:34:511.48280-824.860.000.0010 729.96
8076067302017.06.15 11:05:34buy3.00eurcad1.481840.000001.486082017.06.15 11:17:091.48273-617.540.000.0011 545.83
8076112862017.06.15 14:24:54balanceWithdrawal mnt.ru RUR 18791401-5 500.00
8076133862017.06.15 15:39:46buy3.01eurcad1.479810.000000.000002017.06.15 17:49:421.48201-620.130.000.0028 750.42
8076134052017.06.15 15:40:10buy2.01eurcad1.479440.000000.000002017.06.15 17:49:391.48205-413.990.000.0022 776.34
8076136892017.06.15 15:52:50buy2.01eurcad1.480820.000000.000002017.06.15 17:49:471.48202-413.670.000.0010 471.99
8076139102017.06.15 16:02:34buy2.01eurcad1.480890.000000.000002017.06.15 17:49:361.48205-413.450.000.0010 122.60
8076155322017.06.15 17:19:06buy2.01eurcad1.480160.000000.000002017.06.15 17:49:341.48202-414.900.000.0016 231.54
8076163262017.06.15 17:50:01sell4.01eurcad1.481900.000000.000002017.06.15 18:28:331.48191-828.250.000.00-174.50
8076164102017.06.15 17:54:48sell2.01eurcad1.482800.000000.000002017.06.15 18:28:431.48201-415.230.000.006 909.39
8076171702017.06.15 18:14:22sell2.01eurcad1.483330.000000.000002017.06.15 18:28:371.48198-415.480.000.0011 808.08
8076174022017.06.15 18:24:41sell2.01eurcad1.482230.000000.000002017.06.15 18:28:401.48189-414.930.000.002 973.87
8076174532017.06.15 18:28:54buy4.01eurcad1.482050.000000.000002017.06.16 17:16:041.48260-827.540.00-930.489 602.56
8076174612017.06.15 18:29:42buy4.01eurcad1.482360.000000.000002017.06.16 17:15:581.48257-827.460.00-930.483 666.66
8076176712017.06.15 18:39:35buy2.01eurcad1.481720.000000.000002017.06.16 17:16:011.48251-414.860.00-466.406 913.54
8076177212017.06.15 18:43:00buy1.01eurcad1.481220.000000.000002017.06.16 17:15:551.48253-208.440.00-234.365 761.35
8076253732017.06.16 10:08:09sell2.00usdjpy111.2230.000110.3892017.06.16 10:16:11111.146-370.200.000.008 015.22
8076255362017.06.16 10:16:22buy2.00eurcad1.478280.000000.000002017.06.16 17:15:521.48268-412.910.000.0038 318.30
8076265282017.06.16 11:19:55sell3.00usdjpy111.3280.0000.0002017.06.16 17:15:01110.911-555.300.000.0065 301.59
8076268502017.06.16 11:42:19buy limit0.01eurcad1.479340.000000.000002017.06.16 13:22:281.48034cancelled
8076290712017.06.16 14:33:53sell2.00usdjpy111.3680.0000.0002017.06.16 14:58:05111.401-368.370.000.00-3 416.09
8076317302017.06.16 16:55:46buy3.00eurcad1.480490.000000.000002017.06.16 17:15:491.48270-619.960.000.0028 869.36
8076323612017.06.16 17:17:32sell5.01eurcad1.482281.485860.000002017.06.16 17:45:021.48221-1 037.970.000.001 531.43
8076325092017.06.16 17:27:45sell2.01eurcad1.483581.485800.000002017.06.16 17:45:061.48223-416.020.000.0011 849.92
8076340902017.06.16 18:53:40buy6.01eurcad1.481251.477520.000002017.06.19 00:30:521.48041-1 244.540.00-1 596.77-21 651.61
8076341352017.06.16 18:56:09buy6.01eurcad1.481230.000000.000002017.06.19 00:30:541.48041-1 244.610.00-1 596.77-21 136.10
8076344812017.06.16 19:30:52buy3.01eurcad1.480110.000000.000002017.06.19 00:30:451.48055-623.260.00-799.715 679.80
8076349472017.06.16 20:47:49buy3.01eurcad1.480880.000000.000002017.06.19 00:30:581.48047-623.880.00-799.71-5 292.90
8076353712017.06.16 21:58:00buy2.01eurcad1.479760.000000.000002017.06.19 00:30:411.48021-421.760.00-534.033 879.44
8076358402017.06.16 23:11:06buy2.01eurcad1.480310.000000.000002017.06.19 00:30:481.48052-422.120.00-534.031 810.21
8076358792017.06.16 23:15:48buy2.01eurcad1.480950.000000.000002017.06.19 00:31:011.48046-422.110.00-534.03-4 224.11
8076367602017.06.19 00:31:20sell5.01eurcad1.480440.000000.000002017.06.19 01:04:051.47954-1 048.050.000.0019 984.34
8076370982017.06.19 00:56:16sell5.01eurcad1.479730.000000.000002017.06.19 01:04:021.47954-1 047.560.000.004 218.91
8076385052017.06.19 04:18:16sell5.00eurcad1.480021.480031.476362017.06.19 06:21:501.48003-1 049.810.000.00-221.24
8076392842017.06.19 06:22:18buy5.00usdjpy111.016111.017111.4392017.06.19 06:45:01111.016-935.500.000.000.00
8076464432017.06.19 14:47:46balanceWithdrawal wire RUR 18812028-501 275.18
8082111942017.07.27 04:12:42balanceDeposit mnt.ru RUR 19187411109 872.00
8082111952017.07.27 04:12:44balanceBonus mnt.ru 2016 191874112 128.00
8082111962017.07.27 04:12:51sell2.00gbpusd1.311050.000001.277982017.07.27 06:36:541.31520-501.780.000.00-49 504.52
8082113112017.07.27 04:28:49sell1.00gbpusd1.310990.000001.292462017.07.27 17:52:171.30855-250.880.000.0014 518.98
8082117042017.07.27 05:00:13sell1.00gbpusd1.312230.000001.292182017.07.27 17:52:131.30857-251.110.000.0021 778.46
8082285462017.07.27 17:52:39buy2.00gbpusd1.308340.000001.312312017.07.28 00:00:051.30521-498.160.00-467.19-37 049.18
8082285732017.07.27 17:53:40sell limit3.00gbpusd1.312430.000000.000002017.07.27 18:03:221.30925cancelled
8082290532017.07.27 18:04:14sell limit3.00gbpusd1.312401.314500.000002017.07.28 00:55:041.30648cancelled
8082292332017.07.27 18:12:49balanceAdjustment 19187411 RUR-1 702.40
8082301812017.07.27 18:47:52buy1.00gbpusd1.306590.000001.312312017.07.28 00:00:091.30519-248.750.00-233.59-8 285.76
8082309162017.07.27 19:20:54buy1.00gbpusd1.306051.305911.349052017.08.01 00:13:041.32123-248.980.00-702.9390 301.26
8082311812017.07.27 19:40:47buy1.00gbpusd1.306461.306511.317702017.07.28 16:12:251.30712-248.980.00-233.593 928.92
8082315472017.07.27 19:56:40buy1.00gbpusd1.307070.000001.312402017.07.28 00:00:051.30521-249.110.00-233.59-11 008.23
8082334002017.07.27 21:10:27buy1.01gbpusd1.307660.000000.000002017.07.28 00:00:051.30521-252.000.00-235.93-14 645.08
8082381202017.07.28 01:10:29sell limit2.00gbpusd1.312530.000001.300342017.07.28 01:54:201.30714cancelled
8082444752017.07.28 06:44:12buy1.00gbpusd1.308220.000001.317702017.07.28 16:00:261.30739-250.550.000.00-4 939.91
8082520222017.07.28 12:17:46buy1.00gbpusd1.309120.000001.317762017.07.28 16:00:251.30769-249.530.000.00-8 510.79
8082548632017.07.28 15:06:50buy1.00gbpusd1.309230.000000.000002017.07.28 16:00:211.30789-249.700.000.00-7 973.81
8082583972017.07.28 16:14:57buy0.71gbpusd1.307900.000000.000002017.07.28 16:31:591.30757-177.310.000.00-1 392.86
8082585262017.07.28 16:19:24buy0.71gbpusd1.308530.000000.000002017.07.28 16:26:331.30787-177.470.000.00-2 787.80
8082590932017.07.28 16:40:24buy0.51gbpusd1.308300.000000.000002017.07.28 16:48:101.30771-127.270.000.00-1 788.97
8082594262017.07.28 16:58:47buy0.71gbpusd1.309021.308981.344862017.07.31 09:58:531.31099-177.320.00-162.258 331.49
8082595582017.07.28 17:04:08buy0.71gbpusd1.309570.000001.319572017.07.28 17:16:291.30897-177.400.000.00-2 528.95
8082598412017.07.28 17:19:33buy0.40gbpusd1.309600.000000.000002017.07.28 17:23:531.30898-99.810.000.00-1 472.87
8082599912017.07.28 17:26:46buy0.70gbpusd1.310560.000000.000002017.07.28 17:46:411.31028-174.780.000.00-1 164.92
8082603072017.07.28 17:36:47buy0.70gbpusd1.311710.000000.000002017.07.28 17:46:401.31021-174.980.000.00-6 240.68
8082606612017.07.28 17:51:31buy0.70gbpusd1.310981.310931.344102017.07.31 09:35:021.31161-175.170.00-159.962 630.26
8082615742017.07.28 18:18:01buy0.70gbpusd1.312050.000001.343722017.07.31 09:52:151.31125-175.320.00-159.96-3 337.65
8082622372017.07.28 18:43:57buy0.50gbpusd1.311790.000001.344312017.07.31 09:34:321.31170-125.140.00-114.26-268.34
8082635472017.07.28 19:56:04buy limit0.01gbpusd1.311080.000000.000002017.07.28 20:52:291.31361cancelled
8082635532017.07.28 19:56:35buy stop0.01gbpusd1.315710.000000.000002017.07.31 01:17:261.31475cancelled
8082646052017.07.28 20:56:48buy stop0.01gbpusd1.315600.000000.000002017.07.28 21:04:221.31311cancelled
8082679612017.07.31 01:54:07sell1.00eurgbp0.894260.000000.871172017.07.31 06:59:290.89412-225.890.000.001 102.93
8082683892017.07.31 02:38:24sell1.00eurgbp0.893950.894010.871252017.07.31 06:09:510.89401-225.900.000.00-470.49
8082691172017.07.31 03:47:41buy1.00audusd0.796580.796590.806682017.07.31 09:37:250.79800-152.380.000.008 470.73
8082691372017.07.31 03:50:21buy1.00gbpusd1.313660.000001.345242017.07.31 09:58:521.31098-251.290.000.00-15 963.69
8082708402017.07.31 08:01:26sell1.00eurgbp0.894050.000000.873602017.07.31 09:33:030.89400-225.150.000.00392.85
8082722202017.07.31 09:42:24buy stop1.00gbpusd1.313470.000000.000002017.07.31 10:11:561.31120cancelled
8082724642017.07.31 09:59:37buy0.70nzdusd0.750230.000000.760592017.07.31 10:16:420.74925-100.400.000.00-4 117.03
8082726532017.07.31 10:04:44buy stop1.00audusd0.799000.000000.000002017.07.31 10:14:340.79739cancelled
8082729212017.07.31 10:18:43buy stop0.70audusd0.798830.000000.000002017.07.31 10:22:100.79807cancelled
8082729312017.07.31 10:19:25buy stop0.70gbpusd1.312050.000000.000002017.07.31 10:32:051.31162cancelled
8082730932017.07.31 10:32:02buy0.50gbpusd1.311670.000001.324632017.07.31 10:57:371.31103-126.190.000.00-1 925.22
8082735172017.07.31 11:00:03buy0.50gbpusd1.312011.311981.349052017.08.01 00:13:241.32118-126.590.00-120.4127 274.79
8082739502017.07.31 11:04:21buy stop0.50gbpusd1.313580.000000.000002017.07.31 11:17:021.31260cancelled
8082741092017.07.31 11:15:50balanceDeposit mnt.ru RUR 1922023168 670.00
8082741112017.07.31 11:15:52balanceBonus mnt.ru 2016 19220231266.00
8082741142017.07.31 11:15:58buy1.00audusd0.797090.797080.817062017.08.01 00:13:530.80019-153.860.0014.8718 440.97
8082741302017.07.31 11:16:55buy1.00gbpusd1.312601.312551.349052017.08.01 00:13:091.32120-253.320.00-240.8251 158.82
8082741612017.07.31 11:19:11sell1.00eurgbp0.893540.000000.000002017.08.01 11:36:510.89375-226.350.007.86-1 664.41
8082747862017.07.31 12:01:45sell0.50eurgbp0.896090.896110.881752017.07.31 18:59:310.89612-112.990.000.00-119.02
8082781252017.07.31 14:23:34buy1.00gbpusd1.312611.312551.349052017.08.01 00:13:141.32120-252.880.00-240.8251 099.33
8082805222017.07.31 17:02:15buy1.00gbpusd1.313091.313051.349052017.08.01 00:13:191.32118-253.410.00-240.8248 124.99
8082814232017.07.31 17:45:01buy1.00audusd0.797650.797650.806842017.08.01 00:14:030.80019-153.910.0014.8715 109.69
8082814352017.07.31 17:45:15buy1.00audusd0.797650.797650.806842017.08.01 00:13:570.80019-153.910.0014.8715 109.69
8082814452017.07.31 17:45:40buy1.00audusd0.797670.797650.806842017.08.01 00:14:110.80019-153.940.0014.8714 990.72
8082816772017.07.31 17:51:50buy1.00audusd0.797760.797750.806842017.08.01 00:14:170.80019-153.980.0014.8714 455.34
8082829562017.07.31 18:05:46sell1.00eurgbp0.893920.000000.000002017.08.01 11:36:580.89368-227.210.007.861 902.41
8082831082017.07.31 18:10:28buy1.00audusd0.798160.000000.806732017.07.31 20:32:470.79816-153.800.000.000.00
8082831642017.07.31 18:11:06sell1.00eurgbp0.893790.000000.000002017.08.01 11:36:480.89375-227.250.007.86317.02
8082840042017.07.31 18:46:34sell1.00eurgbp0.894890.000000.893352017.08.01 06:31:190.89480-226.870.007.86715.91
8082840612017.07.31 18:49:38sell1.00eurgbp0.895000.000000.893402017.08.01 06:31:160.89480-226.870.007.861 590.92
8082847882017.07.31 19:00:40sell1.00eurgbp0.896180.000000.893482017.08.01 01:30:410.89599-227.540.007.861 510.04
8082848092017.07.31 19:01:00sell1.00eurgbp0.896120.000000.893482017.08.01 01:30:450.89599-227.480.007.861 030.78
8082857992017.07.31 19:47:59sell1.00euraud1.479550.000001.466172017.07.31 22:52:511.47951-227.050.000.00191.66
8082862532017.07.31 20:11:12sell1.00eurgbp0.895950.000000.893482017.08.01 01:30:490.89599-227.140.007.86-317.16
8082865632017.07.31 20:40:35sell1.00eurgbp0.896760.000000.893482017.08.01 00:19:180.89642-227.270.007.862 695.05
8082866042017.07.31 20:42:40sell1.00eurgbp0.896750.000000.893482017.08.01 00:19:210.89642-227.310.007.862 615.79
8082869872017.07.31 21:23:38sell1.00eurgbp0.896610.000000.893482017.08.01 00:19:250.89646-227.080.007.861 189.00
8082894302017.07.31 22:53:28sell1.00eurgbp0.896940.896960.893482017.08.01 00:19:140.89642-226.820.007.864 121.85
8082897652017.07.31 23:07:15sell1.00eurgbp0.897230.897250.893482017.08.01 00:19:110.89643-226.750.007.866 341.45
8082915842017.08.01 00:20:57sell limit4.00eurgbp0.896600.000000.000002017.08.01 00:38:440.89615cancelled
8082916032017.08.01 00:22:58buy limit3.00audusd0.798950.000000.000002017.08.01 00:23:100.80034cancelled
8082951232017.08.01 06:35:29sell3.00audusd0.803110.803120.799162017.08.01 06:54:140.80263-462.580.000.008 666.35
8082951432017.08.01 06:42:50buy limit1.00audusd0.799160.796200.000002017.08.01 07:46:000.80286cancelled
8082952062017.08.01 06:58:36buy2.00usdchf0.967250.000000.977732017.08.01 09:19:380.96788-385.020.000.007 792.40
8082958252017.08.01 07:39:49sell2.00audusd0.803700.803720.799342017.08.01 09:25:130.80088-308.660.000.0033 880.61
8082963982017.08.01 08:37:27buy limit3.00audusd0.799620.000000.000002017.08.01 09:35:240.80144cancelled
8082969332017.08.01 09:10:25balanceIndemnification claim183 534.89
8082973302017.08.01 09:35:35buy limit1.00audusd0.799660.000000.000002017.08.01 09:44:460.80131cancelled
8082974252017.08.01 10:01:02buy2.00audusd0.799700.000000.806802017.08.01 11:51:340.80009-307.100.000.004 663.23
8082984712017.08.01 10:53:30sell1.00eurgbp0.894980.000000.888982017.08.01 11:37:270.89363-226.680.000.0010 703.46
8082994282017.08.01 11:38:32buy3.00audusd0.800080.000000.806892017.08.01 11:51:300.80009-460.540.000.00179.36
8082997272017.08.01 11:53:10buy4.00audusd0.799960.000000.807282017.08.01 17:08:540.79877-614.160.000.00-28 526.68
8083021672017.08.01 13:49:43buy2.01audusd0.798110.000000.000002017.08.01 17:08:320.79895-309.110.000.0010 118.08
8083023722017.08.01 14:05:09buy2.01audusd0.798530.000000.000002017.08.01 17:08:290.79895-309.460.000.005 059.13
8083025622017.08.01 14:23:53buy2.01audusd0.798290.000000.000002017.08.01 17:08:260.79896-309.500.000.008 069.70
8083029722017.08.01 14:51:32buy0.01audusd0.798250.000000.000002017.08.01 14:51:360.79818-1.540.000.00-4.21
8083029742017.08.01 14:51:41buy1.01audusd0.798260.000000.000002017.08.01 17:08:220.79899-155.690.000.004 417.61
8083036952017.08.01 15:31:30buy2.01audusd0.797360.000000.000002017.08.01 17:08:190.79905-309.270.000.0020 353.55
8083038002017.08.01 15:38:44balanceWithdrawal mnt.ru RUR 19237349-60 000.00
8083039562017.08.01 15:48:18buy1.01audusd0.797020.000000.000002017.08.01 17:08:160.79907-155.110.000.0012 402.50
8083055302017.08.01 16:58:19buy1.01audusd0.797960.000000.000002017.08.01 17:08:130.79906-155.070.000.006 654.11
8083075922017.08.01 17:53:55buy2.01usdchf0.965870.000000.000002017.08.01 17:59:380.96523-386.960.000.00-7 988.84
8083121572017.08.01 22:57:25buy2.01audusd0.796770.000000.807502017.08.02 17:22:130.79795-309.010.0041.1614 358.41
8083121582017.08.01 22:57:30buy2.01audusd0.796770.000000.807502017.08.02 17:22:160.79796-309.020.0041.1614 480.09
8083122262017.08.01 23:00:13buy stop2.01audusd0.797390.000000.797832017.08.01 23:06:500.79695cancelled
8083122802017.08.01 23:01:26buy1.01audusd0.796760.000000.807502017.08.02 17:22:190.79796-155.280.0020.687 336.60
8083123832017.08.01 23:09:24buy1.01audusd0.796930.000000.807502017.08.02 17:22:210.79796-155.330.0020.686 297.25
8083130512017.08.01 23:56:20buy1.01audusd0.796960.000000.807502017.08.02 17:22:250.79796-155.830.0020.686 114.04
8083147102017.08.02 01:56:03buy1.01audusd0.795860.000000.807502017.08.02 17:22:280.79805-155.400.000.0013 389.73
8083147322017.08.02 01:58:46buy1.01audusd0.796150.000000.807502017.08.02 17:22:060.79798-156.410.000.0011 189.42
8083149692017.08.02 02:06:08buy1.01audusd0.796390.000000.807502017.08.02 17:22:090.79798-156.470.000.009 721.48
8083151552017.08.02 02:37:57buy1.01audusd0.795470.000000.807502017.08.02 17:22:030.79805-156.290.000.0015 775.25
8083161892017.08.02 04:45:06buy2.00audusd0.795330.000000.000002017.08.02 17:22:000.79798-309.500.000.0032 083.55
8083162382017.08.02 04:47:33buy2.00audusd0.794580.000000.000002017.08.02 17:21:570.79806-309.210.000.0042 131.67
8083168122017.08.02 06:03:20buy2.00audusd0.794950.000000.000002017.08.02 17:21:540.79798-307.680.000.0036 683.00
8083189592017.08.02 08:45:56buy limit2.00audusd0.795440.000000.000002017.08.02 09:23:010.79635cancelled
8083204672017.08.02 10:16:48buy2.00audusd0.796420.000000.807502017.08.02 17:21:510.79798-309.080.000.0018 884.74
8083207202017.08.02 10:28:20buy2.00audusd0.795830.000000.807502017.08.02 17:21:480.79797-308.990.000.0025 905.98
8083214112017.08.02 11:02:37buy2.00audusd0.795590.000000.000002017.08.02 17:21:450.79797-308.870.000.0028 811.81
8083242702017.08.02 12:18:56sell2.00usdchf0.968690.000000.943362017.08.02 17:20:040.96869-388.400.000.000.00
8083243182017.08.02 12:22:41sell stop2.00usdchf0.967100.000000.000002017.08.02 12:32:540.96970cancelled
8083244682017.08.02 12:33:06sell2.00usdchf0.969650.000000.000002017.08.02 17:19:590.96870-388.120.000.0011 910.94
8083273422017.08.02 15:37:46sell2.01usdchf0.970020.000000.000002017.08.02 17:19:560.96871-390.550.000.0016 504.34
8083276892017.08.02 15:50:02sell7.01usdchf0.970330.000000.000002017.08.02 17:19:520.96870-1 362.250.000.0071 634.80
8083317432017.08.02 18:59:22sell4.01usdchf0.968360.000000.963692017.08.03 09:59:590.96832-778.790.00-4 705.561 006.31
8083318442017.08.02 19:02:25buy4.01audusd0.798260.000000.806552017.08.04 10:46:140.79762-621.340.00314.88-15 457.68
8083320962017.08.02 19:17:02sell4.01usdchf0.969560.000000.963762017.08.03 10:00:020.96849-778.520.00-4 705.5626 919.82
8083345542017.08.02 21:39:44sell4.01usdchf0.970030.000000.963822017.08.03 10:00:040.96853-776.310.00-4 705.5637 733.41
8083345802017.08.02 21:40:40buy2.01audusd0.797130.000000.806512017.08.04 10:45:120.79761-310.110.00157.835 812.72
8083347522017.08.02 21:50:02buy2.01audusd0.796750.000000.806602017.08.04 10:45:160.79757-310.130.00157.839 929.58
8083375122017.08.03 02:24:07buy3.01audusd0.795730.000000.806552017.08.04 10:45:200.79757-466.370.0067.0933 367.20
8083376602017.08.03 02:41:41buy2.01audusd0.795360.000000.806642017.08.04 10:45:230.79757-311.290.0044.8026 762.76
8083379122017.08.03 03:17:51buy2.01audusd0.794860.000000.806552017.08.04 10:45:250.79762-310.220.0044.8033 420.97
8083381902017.08.03 03:50:19buy2.00audusd0.793890.000000.806472017.08.04 10:45:280.79762-308.880.0044.5844 941.28
8083412402017.08.03 08:49:26buy2.00audusd0.792670.792610.806472017.08.04 10:45:330.79759-308.370.0044.5859 284.03
8083422692017.08.03 09:04:16buy2.00audusd0.791960.791910.806472017.08.04 10:45:390.79760-307.590.0044.5867 952.98
8083442572017.08.03 10:20:05buy4.00audusd0.792600.792570.806472017.08.04 10:45:420.79758-616.710.0089.16119 998.08
8083448752017.08.03 11:02:06sell3.00euraud1.495201.495221.455282017.08.03 17:00:001.49535-692.030.000.00-2 156.42
8083467052017.08.03 12:49:14buy2.00audusd0.793270.000000.806472017.08.04 10:45:450.79760-307.790.0044.5852 169.57
8083546652017.08.03 16:41:47buy2.00audusd0.793310.000000.000002017.08.04 10:45:480.79762-306.490.0044.5851 928.61
8083552532017.08.03 17:00:43sell3.00euraud1.493431.493491.455702017.08.04 10:45:591.48995-687.000.00897.7350 312.28
8083565282017.08.03 17:44:32sell3.00eurusd1.187240.000001.172032017.08.04 00:48:511.18723-686.970.00896.37181.36
8083572542017.08.03 18:17:50buy2.00audusd0.794550.000000.000002017.08.04 10:45:510.79761-306.410.0044.5836 868.10
8083573482017.08.03 18:25:42sell2.00euraud1.495471.495500.000002017.08.04 10:46:041.48994-458.350.00598.4853 301.72
8083628732017.08.04 02:07:39sell limit4.00eurusd1.188690.000000.000002017.08.04 02:51:161.18828cancelled
8083631692017.08.04 03:14:21sell4.01eurusd1.188381.188390.000002017.08.04 05:00:511.18792-924.810.000.0011 189.71
8083632802017.08.04 03:55:10buy2.00audusd0.795450.000000.000002017.08.04 10:45:540.79762-308.710.000.0026 144.16
8083636002017.08.04 04:41:47buy3.00audusd0.793780.000000.000002017.08.04 10:45:560.79763-460.780.000.0069 567.96
8083638392017.08.04 05:28:52sell3.00euraud1.492561.492581.456132017.08.04 10:46:061.48994-691.580.000.0037 879.26
8083642942017.08.04 07:14:51sell3.00euraud1.491080.000001.455992017.08.04 10:46:091.48992-692.360.000.0016 769.59
8083677882017.08.04 13:01:23sell4.01audusd0.797350.000000.000002017.08.04 13:10:010.79727-618.700.000.001 940.48
8083700672017.08.04 15:30:26buy4.01audusd0.795120.000000.000002017.08.04 15:37:220.79483-616.000.000.00-6 997.98
8083701292017.08.04 15:30:36buy1.01audusd0.794880.000000.000002017.08.04 15:37:180.79501-155.150.000.00790.07
8083701722017.08.04 15:30:45buy10.01audusd0.794710.000000.000002017.08.04 15:37:090.79522-1 536.980.000.0030 728.11
8083704232017.08.04 15:31:28buy10.01audusd0.793800.000000.000002017.08.04 15:37:040.79516-1 536.640.000.0081 947.07
8083706082017.08.04 15:32:32buy3.00audusd0.794090.000000.000002017.08.04 15:37:150.79510-460.640.000.0018 239.39
8083706552017.08.04 15:33:01buy3.00audusd0.793140.000000.000002017.08.04 15:37:120.79515-460.200.000.0036 293.97
8083716122017.08.04 15:40:28buy limit20.00audusd0.791020.000000.000002017.08.04 15:58:080.79246cancelled
8083727332017.08.04 15:58:02buy20.00audusd0.792290.000000.000002017.08.04 16:08:290.79265-3 055.780.000.0043 258.32
8083728112017.08.04 15:59:28buy10.00audusd0.791320.791300.000002017.08.04 16:08:370.79268-1 526.430.000.0081 692.48
8083735772017.08.04 16:00:32buy20.01audusd0.791830.791820.000002017.08.04 16:08:330.79266-3 057.480.000.0099 787.65
8083739812017.08.04 16:09:02buy limit25.00audusd0.791030.000000.000002017.08.04 16:19:380.79209cancelled
8083752582017.08.04 16:49:44buy25.00audusd0.791330.000000.804602017.08.04 18:07:350.79174-3 811.610.000.0061 323.70
8083753812017.08.04 16:50:57buy stop25.00audusd0.792840.000000.000002017.08.04 16:53:240.79111cancelled
8083753962017.08.04 16:51:20buy stop25.00audusd0.792840.000000.000002017.08.04 16:51:260.79152cancelled
8083756262017.08.04 16:54:46sell10.00usdchf0.975370.000000.943242017.08.04 17:34:150.97532-1 927.460.000.003 088.87
8083763432017.08.04 17:01:47buy10.01audusd0.790640.000000.000002017.08.04 18:07:320.79174-1 526.090.000.0065 879.92
8083774112017.08.04 17:11:56buy10.01audusd0.789390.000000.000002017.08.04 18:07:300.79173-1 525.710.000.00140 142.21
8083776442017.08.04 17:14:52buy10.01audusd0.789730.000000.000002017.08.04 18:07:270.79174-1 526.660.000.00120 378.55
8083799552017.08.04 18:14:34buy limit30.00audusd0.791600.000000.000002017.08.04 18:34:000.79176cancelled
8083803082017.08.04 18:34:03buy30.00audusd0.791770.791760.000002017.08.04 18:47:570.79203-4 566.790.000.0046 672.86
8083805612017.08.04 18:49:05buy limit30.00audusd0.789290.000000.000002017.08.04 19:26:200.79231cancelled
8083806692017.08.04 18:56:11buy2.00gbpusd1.303650.000001.327282017.08.04 19:28:431.30375-500.730.000.001 195.74
8083812452017.08.04 19:23:07buy10.00audusd0.792190.000000.804772017.08.04 19:27:400.79227-1 520.050.000.004 782.00
8083813012017.08.04 19:27:54buy limit25.00audusd0.790380.000000.000002017.08.07 00:00:100.79232cancelled
8083814122017.08.04 19:32:08buy limit2.00audusd0.791390.000000.000002017.08.07 00:00:060.79232cancelled
8083861062017.08.07 03:36:58sell30.00audusd0.793700.000000.777882017.08.07 09:48:120.79297-4 574.230.000.00131 680.32
8083896902017.08.07 10:41:43buy30.00audusd0.792280.000000.806882017.08.08 04:36:390.79314-4 575.850.00770.67153 731.88
8083899112017.08.07 10:48:37sell limit30.00audusd0.806880.000000.000002017.08.08 06:18:150.79193cancelled
8083947032017.08.07 14:38:50sell10.01eurusd1.179561.188441.173112017.08.07 16:30:211.17864-2 274.950.000.0055 391.49
8083964662017.08.07 16:33:22buy10.01audusd0.790290.790250.806802017.08.08 04:36:410.79314-1 522.630.00257.15170 994.13
8084036992017.08.08 04:38:31sell30.00audusd0.793160.793930.790812017.08.08 06:17:540.79206-4 604.810.000.00199 636.80
8084037062017.08.08 04:38:53buy limit30.00audusd0.791600.000000.000002017.08.08 06:12:530.79241cancelled
8084048922017.08.08 06:18:04buy30.00audusd0.792060.792050.806842017.08.08 14:10:560.79415-4 599.630.000.00376 018.17
8084054412017.08.08 07:44:37sell30.00euraud1.491301.491311.456052017.08.08 14:10:531.48765-6 858.350.000.00521 991.75
8084059642017.08.08 08:49:02sell5.00eurusd1.180641.187961.160672017.08.08 17:10:281.17945-1 139.820.000.0035 654.18
8084063962017.08.08 09:20:56balanceAB pc 19298511 RUR8 445.93
8084073692017.08.08 10:26:12sell5.00eurusd1.181101.188061.146802017.08.08 15:01:091.18097-1 135.710.000.003 902.21
8084104362017.08.08 14:11:23sell30.00audusd0.794060.000000.792442017.08.08 14:16:180.79397-4 575.580.000.0016 199.19
8084105382017.08.08 14:16:26buy30.00usdchf0.971590.971540.981792017.08.08 15:04:160.97189-5 759.520.000.0055 529.21
8084105722017.08.08 14:19:55buy10.00euraud1.488341.483291.489342017.08.08 15:00:111.48786-2 268.380.000.00-22 849.68
8084106822017.08.08 14:28:48buy10.00gbpusd1.302811.299461.327092017.08.08 15:12:271.30271-2 503.080.000.00-5 996.60
8084112142017.08.08 15:05:28sell30.00usdchf0.971950.974530.962312017.08.08 15:12:300.97181-5 762.300.000.0025 939.04
8084112862017.08.08 15:12:36buy30.00usdchf0.971810.971800.000002017.08.08 17:10:430.97457-5 761.540.000.00508 743.75
8084112972017.08.08 15:13:38sell5.00eurusd1.181251.187721.161022017.08.08 17:10:481.17941-1 134.360.000.0055 137.44
8084118912017.08.08 15:47:44sell20.01euraud1.489861.491841.456142017.08.08 17:30:221.48647-4 538.620.000.00321 260.67
8084120432017.08.08 15:55:53sell10.01euraud1.490541.491811.456972017.08.08 17:30:261.48659-2 270.460.000.00187 267.08
8084125362017.08.08 16:24:23sell10.00euraud1.490700.000001.456422017.08.08 17:10:391.49035-2 269.970.000.0016 602.04
8084129002017.08.08 16:48:51buy10.00audusd0.792020.000000.806592017.08.09 10:05:430.78902-1 516.790.00149.13-179 586.00
8084139102017.08.08 17:14:13buy10.00audusd0.791070.000000.806592017.08.09 10:05:370.78914-1 517.000.00149.13-115 537.52
8084154322017.08.08 17:30:35buy10.00euraud1.486600.000000.000002017.08.08 17:33:281.48710-2 253.140.000.0023 674.04
8084159632017.08.08 17:40:27buy10.00euraud1.487101.483921.509172017.08.08 17:47:341.48793-2 251.470.000.0039 213.57
8084160002017.08.08 17:41:13buy10.00audusd0.789860.000000.806652017.08.09 10:05:330.78905-1 513.930.00149.13-48 484.98
8084181292017.08.08 18:19:42buy10.00eurusd1.174321.168770.000002017.08.08 19:44:301.17443-2 248.940.000.006 573.27
8084181302017.08.08 18:19:48sell10.00usdchf0.976130.978180.000002017.08.08 19:44:440.97548-1 915.040.000.0039 861.45
8084202302017.08.08 19:41:11buy limit0.01eurusd1.171670.000000.000002017.08.08 19:46:291.17459cancelled
8084202352017.08.08 19:41:31buy stop0.01usdchf0.977010.000000.000002017.08.08 19:46:230.97554cancelled
8084202362017.08.08 19:41:48sell stop0.01audusd0.789030.000000.000002017.08.09 00:31:350.79126cancelled
8084273642017.08.09 02:58:48buy10.00audusd0.789510.000000.806522017.08.09 10:05:300.78905-1 523.630.000.00-27 538.36
8084275582017.08.09 03:11:47buy10.00audusd0.788960.000000.806652017.08.09 10:05:260.78901-1 522.530.000.002 993.45
8084276002017.08.09 03:13:04buy10.00audusd0.788460.000000.806652017.08.09 10:05:230.78894-1 521.540.000.0028 735.20
8084279722017.08.09 03:33:11buy10.00audusd0.787290.000000.806782017.08.09 10:05:170.78889-1 519.330.000.0095 792.00
8084286882017.08.09 04:00:53buy10.00audusd0.786960.784550.000002017.08.09 10:05:140.78890-1 519.160.000.00116 147.80
8084291642017.08.09 04:52:58buy5.00audusd0.786230.000000.804302017.08.09 10:05:190.78890-759.160.000.0079 922.44
8084312882017.08.09 08:41:52sell limit20.00usdchf0.971420.000000.000002017.08.09 08:53:420.96879cancelled
8084333052017.08.09 10:16:20buy10.00audusd0.787800.785920.804512017.08.09 11:58:470.78808-1 511.650.000.0016 801.12
8084333332017.08.09 10:17:38sell10.00euraud1.491791.494641.469612017.08.09 13:38:391.48758-2 255.630.000.00199 364.94
8084364152017.08.09 12:44:06balanceWithdrawal wire RUR 19314694-250 030.00
8084368852017.08.09 13:20:27sell10.00audusd0.789340.791630.777792017.08.09 14:01:000.78928-1 514.800.000.003 598.20
8084370732017.08.09 13:40:48sell10.00gbpusd1.301261.305451.279822017.08.09 14:01:471.30045-2 497.920.000.0048 574.89
8084391062017.08.09 15:37:56buy10.00audusd0.788060.000000.807102017.08.10 15:38:440.78880-1 514.350.00556.6944 278.64
8084398922017.08.09 16:14:12sell10.00usdchf0.963790.968710.948602017.08.09 17:21:160.96420-1 924.380.000.00-25 531.93
8084410062017.08.09 16:41:42sell0.10xauusd1272.8580.0000.0002017.08.11 09:13:491284.613-24.500.003.21-7 076.51
8084410162017.08.09 16:42:09sell1.00xauusd1272.8180.0000.0002017.08.11 09:13:551284.663-245.120.0032.08-71 306.90
8084416802017.08.09 17:09:16sell10.00xauusd1272.2791275.8641251.4982017.08.09 21:27:511275.903-2 446.230.000.00-217 726.30
8084460592017.08.09 22:39:37sell10.00euraud1.490081.490130.000002017.08.10 15:39:031.48750-2 259.320.008 341.62121 897.90
8084460932017.08.09 22:45:44sell10.00xauusd1276.0880.0001276.1792017.08.14 09:06:341285.841-2 453.150.00378.02-582 722.24
8084507072017.08.10 04:55:04buy10.00usdchf0.965000.961850.969422017.08.10 05:29:230.96504-1 931.460.000.002 472.04
8084513492017.08.10 06:23:51buy10.00audusd0.788170.000000.806652017.08.10 15:38:500.78887-1 523.290.000.0041 881.00
8084513782017.08.10 06:26:42buy10.00audusd0.787420.000000.806842017.08.10 15:38:540.78887-1 521.840.000.0086 753.50
8084590512017.08.10 07:56:46buy10.00nzdusd0.730770.000000.756222017.08.10 15:39:190.72761-1 405.590.000.00-189 078.60
8084621002017.08.10 08:16:41buy10.00nzdusd0.728690.000000.000002017.08.10 15:39:320.72759-1 401.520.000.00-65 818.50
8084628582017.08.10 08:20:15buy10.00nzdusd0.727330.000000.000002017.08.10 15:39:360.72757-1 406.300.000.0014 359.68
8084642362017.08.10 08:28:13buy10.00audusd0.786820.000000.000002017.08.10 15:38:570.78890-1 521.340.000.00124 444.32
8084850152017.08.10 10:18:44buy10.00nzdusd0.726460.000000.000002017.08.10 15:39:400.72756-1 394.650.000.0065 822.90
8084868882017.08.10 10:49:04sell10.00eurnzd1.614710.000001.552092017.08.10 15:39:071.61304-2 247.050.000.0072 757.92
8084869742017.08.10 10:54:17sell limit10.00eurusd1.176110.000000.000002017.08.10 11:08:041.17258cancelled
8084871762017.08.10 11:08:11sell limit15.00eurusd1.176060.000000.000002017.08.10 17:08:521.17348cancelled
8084893762017.08.10 13:23:04buy10.00eurusd1.170950.000000.000002017.08.10 13:55:401.17245-2 243.330.000.0089 916.00
8084901082017.08.10 13:49:22sell10.00xauusd1280.1350.0000.0002017.08.11 09:14:081284.728-2 457.760.00152.03-276 498.60
8084920452017.08.10 15:32:49sell10.00xauusd1283.1680.0000.0002017.08.11 09:14:001284.663-2 458.260.00152.03-89 999.00
8084928692017.08.10 16:00:30sell10.00xauusd1284.6740.0000.0002017.08.11 09:13:461284.724-2 456.790.00152.03-3 010.00
8084951442017.08.10 17:09:23sell10.00xauusd1287.0950.0000.0002017.08.11 09:13:371284.633-2 467.140.00152.03148 227.17
8084955282017.08.10 17:19:08sell10.00xauusd1286.9930.0000.0002017.08.11 09:13:401284.721-2 467.270.00152.03136 788.03
8084969572017.08.10 17:58:28sell limit15.00eurusd1.175940.000000.000002017.08.10 18:03:511.17479cancelled
8084974792017.08.10 18:03:46sell15.00eurusd1.174750.000001.160672017.08.11 09:17:121.17661-3 378.770.004 417.37-168 128.19
8084991382017.08.10 18:30:19sell10.00xauusd1286.4730.0000.0002017.08.11 09:13:431284.716-2 469.440.00152.03105 771.40
8084999992017.08.10 18:55:09sell10.00euraud1.489430.000001.480222017.08.14 03:30:471.49382-2 256.500.005 629.87-209 331.11
8085004372017.08.10 19:04:12sell limit0.01eurusd1.176180.000000.000002017.08.10 19:10:071.17570cancelled
8085004642017.08.10 22:49:54sell0.01euraud1.493250.000000.000002017.08.10 23:25:221.49569-2.270.000.00-115.58
8085004912017.08.10 22:40:49sell0.01xauusd1285.9420.0000.0002017.08.10 23:25:131285.633-2.470.000.0018.57
8085133222017.08.11 11:06:35sell10.01xauusd1287.5880.0001251.2102017.08.11 13:19:131287.528-2 482.440.000.003 609.43
8085136092017.08.11 10:56:03sell limit10.00eurusd1.176340.000000.000002017.08.11 11:11:101.17548cancelled
8085137062017.08.11 11:06:35sell10.00xauusd1287.5980.0001251.2102017.08.11 13:19:101287.524-2 479.980.000.004 447.10
8085138152017.08.11 11:11:06sell10.00eurusd1.175480.000001.171112017.08.11 13:19:191.17572-2 264.110.000.00-14 434.32
8085143122017.08.11 11:44:24buy10.00usdchf0.960480.000000.976962017.08.11 13:19:160.96193-1 924.320.000.0090 571.87
8085155272017.08.11 13:32:42sell limit15.00eurusd1.178000.000000.000002017.08.11 13:33:471.17620cancelled
8085155672017.08.11 13:36:28sell15.00eurusd1.176350.000001.169672017.08.14 10:47:291.18054-3 398.590.004 342.94-376 169.82
8085155712017.08.11 13:36:55sell15.00euraud1.498040.000000.000002017.08.11 14:27:221.49725-3 398.530.000.0055 995.77
8085156412017.08.11 13:41:41sell15.00eurusd1.177090.000001.169722017.08.14 10:47:231.18052-3 400.920.004 342.94-307 938.54
8085162922017.08.11 14:27:48sell15.00audusd0.786170.000000.000002017.08.11 14:27:590.78623-2 268.700.000.00-5 410.35
8085174262017.08.11 15:30:18sell15.00eurusd1.180170.000001.169522017.08.14 10:47:191.18052-3 399.030.004 342.94-31 422.30
8085175852017.08.11 15:31:01sell10.01xauusd1290.6281290.6821276.0612017.08.14 09:06:261285.877-2 477.630.0057.25284 156.12
8085182262017.08.11 15:36:04sell10.01audusd0.789480.789490.000002017.08.11 20:00:440.78952-1 515.520.000.00-2 397.68
8085186522017.08.11 15:40:38sell10.01eurusd1.182930.000001.169772017.08.14 10:47:171.18048-2 270.160.002 898.19146 784.04
8085218952017.08.11 16:38:39sell10.01euraud1.497150.000000.000002017.08.14 03:30:361.49380-2 265.800.002 838.03159 899.88
8085224922017.08.11 17:03:05sell15.01eurusd1.179970.000001.169772017.08.14 10:47:141.18048-3 397.520.004 345.84-45 814.25
8085236482017.08.11 18:27:56sell limit1.00xauusd1289.8880.0000.0002017.08.11 18:28:031287.768cancelled
8085236582017.08.11 21:35:19sell0.01xauusd1289.6980.0000.0002017.08.14 01:00:211289.613-2.470.000.065.06
8085236802017.08.11 18:56:49sell0.01eurusd1.180140.000000.000002017.08.14 00:04:511.18246-2.260.002.90-139.53
8085236822017.08.11 19:51:50sell0.01audusd0.789160.000000.000002017.08.14 00:04:410.78960-1.510.00-0.81-26.46
8085236842017.08.11 19:02:12sell0.01euraud1.499110.000000.000002017.08.14 00:02:511.49845-2.270.002.8431.35
8085290442017.08.14 05:08:53sell10.00euraud1.496740.000001.454892017.08.15 06:33:451.49613-2 279.040.002 776.3628 970.34
8085290452017.08.14 04:48:20sell10.00eurusd1.182840.000001.169572017.08.14 10:47:111.18048-2 279.040.000.00141 243.64
8085291122017.08.14 04:35:57sell limit10.00xauusd1288.7500.0000.0002017.08.14 05:15:031287.718cancelled
8085294232017.08.14 06:04:49sell10.00xauusd1288.4380.0000.0002017.08.14 09:06:291285.831-2 468.030.000.00155 763.04
8085307782017.08.14 08:42:08buy1.00audusd0.788990.000000.000002017.08.14 10:23:270.78915-151.520.000.00956.60
8085318362017.08.14 10:01:36sell10.00euraud1.498990.000001.455632017.08.15 06:33:491.49615-2 262.740.002 776.36134 878.32
8085318692017.08.14 10:03:10sell10.00eurusd1.183620.000001.169632017.08.14 10:47:091.18053-2 262.910.000.00184 933.41
8085330832017.08.14 11:06:49buy10.00audusd0.787810.000000.000002017.08.15 06:35:180.78737-1 509.000.00149.60-26 199.80
8085347002017.08.14 12:49:42sell10.00usdchf0.967200.000000.961802017.08.14 15:07:080.96798-1 914.560.000.00-48 156.33
8085353612017.08.14 13:52:52sell10.00usdchf0.968860.000000.000002017.08.14 15:07:060.96796-1 914.400.000.0055 566.14
8085366362017.08.14 15:38:32buy10.00audusd0.786890.000000.000002017.08.15 06:35:130.78737-1 505.620.00149.6028 581.60
8085375302017.08.14 16:37:39sell10.00usdchf0.971080.000000.000002017.08.14 17:02:520.97099-1 912.640.000.005 536.83
8085380842017.08.14 17:04:45sell10.00usdchf0.971370.000000.000002017.08.15 06:35:020.97331-1 911.580.00-4 241.83-120 206.29
8085381652017.08.14 17:06:15buy10.00audusd0.785700.000000.000002017.08.15 06:35:000.78738-1 502.000.00149.60100 035.60
8085445722017.08.15 02:02:39sell5.01euraud1.499060.000001.455632017.08.15 06:33:521.49626-1 142.370.000.0066 616.37
8085445732017.08.15 02:02:48buy5.01audusd0.785720.000000.000002017.08.15 06:35:070.78738-762.010.000.0049 521.19
8085445752017.08.15 02:02:55sell5.01usdchf0.971970.000000.000002017.08.15 06:35:050.97330-969.900.000.00-41 287.14
8085458292017.08.15 03:53:17sell10.00usdchf0.973300.000000.000002017.08.15 06:35:150.97332-1 935.970.000.00-1 239.23
8085466582017.08.15 05:23:16buy10.00gbpusd1.296620.000001.301532017.08.15 06:35:101.29650-2 502.350.000.00-7 145.40
8085471442017.08.15 06:37:48sell stop10.00gbpusd1.295261.301231.292202017.08.15 08:36:491.29612cancelled
8085475702017.08.15 07:52:43buy limit10.00eurusd1.173120.000000.000002017.08.15 08:01:441.17774cancelled
8085475752017.08.15 07:53:16sell limit10.00usdchf0.974430.000000.000002017.08.15 07:53:200.97366cancelled
8085479842017.08.15 08:35:27buy10.00audusd0.785490.000000.806822017.08.15 11:28:540.78405-1 506.160.000.00-86 209.92
8085479932017.08.15 08:35:56sell10.00usdchf0.974390.000000.958742017.08.15 11:29:070.97199-1 924.060.000.00147 968.47
8085480072017.08.15 08:36:55buy10.00gbpusd1.296310.000001.312052017.08.15 11:29:021.29528-2 493.890.000.00-61 663.01
8085482202017.08.15 08:52:52sell10.00usdjpy110.3970.000106.4072017.08.15 11:29:13110.414-1 924.130.000.00-9 227.80
8085487052017.08.15 09:05:14balanceAB pc 19364610 RUR9 028.09
8085500142017.08.15 09:55:23buy stop10.00eurusd1.175160.000000.000002017.08.15 09:55:291.17415cancelled
8085500212017.08.15 10:10:19buy10.00eurusd1.172830.000000.000002017.08.15 11:28:561.17526-2 251.290.000.00145 479.24
8085502152017.08.15 10:01:51sell10.00usdcad1.273540.000000.000002017.08.15 11:29:101.27380-1 919.360.000.00-12 232.94
8085510242017.08.15 10:34:43buy10.00gbpusd1.294310.000000.000002017.08.15 11:29:041.29529-2 481.880.000.0058 670.64
8085513182017.08.15 10:59:49sell10.00euraud1.499570.000000.000002017.08.15 11:28:591.49900-2 253.730.000.0026 780.36
8085521812017.08.15 11:29:18sell10.00gbpusd1.295221.295261.280522017.08.15 12:23:141.29167-2 483.730.000.00212 623.70
8085528912017.08.15 11:46:19sell10.01euraud1.499691.502380.000002017.08.15 12:15:011.49975-2 257.650.000.00-2 820.22
8085535792017.08.15 12:23:59sell10.00euraud1.499421.504811.494472017.08.15 14:39:021.49820-2 254.160.000.0057 409.19
8085535892017.08.15 12:24:29sell10.00usdjpy110.426110.7810.0002017.08.15 14:39:06110.381-1 916.700.000.0024 477.85
8085539552017.08.15 12:49:11buy10.01gbpusd1.290180.000000.000002017.08.15 16:44:151.28750-2 476.040.000.00-160 834.71
8085548572017.08.15 13:32:23balanceWithdrawal mnt.ru RUR 19371333-75 000.00
8085549632017.08.15 13:42:01buy10.00gbpusd1.287890.000000.000002017.08.15 16:44:211.28750-2 470.390.000.00-23 380.11
8085567222017.08.15 15:30:32buy10.00gbpusd1.286240.000000.000002017.08.15 16:44:181.28750-2 471.370.000.0075 535.74
8085569912017.08.15 15:33:16sell10.00usdjpy110.7170.0000.0002017.08.15 16:44:24110.622-1 922.050.000.0051 532.83
8085570452017.08.15 15:34:08sell10.00usdcad1.276860.000000.000002017.08.15 16:44:261.27530-1 922.340.000.0073 399.39
8085583672017.08.15 15:55:54buy10.00gbpusd1.285100.000000.000002017.08.15 16:44:291.28740-2 470.940.000.00137 894.20
8085600832017.08.15 16:54:38buy15.00gbpusd1.286670.000001.298012017.08.15 18:24:401.28542-3 707.640.000.00-112 121.25
8085602762017.08.15 17:01:12sell limit15.00gbpusd1.297181.305651.277322017.08.17 14:34:251.28672cancelled
8085610192017.08.15 17:55:00sell15.00euraud1.499530.000000.000002017.08.15 18:24:571.49945-3 369.090.000.005 619.54
8085612032017.08.15 18:01:04buy15.00gbpusd1.284830.000000.000002017.08.15 18:24:501.28549-3 693.580.000.0059 198.04
8085617532017.08.15 18:28:47sell15.00euraud1.499551.505050.000002017.08.16 03:15:201.49943-3 367.700.004 183.828 457.98
8085623202017.08.15 19:06:48buy15.00gbpusd1.285601.281500.000002017.08.16 00:23:181.28674-3 689.460.00-3 310.63101 707.38
8085677532017.08.16 03:58:13sell limit10.00audusd0.783930.000000.000002017.08.16 06:04:280.78300cancelled
8085686592017.08.16 06:04:33buy10.00audusd0.783040.000000.790292017.08.16 07:29:400.78344-1 500.310.000.0023 808.40
8085686612017.08.16 06:05:14sell limit10.00audusd0.784040.000000.000002017.08.16 06:54:000.78321cancelled
8085687012017.08.16 06:14:04sell limit10.00euraud1.500970.000000.000002017.08.16 07:48:521.49884cancelled
8085689882017.08.16 07:34:28sell limit10.00audusd0.784030.000000.000002017.08.16 07:42:300.78328cancelled
8085690492017.08.16 07:51:42sell10.00eurusd1.174021.190071.159352017.08.16 09:19:241.17354-2 259.400.000.0028 719.36
8085690512017.08.16 07:52:39sell10.00xauusd1273.2530.0001250.7782017.08.16 09:19:221272.279-2 450.400.000.0058 199.42
8085693072017.08.16 08:15:55sell10.00audusd0.784280.000000.776592017.08.16 09:19:190.78394-1 508.950.000.0020 342.88
8085695522017.08.16 08:48:37buy limit10.00nzdusd0.723040.000000.000002017.08.16 08:48:570.72368cancelled
8085696652017.08.16 08:59:24buy limit10.00nzdusd0.723210.000000.000002017.08.16 09:40:520.72346cancelled
8085702232017.08.16 09:32:01buy limit10.00nzdusd0.722970.000000.000002017.08.16 09:59:080.72346cancelled
8085703502017.08.16 09:40:49buy10.00nzdusd0.723370.000000.000002017.08.16 10:30:210.72381-1 383.910.000.0026 201.12
8085705232017.08.16 09:59:02buy10.00nzdusd0.723470.000000.000002017.08.16 10:30:230.72381-1 382.640.000.0020 246.32
8085714112017.08.16 10:30:27sell10.00audusd0.784890.000000.756432017.08.16 10:57:150.78464-1 497.010.000.0014 925.00
8085714382017.08.16 10:31:11buy limit10.00nzdusd0.723000.000000.000002017.08.16 11:07:120.72442cancelled
8085714472017.08.16 10:31:38sell10.00eurusd1.175131.183241.160792017.08.16 10:57:121.17265-2 242.600.000.00148 060.96
8085720572017.08.16 10:57:01buy10.00euraud1.494431.463071.499872017.08.17 14:30:111.47440-2 240.190.00-11 674.68-941 863.19
8085721432017.08.16 10:57:45sell10.00audusd0.784610.000000.784602017.08.16 12:08:440.78609-1 498.520.000.00-88 301.24
8085725842017.08.16 11:02:46buy10.00euraud1.492470.000001.500712017.08.16 12:08:411.49233-2 237.070.000.00-6 560.21
8085727462017.08.16 11:05:20buy10.00euraud1.490530.000001.500742017.08.16 12:08:381.49236-2 234.890.000.0085 751.20
8085762522017.08.16 12:09:55sell10.00usdjpy110.9210.0000.0002017.08.16 12:14:29110.899-1 909.150.000.0011 835.27
8085763212017.08.16 12:14:22sell10.00audusd0.786080.797170.000002017.08.16 13:10:360.78608-1 500.770.000.000.00
8085772372017.08.16 13:09:53buy10.00euraud1.489241.468661.499762017.08.17 14:30:141.47379-2 233.920.00-11 674.68-726 432.27
8085815362017.08.16 16:20:27buy10.00euraud1.488501.466621.499822017.08.18 03:03:491.48734-2 222.860.00-15 766.58-54 124.26
8085819292017.08.16 16:40:28buy10.00euraud1.487291.466611.499712017.08.18 03:03:371.48737-2 224.670.00-15 766.583 732.97
8085821332017.08.16 16:53:07buy10.00euraud1.486220.000001.499712017.08.18 03:03:341.48779-2 224.710.00-15 766.5873 237.32
8085824152017.08.16 17:01:50buy10.00euraud1.483680.000001.499492017.08.18 03:03:311.48770-2 222.200.00-15 766.58187 534.37
8085837492017.08.16 18:09:10buy10.00euraud1.484780.000001.499712017.08.18 03:03:281.48770-2 224.650.00-15 766.58136 220.73
8085841122017.08.16 19:25:30buy0.01euraud1.482900.000000.000002017.08.16 20:56:171.48461-2.230.000.0080.44
8085841152017.08.16 18:37:48buy limit0.01euraud1.482350.000000.000002017.08.17 01:33:571.48593cancelled
8085841672017.08.16 18:42:44buy limit10.00audusd0.784130.780800.000002017.08.17 06:49:190.79363cancelled
8085865022017.08.16 20:54:34sell limit10.00audusd0.791750.000000.000002017.08.16 21:00:220.79001cancelled
8085872422017.08.16 21:03:14sell10.00audusd0.790640.000000.784832017.08.17 11:14:450.79560-1 507.100.00-1 312.04-293 914.72
8085942282017.08.17 04:58:38sell10.00xauusd1289.1220.0001275.1522017.08.17 06:15:261287.532-2 453.140.000.0093 751.17
8085951062017.08.17 06:32:26sell10.00audusd0.793400.000000.784922017.08.17 11:12:350.79531-1 512.690.000.00-113 198.06
8085957172017.08.17 08:10:03sell limit10.00xauusd1289.0190.0000.0002017.08.17 08:10:211287.958cancelled
8085963472017.08.17 09:09:07sell10.00nzdusd0.732150.740360.720382017.08.17 10:35:340.73205-1 392.730.000.005 928.00
8085967372017.08.17 09:36:34buy10.00euraud1.481630.000001.489332017.08.17 14:33:581.47331-2 238.940.000.00-391 305.58
8085973902017.08.17 10:11:11buy10.00euraud1.479920.000000.000002017.08.17 10:31:221.47783-2 237.370.000.00-98 560.23
8085980712017.08.17 10:48:04sell10.00nzdusd0.731790.000000.000002017.08.17 11:00:010.73182-1 385.950.000.00-1 776.78
8086005152017.08.17 12:34:56buy10.00euraud1.477950.000001.489442017.08.17 13:10:511.47545-2 227.170.000.00-117 614.39
8086049782017.08.17 15:14:56buy limit0.01euraud1.473240.000000.000002017.08.18 02:53:221.48792cancelled
8086052552017.08.17 15:29:11sell limit10.00gbpusd1.297000.000000.000002017.08.17 16:18:081.28785cancelled
8086076472017.08.17 17:04:01buy10.00euraud1.479101.479081.499602017.08.17 18:52:251.48280-2 223.810.000.00173 196.30
8086083582017.08.17 17:22:03sell10.00nzdusd0.730870.000000.725852017.08.17 17:39:220.73046-1 387.410.000.0024 291.68
8086091302017.08.17 17:48:09buy stop0.01euraud1.490030.000000.000002017.08.18 02:53:251.48786cancelled
8086092582017.08.17 17:53:32sell limit10.00gbpusd1.297050.000000.000002017.08.17 18:53:071.28892cancelled
8086102542017.08.17 18:52:42buy10.00euraud1.483000.000000.000002017.08.18 03:03:251.48773-2 223.430.00-4 091.90220 656.11
8086156252017.08.18 00:55:34sell limit10.00gbpusd1.298611.306401.277202017.08.18 14:22:331.28859cancelled
8086173332017.08.18 03:09:37sell10.00xauusd1287.7131292.8781266.9102017.08.18 10:00:451293.563-2 461.000.000.00-346 425.30
8086179462017.08.18 04:15:09buy10.00euraud1.486070.000001.507862017.08.21 19:11:251.48844-2 240.640.00-4 335.87111 023.20
8086210432017.08.18 09:28:20buy10.00euraud1.487390.000001.507602017.08.21 19:11:291.48844-2 226.150.00-4 335.8749 187.49
8086216662017.08.18 10:01:14sell10.00xauusd1292.7580.0001286.6232017.08.18 18:35:401290.532-2 452.600.000.00131 832.62
8086225152017.08.18 10:33:14sell10.00nzdusd0.730690.000000.722212017.08.21 02:00:190.73081-1 390.010.00-1 620.45-7 098.84
8086227782017.08.18 10:50:11sell10.00audusd0.792240.000000.772762017.08.21 02:03:200.79285-1 506.800.00-804.35-36 085.77
8086228112017.08.18 10:52:20buy10.00euraud1.482860.000001.507602017.08.21 19:11:331.48845-2 233.580.00-4 335.87261 861.54
8086243952017.08.18 12:04:05sell10.00xauusd1297.0650.0001286.7532017.08.18 18:35:371290.403-2 465.790.000.00394 590.26
8086282792017.08.18 16:12:21sell10.00xauusd1299.3480.0001286.7532017.08.18 18:35:331290.431-2 468.050.000.00528 207.41
8086301192017.08.18 17:28:42sell10.00xauusd1293.7780.0001286.8182017.08.18 18:35:291290.383-2 460.950.000.00201 109.61
8086308202017.08.18 18:09:01sell10.00nzdusd0.732520.732560.722102017.08.21 02:03:010.73063-1 392.390.00-1 620.45111 806.73
8086318292017.08.18 18:36:36buy10.00euraud1.483030.000001.507602017.08.21 19:11:371.48843-2 226.080.00-4 335.87252 961.06
8086320652017.08.18 18:47:35buy10.00euraud1.483350.000000.000002017.08.21 19:11:411.48845-2 224.700.00-4 335.87238 913.69
8086323322017.08.18 18:55:46buy10.00euraud1.481250.000001.507992017.08.21 19:11:451.48846-2 224.960.00-4 335.87337 757.04
8086339082017.08.18 20:24:25sell limit0.01audusd0.794400.000000.000002017.08.21 02:00:510.79290cancelled
8086339122017.08.18 20:24:51sell limit0.01nzdusd0.733460.000000.000002017.08.18 23:55:390.73116cancelled
8086339172017.08.18 20:25:22buy limit0.01euraud1.479550.000000.000002017.08.21 02:00:441.48234cancelled
8086367742017.08.21 01:22:59buy limit10.00usdjpy109.136108.491110.9072017.08.21 04:30:46109.329cancelled
8086376062017.08.21 04:30:42buy10.00usdjpy109.330108.354110.8682017.08.22 10:33:25109.347-1 900.740.00808.089 170.61
8086378622017.08.21 05:33:59sell limit10.00nzdusd0.732660.000000.000002017.08.21 05:36:420.73202cancelled
8086378692017.08.21 05:36:35sell10.00nzdusd0.732020.000000.722292017.08.21 19:11:110.73215-1 390.840.000.00-7 682.22
8086380582017.08.21 06:24:08sell limit10.00xauusd1291.7190.0000.0002017.08.21 08:20:571285.698cancelled
8086388322017.08.21 08:35:42sell10.00xauusd1286.2051300.3471267.1442017.08.22 09:37:491286.033-2 433.730.0075.3410 150.92
8086407462017.08.21 10:40:24sell10.00xauusd1288.1461300.1931266.9562017.08.22 09:37:521286.033-2 439.610.0075.34124 702.92
8086465492017.08.21 16:54:41buy0.01usdjpy108.8630.0000.0002017.08.21 19:16:35108.908-1.890.000.0024.40
8086465532017.08.21 16:54:47sell0.01xauusd1291.7380.0000.0002017.08.21 19:16:301290.769-2.440.000.0057.22
8086465562017.08.21 16:54:56sell0.01nzdusd0.733120.000000.000002017.08.21 18:52:180.73267-1.380.000.0026.57
8086465612017.08.21 16:55:06buy0.01euraud1.482640.000000.000002017.08.21 17:39:431.48815-2.230.000.00258.20
8086475612017.08.21 17:26:43buy10.00usdjpy108.7510.000110.8492017.08.22 01:49:30109.045-1 891.680.00808.08158 910.17
8086478392017.08.21 17:39:35sell10.00nzdusd0.733090.000000.722212017.08.21 19:11:070.73218-1 386.670.000.0053 775.54
8086497122017.08.21 19:13:11sell10.00euraud1.488491.500911.484502017.08.22 01:48:201.48805-2 233.750.002 744.3420 802.56
8086497152017.08.21 19:13:28buy limit10.00euraud1.484661.473690.000002017.08.22 09:35:201.48535cancelled
8086501562017.08.21 19:47:31sell10.00euraud1.489661.492711.484562017.08.22 01:48:251.48804-2 236.150.002 744.3476 592.18
8086551162017.08.22 01:50:08buy limit10.00usdjpy108.716108.1090.0002017.08.22 04:27:15109.205cancelled
8086567192017.08.22 04:09:47sell10.00euraud1.487131.489841.484422017.08.22 06:48:341.48708-2 246.860.000.002 358.33
8086567922017.08.22 04:16:11sell10.00nzdusd0.733230.748630.000002017.08.22 10:33:280.73090-1 393.370.000.00137 577.18
8086567942017.08.22 04:16:22sell10.00nzdusd0.733260.000000.000002017.08.22 10:33:300.73072-1 393.430.000.00149 974.30
8086567962017.08.22 04:17:15sell10.00audusd0.794900.805140.780412017.08.22 10:33:340.79289-1 510.580.000.00118 674.42
8086575472017.08.22 05:24:27balanceWithdrawal mnt.ru RUR 19428292-75 000.00
8086598922017.08.22 09:40:59buy10.00euraud1.484900.000000.000002017.08.22 10:33:371.48665-2 229.240.000.0081 855.18
8086605162017.08.22 10:10:40buy10.00euraud1.484330.000000.000002017.08.22 10:33:401.48668-2 226.740.000.00109 917.04
8086609282017.08.22 10:35:42buy10.00nzdusd0.730870.723110.732042017.08.22 16:25:150.72898-1 381.270.000.00-111 468.42
8086609342017.08.22 10:35:56sell10.00usdjpy109.3420.0000.0002017.08.22 16:24:48109.262-1 890.300.000.0043 218.69
8086609372017.08.22 10:36:05buy10.00audusd0.793030.787870.000002017.08.22 16:25:110.79197-1 498.930.000.00-62 517.74
8086609482017.08.22 10:36:41buy10.00xauusd1285.0200.0001301.0922017.08.22 16:24:381290.228-2 429.520.000.00307 126.18
8086613312017.08.22 10:55:28sell10.00euraud1.487841.492871.484122017.08.22 16:24:411.48529-2 229.080.000.00119 220.47
8086617182017.08.22 11:09:39buy10.00gbpusd1.284881.272971.290542017.08.22 16:25:071.28322-2 430.640.000.00-97 905.14
8086625702017.08.22 11:50:09buy10.00audusd0.791530.788060.000002017.08.22 16:24:450.79198-1 495.590.000.0026 536.95
8086640512017.08.22 12:45:51balanceWithdrawal mnt.ru RUR 19434639-75 000.00
8086653032017.08.22 14:03:21balanceAB pc 19432238 RUR8 904.18
8086695452017.08.22 16:39:45buy10.00xauusd1287.7031270.5140.0002017.08.22 16:42:201288.188-2 429.820.000.0028 592.69
8086695992017.08.22 16:42:51buy10.00euraud1.484531.464310.000002017.08.22 18:15:171.48561-2 221.020.000.0050 425.46
  -495 670.53 0.00 -107 675.57 8 671 522.70
Closed P/L: 8 068 176.60
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: -593 570.49 Credit Facility: 0.00  
Closed Trade P/L: 8 068 176.60 Floating P/L: 0.00 Margin: 0.00
Balance: 7 474 606.11 Equity: 7 474 606.11 Free Margin: 7 474 606.11