c b financial services limited-doji

39
C B Financial Services Limited Account: XXXXXX Name: XXXXXXXXXXXX Currency: USD Leverage: 1:100 2016 November 2, 11:46 Closed Transactions: Ticke t Open Time Type Si ze Item Pric e S / L T / P Close Time Price Commis sion Taxe s Swa p Profi t 20719 270 2016.09.20 12:15:05 bala nce SAFECHARGE 373590308 7 648.7 2 20746 745 2016.09.21 17:13:57 buy 0. 01 gbpu sd 1.29 773 0.00 000 0.00 000 2016.09.22 01:57:29 1.304 06 0.00 0.00 0.0 0 6.33 34542 13 HolyGrain EA v2 20746 747 2016.09.21 17:13:58 buy limi t 0. 02 gbpu sd 1.29 523 0.00 000 0.00 000 2016.09.22 01:57:39 1.304 22 cancelled 34542 13 cancelled 20746 746 2016.09.21 17:13:58 sell 0. 01 gbpu sd 1.29 761 1.29 731 0.00 000 2016.09.21 19:00:46 1.297 31 0.00 0.00 0.0 0 0.30 34542 13 HolyGrain EA v2[sl] 20746 748 2016.09.21 17:14:00 sell stop 0. 01 gbpu sd 1.29 498 0.00 000 0.00 000 2016.09.22 01:57:38 1.304 07 cancelled 34542 13 cancelled 20746 749 2016.09.21 19:00:12 sell 0. 02 gbpu sd 1.30 023 1.29 993 0.00 000 2016.09.21 19:06:18 1.299 93 0.00 0.00 0.0 0 0.60 34542 13 INIT[sl] 20746 750 2016.09.21 19:00:12 buy 0. 01 gbpu sd 1.30 076 0.00 000 0.00 000 2016.09.22 01:57:32 1.304 06 0.00 0.00 0.0 0 3.30 34542 13 1.30048000[start ed/gap] 20748 371 2016.09.21 19:08:22 sell 0. 03 gbpu sd 1.30 273 1.30 243 0.00 000 2016.09.21 19:14:06 1.302 43 0.00 0.00 0.0 0 0.90 34542 13 LIMIT[sl] 20748 374 2016.09.21 19:08:22 buy 0. 02 gbpu sd 1.30 298 0.00 000 0.00 000 2016.09.22 01:57:35 1.304 07 0.00 0.00 0.0 0 2.18 34542 13 1.30298000 20749 440 2016.09.21 19:08:24 sell limi t 0. 05 gbpu sd 1.30 523 0.00 000 0.00 000 2016.09.22 01:57:38 1.304 07 cancelled 34542 13 cancelled 20749 442 2016.09.21 19:08:25 buy stop 0. 03 gbpu sd 1.30 548 0.00 000 0.00 000 2016.09.22 01:57:37 1.304 22 cancelled 34542 cancelled

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Page 1: C B Financial Services Limited-DOJI

C B Financial Services LimitedAccount: XXXXXX Name: XXXXXXXXXXXX Currency: USD Leverage:

1:1002016 November

2, 11:46Closed Transactions:

Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commis

sionTaxe

sSwa

p Profit

20719270

2016.09.20 12:15:05

balance SAFECHARGE 373590308

7 648.7

220746

7452016.09.21

17:13:57 buy 0.01

gbpusd

1.29773

0.00000

0.00000

2016.09.22 01:57:29

1.30406 0.00 0.00 0.00 6.33

  3454213 HolyGrain EA v2

20746747

2016.09.21 17:13:58

buy limit

0.02

gbpusd

1.29523

0.00000

0.00000

2016.09.22 01:57:39

1.30422 cancelled

  3454213 cancelled

20746746

2016.09.21 17:13:58 sell 0.0

1gbpu

sd1.29761

1.29731

0.00000

2016.09.21 19:00:46

1.29731 0.00 0.00 0.00 0.30

  3454213 HolyGrain EA v2[sl]

20746748

2016.09.21 17:14:00

sell stop

0.01

gbpusd

1.29498

0.00000

0.00000

2016.09.22 01:57:38

1.30407 cancelled

  3454213 cancelled

20746749

2016.09.21 19:00:12 sell 0.0

2gbpu

sd1.30023

1.29993

0.00000

2016.09.21 19:06:18

1.29993 0.00 0.00 0.00 0.60

  3454213 INIT[sl]

20746750

2016.09.21 19:00:12 buy 0.0

1gbpu

sd1.30076

0.00000

0.00000

2016.09.22 01:57:32

1.30406 0.00 0.00 0.00 3.30

  3454213

1.30048000[started/gap]

20748371

2016.09.21 19:08:22 sell 0.0

3gbpu

sd1.30273

1.30243

0.00000

2016.09.21 19:14:06

1.30243 0.00 0.00 0.00 0.90

  3454213 LIMIT[sl]

20748374

2016.09.21 19:08:22 buy 0.0

2gbpu

sd1.30298

0.00000

0.00000

2016.09.22 01:57:35

1.30407 0.00 0.00 0.00 2.18

  3454213 1.30298000

20749440

2016.09.21 19:08:24

sell limit

0.05

gbpusd

1.30523

0.00000

0.00000

2016.09.22 01:57:38

1.30407 cancelled

  3454213 cancelled

20749442

2016.09.21 19:08:25

buy stop

0.03

gbpusd

1.30548

0.00000

0.00000

2016.09.22 01:57:37

1.30422 cancelled

  3454213 cancelled

20757259

2016.09.22 01:57:39 buy 0.0

1gbpu

sd1.30422

0.00000

0.00000

2016.09.22 05:52:02

1.30475 0.00 0.00 0.00 0.53

  3454213 HolyGrain EA v2

20757260

2016.09.22 01:57:40 sell 0.0

1gbpu

sd1.30407

1.30377

0.00000

2016.09.22 02:18:05

1.30377 0.00 0.00 0.00 0.30

  3454213 HolyGrain EA v2[sl]

Page 2: C B Financial Services Limited-DOJI

20757261

2016.09.22 01:57:40

buy limit

0.02

gbpusd

1.30172

0.00000

0.00000

2016.09.22 05:52:20

1.30491 cancelled

  3454213 cancelled

20757262

2016.09.22 01:57:42

sell stop

0.01

gbpusd

1.30147

0.00000

0.00000

2016.09.22 05:52:19

1.30475 cancelled

  3454213 cancelled

20757263

2016.09.22 01:57:43

sell limit

0.02

gbpusd

1.30672

0.00000

0.00000

2016.09.22 05:52:17

1.30475 cancelled

  3454213 cancelled

20757264

2016.09.22 01:57:43

buy stop

0.01

gbpusd

1.30697

0.00000

0.00000

2016.09.22 05:52:15

1.30490 cancelled

  3454213 cancelled

20758899

2016.09.22 05:52:36 buy 0.0

1gbpu

sd1.30493

0.00000

0.00000

2016.09.27 17:26:19

1.30215 0.00 0.00 0.00 -2.78

  3454213 HolyGrain EA v2

20758900

2016.09.22 05:52:37 sell 0.0

1gbpu

sd1.30478

1.30448

0.00000

2016.09.23 06:47:11

1.30448 0.00 0.00 0.00 0.30

  3454213 HolyGrain EA v2[sl]

20758903

2016.09.22 07:05:21 sell 0.0

2gbpu

sd1.30743

1.30713

0.00000

2016.09.22 07:08:19

1.30713 0.00 0.00 0.00 0.60

  3454213 INIT[sl]

20758905

2016.09.22 07:05:21 buy 0.0

1gbpu

sd1.30768

0.00000

0.00000

2016.09.27 17:26:21

1.30221 0.00 0.00 0.00 -5.47

  3454213 1.30768000

20762410

2016.09.22 09:10:26 buy 1.0

0usdj

py100.675

0.000

100.759

2016.09.22 09:39:51

100.759 0.00 0.00 0.00 83.37

  115900 [tp]

20759633

2016.09.22 14:31:03 buy 0.0

2gbpu

sd1.31018

0.00000

0.00000

2016.09.27 17:26:21

1.30221 0.00 0.00 0.00 -15.94

  3454213 1.31018000

20759628

2016.09.22 14:31:03 sell 0.0

3gbpu

sd1.30993

1.30963

0.00000

2016.09.22 18:40:01

1.30963 0.00 0.00 0.00 0.90

  3454213 LIMIT[sl]

20769524

2016.09.22 14:31:04

sell limit

0.05

gbpusd

1.31243

0.00000

0.00000

2016.09.27 17:26:22

1.30221 cancelled

  3454213 cancelled

20769526

2016.09.22 14:31:05

buy stop

0.03

gbpusd

1.31268

0.00000

0.00000

2016.09.27 17:26:30

1.30231 cancelled

  3454213 cancelled

20774297

2016.09.22 17:13:45 sell 0.8

5audj

py76.9

990.00

076.8

992016.09.23

01:52:2277.22

9 0.00 0.00 0.00-

193.51

  115900  

20779004

2016.09.23 02:24:11 sell 0.8

5euru

sd1.12038

0.00000

1.11992

2016.09.23 02:57:41

1.11992 0.00 0.00 0.00 39.10

  11590 [tp]

Page 3: C B Financial Services Limited-DOJI

020778

7432016.09.23

02:25:41 sell 0.85

gbpusd

1.30601

0.00000

1.30450

2016.09.23 03:04:58

1.30565 0.00 0.00 0.00 30.60

  115900  

20779023

2016.09.23 02:25:59

sell stop

0.85

eurusd

1.11970

0.00000

1.11797

2016.09.23 02:53:16

1.12027 cancelled

  115900 cancelled

20779325

2016.09.23 02:50:51

sell stop

0.85

eurusd

1.11928

0.00000

1.11797

2016.09.23 04:24:38

1.11962 cancelled

  115900 cancelled

20780006

2016.09.23 04:07:41 sell 0.8

5gbpu

sd1.30470

0.00000

1.30385

2016.09.23 04:17:20

1.30385 0.00 0.00 0.00 72.25

  115900 [tp]

20780283

2016.09.23 04:26:57 sell 1.0

0gbpu

sd1.30365

0.00000

1.30254

2016.09.23 08:08:08

1.30254 0.00 0.00 0.00 111.0

0

  115900 [tp]

20758901

2016.09.23 08:30:23 buy 0.0

2gbpu

sd1.30243

0.00000

0.00000

2016.09.27 17:26:19

1.30214 0.00 0.00 0.00 -0.58

  3454213 INIT

20758902

2016.09.23 08:30:23 sell 0.0

1gbpu

sd1.30218

1.30188

0.00000

2016.09.23 08:57:33

1.30188 0.00 0.00 0.00 0.30

  3454213 1.30218000[sl]

20783740

2016.09.23 08:44:29 sell 1.0

0audu

sd0.76208

0.00000

0.76168

2016.09.23 09:00:20

0.76191 0.00 0.00 0.00 17.00

  115900  

20784151

2016.09.23 09:17:13 sell 0.0

1gbpu

sd1.30218

1.30188

0.00000

2016.09.23 10:46:05

1.30188 0.00 0.00 0.00 0.30

  3454213 1.30218000[sl]

20783286

2016.09.23 09:42:45 buy 0.0

8gbpu

sd1.29993

0.00000

0.00000

2016.09.27 17:26:22

1.30221 0.00 0.00 0.00 18.24

  3454213 LIMIT

20783287

2016.09.23 09:45:36 sell 0.0

5gbpu

sd1.29968

1.29938

0.00000

2016.09.27 07:15:33

1.29938 0.00 0.00 0.00 1.50

  3454213 1.29968000[sl]

20784820

2016.09.23 09:46:19 sell 1.0

0cadj

py77.1

090.00

077.0

012016.09.23

10:46:4277.37

7 0.00 0.00 0.00-

265.56

  115900  

20786251

2016.09.23 10:48:30 sell 0.0

1gbpu

sd1.30121

1.30091

0.00000

2016.09.27 08:13:46

1.30091 0.00 0.00 0.00 0.30

  3454213 1.30218000[sl]

20785054

2016.09.23 11:59:50 buy 0.1

2gbpu

sd1.29743

0.00000

0.00000

2016.09.27 17:26:23

1.30221 0.00 0.00 0.00 57.36

  3454213 LIMIT

20785055

2016.09.23 11:59:51 sell 0.0

8gbpu

sd1.29718

1.29688

0.00000

2016.09.23 12:17:15

1.29688 0.00 0.00 0.00 2.40

Page 4: C B Financial Services Limited-DOJI

  3454213 1.29718000[sl]

20788578

2016.09.23 12:22:29 sell 0.0

8gbpu

sd1.29631

1.29601

0.00000

2016.09.23 15:45:30

1.29601 0.00 0.00 0.00 2.40

  3454213 1.29718000[sl]

20787952

2016.09.23 14:01:18 buy 0.1

8gbpu

sd1.29493

0.00000

0.00000

2016.09.27 17:26:23

1.30223 0.00 0.00 0.00 131.4

0

  3454213 LIMIT

20787953

2016.09.23 14:01:24 sell 0.1

2gbpu

sd1.29468

1.29438

0.00000

2016.09.23 14:04:22

1.29438 0.00 0.00 0.00 3.60

  3454213 1.29468000[sl]

20791293

2016.09.23 14:05:02 sell 0.1

2gbpu

sd1.29369

1.29339

0.00000

2016.09.23 14:13:24

1.29339 0.00 0.00 0.00 3.60

  3454213 1.29468000[sl]

20791130

2016.09.23 14:07:28 buy 0.2

7gbpu

sd1.29243

0.00000

0.00000

2016.09.27 17:26:24

1.30220 0.00 0.00 0.00 263.7

9

  3454213 LIMIT

20791131

2016.09.23 14:07:29 sell 0.1

8gbpu

sd1.29218

0.00000

0.00000

2016.09.27 17:26:25

1.30232 0.00 0.00 0.00

-182.5

2

  3454213 1.29218000

20791443

2016.09.23 14:07:30

buy limit

0.41

gbpusd

1.28993

0.00000

0.00000

2016.09.27 17:26:26

1.30232 cancelled

  3454213 cancelled

20791445

2016.09.23 14:07:31

sell stop

0.27

gbpusd

1.28968

0.00000

0.00000

2016.09.27 17:26:31

1.30205 cancelled

  3454213 cancelled

20791498

2016.09.23 14:07:56 sell 0.8

7gbpu

sd1.29180

0.00000

1.29146

2016.09.23 14:25:31

1.29366 0.00 0.00 0.00

-161.8

2

  115900  

20792047

2016.09.23 14:18:08 sell 0.1

2gbpu

sd1.29285

1.29255

0.00000

2016.09.26 09:17:27

1.29255 0.00 0.00 0.00 3.60

  3454213 1.29468000[sl]

20794295

2016.09.23 15:47:04 sell 0.0

8gbpu

sd1.29531

1.29501

0.00000

2016.09.23 19:10:57

1.29501 0.00 0.00 0.00 2.40

  3454213 1.29718000[sl]

20797511

2016.09.25 22:22:39 sell 0.0

8gbpu

sd1.29624

1.29594

0.00000

2016.09.26 14:30:54

1.29594 0.00 0.00 0.00 2.40

  3454213 1.29718000[sl]

20805732

2016.09.26 09:09:56

sell limit

0.75

gbpusd

1.29433

0.00000

1.29300

2016.09.26 09:15:08

1.29198 cancelled

  115900 cancelled

20805955

2016.09.26 09:25:30 sell 0.1

2gbpu

sd1.29204

0.00000

0.00000

2016.09.27 17:26:26

1.30231 0.00 0.00 0.00

-123.2

4

  3454213 1.29468000

Page 5: C B Financial Services Limited-DOJI

20811962

2016.09.26 14:32:42 sell 0.0

8gbpu

sd1.29525

1.29495

0.00000

2016.09.26 14:50:34

1.29495 0.00 0.00 0.00 2.40

  3454213 1.29718000[sl]

20812680

2016.09.26 15:10:44 sell 0.0

8gbpu

sd1.29586

1.29556

0.00000

2016.09.26 15:30:31

1.29556 0.00 0.00 0.00 2.40

  3454213 1.29718000[sl]

20813857

2016.09.26 15:40:19 sell 0.0

8gbpu

sd1.29591

1.29561

0.00000

2016.09.27 02:13:10

1.29561 0.00 0.00 0.00 2.40

  3454213 1.29718000[sl]

20820605

2016.09.27 02:32:47 sell 0.0

8gbpu

sd1.29647

1.29617

0.00000

2016.09.27 10:05:14

1.29617 0.00 0.00 0.00 2.40

  3454213 1.29718000[sl]

20824710

2016.09.27 07:15:50 sell 0.0

5gbpu

sd1.29872

1.29842

0.00000

2016.09.27 08:04:11

1.29842 0.00 0.00 0.00 1.50

  3454213 1.29968000[sl]

20826095

2016.09.27 08:14:56 sell 0.0

1gbpu

sd1.30023

1.29993

0.00000

2016.09.27 08:22:15

1.29993 0.00 0.00 0.00 0.30

  3454213 1.30218000[sl]

20825770

2016.09.27 08:19:20 sell 0.0

5gbpu

sd1.29968

1.29938

0.00000

2016.09.27 15:02:37

1.29938 0.00 0.00 0.00 1.50

  3454213 1.29968000[sl]

20826399

2016.09.27 08:28:01 sell 0.0

1gbpu

sd1.29951

1.29921

0.00000

2016.09.27 08:31:11

1.29921 0.00 0.00 0.00 0.30

  3454213 1.30218000[sl]

20826726

2016.09.27 08:36:29 sell 0.0

1gbpu

sd1.29852

1.29822

0.00000

2016.09.27 12:55:07

1.29822 0.00 0.00 0.00 0.30

  3454213 1.30218000[sl]

20829267

2016.09.27 10:16:32 sell 0.0

8gbpu

sd1.29574

1.29544

0.00000

2016.09.27 11:27:18

1.29544 0.00 0.00 0.00 2.40

  3454213 1.29718000[sl]

20831565

2016.09.27 11:47:52 sell 0.0

8gbpu

sd1.29546

0.00000

0.00000

2016.09.27 17:26:27

1.30231 0.00 0.00 0.00 -54.80

  3454213 1.29718000

20833336

2016.09.27 13:09:22 sell 0.0

1gbpu

sd1.29831

1.29801

0.00000

2016.09.27 13:24:26

1.29801 0.00 0.00 0.00 0.30

  3454213 1.30218000[sl]

20834569

2016.09.27 13:30:05 sell 0.0

1gbpu

sd1.29807

1.29777

0.00000

2016.09.27 14:40:53

1.29777 0.00 0.00 0.00 0.30

  3454213 1.30218000[sl]

20837238

2016.09.27 14:44:50 sell 0.0

1gbpu

sd1.29733

0.00000

0.00000

2016.09.27 17:26:28

1.30231 0.00 0.00 0.00 -4.98

  3454213 1.30218000

20838591

2016.09.27 15:09:18 sell 0.0

5gbpu

sd1.29968

1.29938

0.00000

2016.09.27 15:23:56

1.29938 0.00 0.00 0.00 1.50

  3454213 1.29968000[sl]

Page 6: C B Financial Services Limited-DOJI

20839680

2016.09.27 15:34:03 sell 0.0

5gbpu

sd1.29887

1.29857

0.00000

2016.09.27 15:52:22

1.29857 0.00 0.00 0.00 1.50

  3454213 1.29968000[sl]

20840634

2016.09.27 15:57:13 sell 0.0

5gbpu

sd1.29873

1.29843

0.00000

2016.09.27 16:26:21

1.29843 0.00 0.00 0.00 1.50

  3454213 1.29968000[sl]

20841496

2016.09.27 16:30:54 buy 0.8

5gbpu

sd1.29935

0.00000

1.30133

2016.09.27 16:32:38

1.29969 0.00 0.00 0.00 28.90

  115900  

20841367

2016.09.27 16:35:57 sell 0.0

5gbpu

sd1.29951

0.00000

0.00000

2016.09.27 17:26:28

1.30231 0.00 0.00 0.00 -14.00

  3454213 1.29968000

20841981

2016.09.27 16:48:48 buy 1.0

0gbpu

sd1.30038

0.00000

1.30133

2016.09.27 17:09:37

1.30133 0.00 0.00 0.00 95.00

  115900 [tp]

20838972

2016.09.27 17:09:36 buy 0.6

6gbpu

sd1.30110

0.00000

1.30282

2016.09.27 17:25:20

1.30199 0.00 0.00 0.00 58.74

  115900  

20842800

2016.09.27 17:26:31 buy 0.0

1gbpu

sd1.30221

0.00000

0.00000

2016.09.30 16:13:08

1.30137 0.00 0.00 0.00 -0.84

  3454213 HolyGrain EA v2

20842801

2016.09.27 17:26:32 sell 0.0

1gbpu

sd1.30210

1.30180

0.00000

2016.09.27 21:55:33

1.30180 0.00 0.00 0.00 0.30

  3454213 HolyGrain EA v2[sl]

20842802

2016.09.28 03:51:50 buy 0.0

2gbpu

sd1.29971

0.00000

0.00000

2016.09.30 16:13:22

1.30111 0.00 0.00 0.00 2.80

  3454213 INIT

20842804

2016.09.28 03:51:50 sell 0.0

1gbpu

sd1.29946

1.29916

0.00000

2016.09.28 09:59:18

1.29916 0.00 0.00 0.00 0.30

  3454213 1.29946000[sl]

20854349

2016.09.28 10:02:33 sell 0.0

1gbpu

sd1.29889

1.29859

0.00000

2016.09.28 16:02:34

1.29859 0.00 0.00 0.00 0.30

  3454213 1.29946000[sl]

20854956

2016.09.28 10:28:50

buy limit

1.00

usdjpy

100.611

0.000

100.753

2016.09.28 11:07:18

100.661 cancelled

  115900 cancelled

20855039

2016.09.28 10:32:24

sell stop

1.00

gbpusd

1.29770

0.00000

1.29558

2016.09.28 12:42:28

1.30152 cancelled

  115900 cancelled

20855573

2016.09.28 11:07:57

buy limit

1.00

usdjpy

100.640

0.000

100.785

2016.09.28 11:36:52

100.726 cancelled

  115900 cancelled

20855610

2016.09.28 11:10:52 buy 1.0

0usdj

py100.683

0.000

100.746

2016.09.28 11:34:49

100.720 0.00 0.00 0.00 36.74

  115900  

Page 7: C B Financial Services Limited-DOJI

20857037

2016.09.28 12:29:19 buy 1.0

0gbpu

sd1.30222

0.00000

1.30271

2016.09.28 15:00:42

1.30028 0.00 0.00 0.00

-194.0

0

  115900  

20864368

2016.09.28 16:04:10 sell 0.0

1gbpu

sd1.29820

1.29790

0.00000

2016.09.29 15:55:44

1.29790 0.00 0.00 0.00 0.30

  3454213 1.29946000[sl]

20842805

2016.09.29 00:08:26 sell 0.0

2gbpu

sd1.30471

1.30441

0.00000

2016.09.29 01:39:14

1.30441 0.00 0.00 0.00 0.60

  3454213 INIT[sl]

20842806

2016.09.29 00:08:34 buy 0.0

1gbpu

sd1.30496

0.00000

0.00000

2016.09.30 16:13:31

1.30074 0.00 0.00 0.00 -4.22

  3454213 1.30496000

20872836

2016.09.29 00:09:00

sell limit

0.05

gbpusd

1.30721

0.00000

0.00000

2016.09.30 16:13:49

1.30085 cancelled

  3454213 cancelled

20872848

2016.09.29 00:09:15

buy stop

0.03

gbpusd

1.30746

0.00000

0.00000

2016.09.30 16:14:18

1.30124 cancelled

  3454213 cancelled

20877293

2016.09.29 05:38:22 sell 1.0

0audu

sd0.76853

0.00000

0.76778

2016.09.29 07:06:10

0.76839 0.00 0.00 0.00 14.00

  115900  

20879127

2016.09.29 07:28:16 sell 1.0

0usdc

ad1.30918

0.00000

1.30795

2016.09.29 07:39:25

1.30945 0.00 0.00 0.00 -20.62

  115900  

20848249

2016.09.29 15:52:38 buy 0.0

3gbpu

sd1.29721

0.00000

0.00000

2016.09.30 16:13:41

1.30073 0.00 0.00 0.00 10.56

  3454213 LIMIT

20848250

2016.09.29 15:53:07 sell 0.0

2gbpu

sd1.29696

1.29666

0.00000

2016.09.29 19:14:30

1.29666 0.00 0.00 0.00 0.60

  3454213 1.29696000[sl]

20892234

2016.09.29 15:56:28 sell 0.0

1gbpu

sd1.29707

1.29677

0.00000

2016.09.29 19:30:42

1.29677 0.00 0.00 0.00 0.30

  3454213 1.29946000[sl]

20899357

2016.09.29 19:24:38 sell 0.0

2gbpu

sd1.29560

1.29530

0.00000

2016.09.30 01:45:20

1.29530 0.00 0.00 0.00 0.60

  3454213 1.29696000[sl]

20899676

2016.09.29 19:52:51 sell 0.0

1gbpu

sd1.29646

1.29616

0.00000

2016.09.30 02:33:51

1.29616 0.00 0.00 0.00 0.30

  3454213 1.29946000[sl]

20903262

2016.09.30 06:04:10 sell 0.0

2gbpu

sd1.29660

1.29630

0.00000

2016.09.30 07:06:40

1.29630 0.00 0.00 0.00 0.60

  3454213 1.29696000[sl]

20903747

2016.09.30 06:04:10 sell 0.0

1gbpu

sd1.29660

1.29630

0.00000

2016.09.30 07:06:40

1.29630 0.00 0.00 0.00 0.30

  34542 1.29946000[sl]

Page 8: C B Financial Services Limited-DOJI

1320906

2242016.09.30

07:18:16 sell 0.01

gbpusd

1.29599

1.29569

0.00000

2016.09.30 08:01:14

1.29569 0.00 0.00 0.00 0.30

  3454213 1.29946000[sl]

20907570

2016.09.30 08:01:41 sell 0.0

1gbpu

sd1.29516

1.29486

0.00000

2016.09.30 08:27:28

1.29486 0.00 0.00 0.00 0.30

  3454213 1.29946000[sl]

20892027

2016.09.30 08:08:22 buy 0.0

8gbpu

sd1.29471

0.00000

0.00000

2016.09.30 16:13:55

1.30086 0.00 0.00 0.00 49.20

  3454213 LIMIT

20892032

2016.09.30 08:08:23 sell 0.0

5gbpu

sd1.29446

0.00000

0.00000

2016.09.30 16:13:56

1.30104 0.00 0.00 0.00 -32.90

  3454213 1.29446000

20907831

2016.09.30 08:08:53

buy limit

0.13

gbpusd

1.29221

0.00000

0.00000

2016.09.30 16:14:00

1.30120 cancelled

  3454213 cancelled

20907837

2016.09.30 08:08:55

sell stop

0.08

gbpusd

1.29196

0.00000

0.00000

2016.09.30 16:14:22

1.30165 cancelled

  3454213 cancelled

20908742

2016.09.30 08:37:40 sell 0.0

1gbpu

sd1.29552

1.29522

0.00000

2016.09.30 10:24:33

1.29522 0.00 0.00 0.00 0.30

  3454213 1.29946000[sl]

20912106

2016.09.30 10:51:31 sell 0.0

1gbpu

sd1.29663

1.29633

0.00000

2016.09.30 13:14:52

1.29633 0.00 0.00 0.00 0.30

  3454213 1.29946000[sl]

20916227

2016.09.30 13:18:51 sell 0.0

1gbpu

sd1.29584

0.00000

0.00000

2016.09.30 16:14:10

1.30116 0.00 0.00 0.00 -5.32

  3454213 1.29946000

20925685

2016.09.30 16:14:23 buy 0.0

1gbpu

sd1.30162

0.00000

0.00000

2016.10.05 16:16:08

1.27685 0.00 0.00 0.00 -24.77

  3454213 HolyGrain EA v2

20925693

2016.09.30 16:14:30 sell 0.0

1gbpu

sd1.30175

1.30145

0.00000

2016.09.30 16:21:45

1.30145 0.00 0.00 0.00 0.30

  3454213 HolyGrain EA v2[sl]

20925728

2016.09.30 16:14:48

sell limit

0.02

gbpusd

1.30412

0.00000

0.00000

2016.10.05 16:16:35

1.27708 cancelled

  3454213 cancelled

20925732

2016.09.30 16:14:54

buy stop

0.01

gbpusd

1.30437

0.00000

0.00000

2016.10.05 16:17:44

1.27699 cancelled

  3454213 cancelled

20925706

2016.09.30 17:37:33 buy 0.0

2gbpu

sd1.29912

0.00000

0.00000

2016.10.05 16:16:17

1.27694 0.00 0.00 0.00 -44.36

  3454213 INIT

20925722

2016.09.30 17:37:48 sell 0.0

1gbpu

sd1.29887

1.29857

0.00000

2016.10.05 16:16:25

1.27713 0.00 0.00 0.00 21.74

Page 9: C B Financial Services Limited-DOJI

  3454213 1.29887000

20929244

2016.09.30 17:58:53 buy 0.0

3gbpu

sd1.29662

0.00000

0.00000

2016.10.05 16:16:40

1.27699 0.00 0.00 0.00 -58.89

  3454213 LIMIT

20929245

2016.09.30 17:58:57 sell 0.0

2gbpu

sd1.29637

1.29607

0.00000

2016.10.05 16:16:47

1.27711 0.00 0.00 0.00 38.52

  3454213 1.29637000

20929981

2016.10.02 22:00:19 buy 0.0

5gbpu

sd1.29254

0.00000

0.00000

2016.10.05 16:16:49

1.27699 0.00 0.00 0.00 -77.75

  3454213 LIMIT[started/gap]

20929984

2016.10.02 22:00:19 sell 0.0

3gbpu

sd1.29190

1.29160

0.00000

2016.10.03 07:44:26

1.29160 0.00 0.00 0.00 0.90

  3454213

1.29387000[started/gap][sl]

20938373

2016.10.03 07:51:48 sell 0.0

3gbpu

sd1.29128

1.29098

0.00000

2016.10.05 16:17:16

1.27679 0.00 0.00 0.00 43.47

  3454213 1.29387000

20932414

2016.10.03 08:00:30 buy 0.0

8gbpu

sd1.29004

0.00000

0.00000

2016.10.05 16:16:54

1.27689 0.00 0.00 0.00

-105.2

0

  3454213 LIMIT

20932421

2016.10.03 08:00:31 sell 0.0

5gbpu

sd1.28979

1.28949

0.00000

2016.10.05 16:17:03

1.27691 0.00 0.00 0.00 64.40

  3454213 1.28979000

20938649

2016.10.03 08:06:39 buy 0.1

3gbpu

sd1.28754

0.00000

0.00000

2016.10.05 16:17:19

1.27669 0.00 0.00 0.00

-141.0

5

  3454213 LIMIT

20938663

2016.10.03 08:06:41 sell 0.0

8gbpu

sd1.28729

1.28699

0.00000

2016.10.03 09:30:00

1.28699 0.00 0.00 0.00 2.40

  3454213 1.28729000[sl]

20938910

2016.10.03 08:30:59 buy 0.2

1gbpu

sd1.28504

0.00000

0.00000

2016.10.05 16:17:22

1.27689 0.00 0.00 0.00

-171.1

5

  3454213 LIMIT

20938913

2016.10.03 08:31:01 sell 0.1

3gbpu

sd1.28479

1.28449

0.00000

2016.10.03 14:12:56

1.28449 0.00 0.00 0.00 3.90

  3454213 1.28479000[sl]

20941407

2016.10.03 09:31:32 sell 0.0

8gbpu

sd1.28721

1.28691

0.00000

2016.10.03 12:43:43

1.28691 0.00 0.00 0.00 2.40

  3454213 1.28729000[sl]

20944593

2016.10.03 12:48:37 sell 0.0

8gbpu

sd1.28615

1.28585

0.00000

2016.10.03 18:20:33

1.28585 0.00 0.00 0.00 2.40

  3454213 1.28729000[sl]

20946255

2016.10.03 14:13:59 sell 0.1

3gbpu

sd1.28394

1.28364

0.00000

2016.10.03 15:50:25

1.28364 0.00 0.00 0.00 3.90

  3454213 1.28479000[sl]

Page 10: C B Financial Services Limited-DOJI

20939821

2016.10.03 15:15:05 buy 0.3

4gbpu

sd1.28254

0.00000

0.00000

2016.10.05 16:17:28

1.27687 0.00 0.00 0.00

-192.7

8

  3454213 LIMIT

20939827

2016.10.03 15:16:58 sell 0.2

1gbpu

sd1.28229

1.28199

0.00000

2016.10.04 07:43:05

1.28199 0.00 0.00 0.00 6.30

  3454213 1.28229000[sl]

20949203

2016.10.03 15:54:56 sell 0.1

3gbpu

sd1.28415

1.28385

0.00000

2016.10.03 16:00:13

1.28385 0.00 0.00 0.00 3.90

  3454213 1.28479000[sl]

20949571

2016.10.03 16:02:18 sell 0.1

3gbpu

sd1.28345

1.28315

0.00000

2016.10.04 04:38:29

1.28315 0.00 0.00 0.00 3.90

  3454213 1.28479000[sl]

20951533

2016.10.03 18:53:59 sell 0.0

8gbpu

sd1.28642

1.28612

0.00000

2016.10.04 01:01:03

1.28612 0.00 0.00 0.00 2.40

  3454213 1.28729000[sl]

20954193

2016.10.04 01:16:36 sell 0.0

8gbpu

sd1.28544

1.28514

0.00000

2016.10.04 01:28:51

1.28514 0.00 0.00 0.00 2.40

  3454213 1.28729000[sl]

20954476

2016.10.04 01:32:24 sell 0.0

8gbpu

sd1.28445

1.28415

0.00000

2016.10.04 05:16:08

1.28415 0.00 0.00 0.00 2.40

  3454213 1.28729000[sl]

20957276

2016.10.04 05:49:50 sell 0.0

8gbpu

sd1.28358

1.28328

0.00000

2016.10.05 16:17:34

1.27703 0.00 0.00 0.00 52.40

  3454213 1.28729000

20956748

2016.10.04 05:49:50 sell 0.1

3gbpu

sd1.28358

1.28328

0.00000

2016.10.05 16:17:31

1.27700 0.00 0.00 0.00 85.54

  3454213 1.28479000

20958860

2016.10.04 07:47:10 sell 0.2

1gbpu

sd1.28127

1.28097

0.00000

2016.10.05 16:17:37

1.27699 0.00 0.00 0.00 89.88

  3454213 1.28229000

20948006

2016.10.04 07:47:24 sell 0.3

4gbpu

sd1.27979

1.27949

0.00000

2016.10.05 16:17:29

1.27701 0.00 0.00 0.00 94.52

  3454213 1.27979000

20947998

2016.10.04 07:47:24 buy 0.5

4gbpu

sd1.28004

0.00000

0.00000

2016.10.05 16:17:29

1.27689 0.00 0.00 0.00

-170.1

0

  3454213 LIMIT

20959009

2016.10.04 07:51:50 buy 0.8

6gbpu

sd1.27754

0.00000

0.00000

2016.10.05 16:17:37

1.27687 0.00 0.00 0.00 -57.62

  3454213 LIMIT

20959030

2016.10.04 07:52:05 sell 0.5

4gbpu

sd1.27729

1.27699

0.00000

2016.10.04 08:05:50

1.27699 0.00 0.00 0.00 16.20

  3454213 1.27729000[sl]

20959991

2016.10.04 08:08:56 sell 0.5

4gbpu

sd1.27683

1.27653

0.00000

2016.10.04 08:26:52

1.27653 0.00 0.00 0.00 16.20

Page 11: C B Financial Services Limited-DOJI

  3454213 1.27729000[sl]

20960790

2016.10.04 08:46:24 sell 0.5

4gbpu

sd1.27729

1.27699

0.00000

2016.10.04 13:49:08

1.27699 0.00 0.00 0.00 16.20

  3454213 1.27729000[sl]

20959296

2016.10.04 10:18:08 buy 1.3

8gbpu

sd1.27504

0.00000

0.00000

2016.10.05 16:17:38

1.27687 0.00 0.00 0.00 252.5

4

  3454213 LIMIT

20959303

2016.10.04 10:18:13 sell 0.8

6gbpu

sd1.27479

1.27449

0.00000

2016.10.04 10:46:56

1.27449 0.00 0.00 0.00 25.80

  3454213 1.27479000[sl]

20963780

2016.10.04 11:08:48 sell 0.8

6gbpu

sd1.27479

1.27449

0.00000

2016.10.04 13:03:45

1.27449 0.00 0.00 0.00 25.80

  3454213 1.27479000[sl]

20966131

2016.10.04 13:05:22 sell 0.8

6gbpu

sd1.27379

1.27349

0.00000

2016.10.04 16:45:16

1.27349 0.00 0.00 0.00 25.80

  3454213 1.27479000[sl]

20968159

2016.10.04 13:53:23 sell 0.5

4gbpu

sd1.27629

1.27599

0.00000

2016.10.04 15:03:30

1.27599 0.00 0.00 0.00 16.20

  3454213 1.27729000[sl]

20971260

2016.10.04 15:10:56 sell 0.5

4gbpu

sd1.27598

1.27568

0.00000

2016.10.04 15:37:23

1.27568 0.00 0.00 0.00 16.20

  3454213 1.27729000[sl]

20972733

2016.10.04 15:42:00 sell 0.5

4gbpu

sd1.27518

1.27488

0.00000

2016.10.04 15:48:37

1.27488 0.00 0.00 0.00 16.20

  3454213 1.27729000[sl]

20973125

2016.10.04 15:57:50 sell 0.5

4gbpu

sd1.27546

1.27516

0.00000

2016.10.04 16:02:57

1.27516 0.00 0.00 0.00 16.20

  3454213 1.27729000[sl]

20973608

2016.10.04 16:04:13 sell 0.5

4gbpu

sd1.27447

1.27417

0.00000

2016.10.04 16:45:38

1.27417 0.00 0.00 0.00 16.20

  3454213 1.27729000[sl]

20974147

2016.10.04 16:41:22 sell 1.0

0gbpu

sd1.27320

0.00000

1.27214

2016.10.04 16:43:27

1.27214 0.00 0.00 0.00 106.0

0    [tp]

20962973

2016.10.04 16:43:24 buy 2.2

1gbpu

sd1.27254

0.00000

0.00000

2016.10.05 16:17:39

1.27687 0.00 0.00 0.00 956.9

3

  3454213 LIMIT

20962976

2016.10.04 16:43:25 sell 1.3

8gbpu

sd1.27229

1.27199

0.00000

2016.10.05 08:31:51

1.27199 0.00 0.00 0.00 41.40

  3454213 1.27229000[sl]

20975313

2016.10.04 16:43:43

buy limit

3.54

gbpusd

1.27004

0.00000

0.00000

2016.10.05 00:30:03

1.27311 cancelled

  3454213 cancelled

20975320

2016.10.04 16:43:48

sell stop

2.21

gbpusd

1.26979

0.00000

0.00000

2016.10.05 00:29:54

1.27271 cancelled

Page 12: C B Financial Services Limited-DOJI

  3454213 cancelled

20975500

2016.10.04 16:52:50 sell 0.5

4gbpu

sd1.27594

1.27564

0.00000

2016.10.05 14:53:55

1.27564 0.00 0.00 0.00 16.20

  3454213 1.27729000[sl]

20975442

2016.10.04 16:59:36 sell 0.8

6gbpu

sd1.27479

1.27449

0.00000

2016.10.04 17:11:02

1.27449 0.00 0.00 0.00 25.80

  3454213 1.27479000[sl]

20976987

2016.10.04 17:13:04 sell 0.8

6gbpu

sd1.27371

1.27341

0.00000

2016.10.04 17:18:22

1.27341 0.00 0.00 0.00 25.80

  3454213 1.27479000[sl]

20977261

2016.10.04 17:35:39 sell 0.8

6gbpu

sd1.27343

1.27313

0.00000

2016.10.04 17:52:40

1.27313 0.00 0.00 0.00 25.80

  3454213 1.27479000[sl]

20978164

2016.10.04 18:07:45 sell 0.8

6gbpu

sd1.27358

1.27328

0.00000

2016.10.04 20:07:40

1.27328 0.00 0.00 0.00 25.80

  3454213 1.27479000[sl]

20980553

2016.10.04 20:22:33 sell 0.8

6gbpu

sd1.27341

1.27311

0.00000

2016.10.04 21:22:15

1.27311 0.00 0.00 0.00 25.80

  3454213 1.27479000[sl]

20981367

2016.10.04 21:39:46 sell 0.8

6gbpu

sd1.27246

1.27216

0.00000

2016.10.05 08:31:53

1.27216 0.00 0.00 0.00 25.80

  3454213 1.27479000[sl]

20985115

2016.10.05 07:22:15 sell 1.0

0gbpu

sd1.27200

0.00000

1.27112

2016.10.05 07:23:13

1.27112 0.00 0.00 0.00 88.00

    [tp]20986

3472016.10.05

07:34:37 sell 2.00

gbpusd

1.27039

0.00000

0.00000

2016.10.05 08:14:02

1.26987 0.00 0.00 0.00 104.0

0

20982578

2016.10.05 07:35:51 sell 2.2

1gbpu

sd1.26939

0.00000

0.00000

2016.10.05 16:17:41

1.27699 0.00 0.00 0.00

-1 679.6

0

  3454213 1.26939000

20982576

2016.10.05 07:35:51 buy 3.0

9gbpu

sd1.26964

0.00000

0.00000

2016.10.05 16:17:40

1.27688 0.00 0.00 0.00

2 237.1

6

  3454213 LIMIT

20986552

2016.10.05 07:43:13 sell 2.0

0gbpu

sd1.26900

0.00000

1.26770

2016.10.05 16:20:15

1.27673 0.00 0.00 0.00

-1 546.0

020988

0962016.10.05

08:49:01buy

limit4.3

3gbpu

sd1.26674

0.00000

0.00000

2016.10.05 16:17:42

1.27699 cancelled

  3454213 cancelled

20988098

2016.10.05 08:49:04

sell stop

3.09

gbpusd

1.26649

0.00000

0.00000

2016.10.05 16:17:45

1.27686 cancelled

  3454213 cancelled

20988095

2016.10.05 08:51:24 sell 0.8

6gbpu

sd1.27170

0.00000

0.00000

2016.10.05 16:17:41

1.27699 0.00 0.00 0.00

-454.9

4  34542 1.27479000

Page 13: C B Financial Services Limited-DOJI

1320992

4182016.10.05

13:19:18 buy 1.00

gbpusd

1.27249

1.27092

1.27380

2016.10.05 13:52:10

1.27259 0.00 0.00 0.00 10.00

20993581

2016.10.05 13:59:04 buy 1.0

0gbpu

sd1.27343

1.27400

0.00000

2016.10.05 15:00:16

1.27400 0.00 0.00 0.00 57.00

    [sl]20993

1932016.10.05

14:27:44 buy 1.00

gbpusd

1.27482

0.00000

1.27802

2016.10.05 16:20:48

1.27640 0.00 0.00 0.00 158.0

020995

0182016.10.05

15:00:00 sell 0.54

gbpusd

1.27493

1.27463

0.00000

2016.10.05 15:02:25

1.27398 0.00 0.00 0.00 51.30

  3454213 1.27729000

20995638

2016.10.05 15:05:58 sell 0.5

4gbpu

sd1.27318

0.00000

0.00000

2016.10.05 16:17:43

1.27699 0.00 0.00 0.00

-205.7

4

  3454213 1.27729000

20998260

2016.10.05 16:07:31 buy 1.0

0gbpu

sd1.27584

0.00000

1.27784

2016.10.05 16:20:48

1.27640 0.00 0.00 0.00 56.00

20999050

2016.10.05 16:17:46

sell stop

0.54

gbpusd

1.27628

0.00000

0.00000

2016.10.05 16:17:47

1.27688 cancelled

  3454213 cancelled

20999051

2016.10.05 16:17:47 buy 0.0

1gbpu

sd1.27700

0.00000

0.00000

2016.10.05 16:21:06

1.27649 0.00 0.00 0.00 -0.51

  3454213 HolyGrain EA v2

20999055

2016.10.05 16:17:52 sell 0.0

1gbpu

sd1.27678

0.00000

0.00000

2016.10.05 16:21:05

1.27658 0.00 0.00 0.00 0.20

  3454213 HolyGrain EA v2

20999058

2016.10.05 16:17:53

sell stop

0.01

gbpusd

1.27385

0.00000

0.00000

2016.10.05 16:21:02

1.27647 cancelled

  3454213 cancelled

20999056

2016.10.05 16:17:53

buy limit

0.01

gbpusd

1.27410

0.00000

0.00000

2016.10.05 16:21:03

1.27659 cancelled

  3454213 cancelled

20999061

2016.10.05 16:17:54

buy stop

0.01

gbpusd

1.28015

0.00000

0.00000

2016.10.05 16:20:59

1.27651 cancelled

  3454213 cancelled

20999059

2016.10.05 16:17:54

sell limit

0.01

gbpusd

1.27990

0.00000

0.00000

2016.10.05 16:21:02

1.27647 cancelled

  3454213 cancelled

21014270

2016.10.06 13:26:58 buy 0.0

1gbpu

sd1.26399

0.00000

0.00000

2016.10.07 14:23:58

1.23602 0.00 0.00 0.00 -27.97

  3454213 HolyGrain EA v2

21014274

2016.10.06 13:27:03 sell 0.0

1gbpu

sd1.26380

1.26350

0.00000

2016.10.06 14:20:31

1.26350 0.00 0.00 0.00 0.30

  3454213 HolyGrain EA v2[sl]

21014283

2016.10.06 13:27:12

sell limit

0.02

gbpusd

1.26649

0.00000

0.00000

2016.10.07 12:37:47

1.23249 cancelled

  3454213 cancelled

Page 14: C B Financial Services Limited-DOJI

21014290

2016.10.06 13:27:20

buy stop

0.01

gbpusd

1.26674

0.00000

0.00000

2016.10.07 12:37:45

1.23275 cancelled

  3454213 cancelled

21014277

2016.10.06 19:45:20 sell 0.0

1gbpu

sd1.26124

1.26094

0.00000

2016.10.06 20:03:57

1.26094 0.00 0.00 0.00 0.30

  3454213 1.26124000[sl]

21014275

2016.10.06 19:45:20 buy 0.0

2gbpu

sd1.26149

0.00000

0.00000

2016.10.07 14:23:57

1.23605 0.00 0.00 0.00 -50.88

  3454213 INIT

21023693

2016.10.06 21:09:37 sell 0.0

1gbpu

sd1.26120

1.26090

0.00000

2016.10.07 11:54:02

1.23886 0.00 0.00 0.00 22.34

  3454213 1.26124000

21023365

2016.10.07 00:07:04 buy 0.0

3gbpu

sd1.25899

0.00000

0.00000

2016.10.07 14:23:56

1.23596 0.00 0.00 0.00 -69.09

  3454213 LIMIT

21023366

2016.10.07 00:07:04 sell 0.0

2gbpu

sd1.25874

1.25844

0.00000

2016.10.07 11:54:01

1.23886 0.00 0.00 0.00 39.76

  3454213 1.25874000

21036114

2016.10.07 12:33:23 sell 0.5

0gbpu

sd1.23323

0.00000

1.23216

2016.10.07 13:20:33

1.23309 0.00 0.00 0.00 7.00

21036342

2016.10.07 12:48:54 sell 0.5

0gbpu

sd1.23404

0.00000

1.23174

2016.10.07 13:14:09

1.23339 0.00 0.00 0.00 32.50

21036992

2016.10.07 13:17:51 sell 0.5

0gbpu

sd1.23403

0.00000

1.23245

2016.10.07 13:20:24

1.23317 0.00 0.00 0.00 43.00

21037188

2016.10.07 13:22:14 sell 0.5

0gbpu

sd1.23242

0.00000

1.23200

2016.10.07 13:34:08

1.23200 0.00 0.00 0.00 21.00

    [tp]21040

5632016.10.07

13:59:19 buy 0.50

gbpusd

1.23863

0.00000

1.23958

2016.10.07 14:00:43

1.23856 0.00 0.00 0.00 -3.50

21040715

2016.10.07 14:00:57 sell 0.5

0gbpu

sd1.23805

0.00000

1.23608

2016.10.07 14:03:29

1.23791 0.00 0.00 0.00 7.00

21041539

2016.10.07 14:18:14 sell 0.5

0gbpu

sd1.23614

0.00000

1.23355

2016.10.07 14:19:06

1.23558 0.00 0.00 0.00 28.00

21041641

2016.10.07 14:20:14 buy 0.5

0gbpu

sd1.23539

0.00000

1.23605

2016.10.07 14:23:53

1.23605 0.00 0.00 0.00 33.00

    [tp]21041

7642016.10.07

14:24:06 sell 0.01

gbpusd

1.23623

0.00000

0.00000

2016.10.07 14:36:14

1.24172 0.00 0.00 0.00 -5.49

21042426

2016.10.07 14:36:27 buy 0.3

0gbpu

sd1.24172

0.00000

1.24251

2016.10.07 14:36:53

1.24251 0.00 0.00 0.00 23.70

    [tp]21042

9272016.10.07

14:47:43sell

stop1.0

0usdj

py102.840

0.000

102.708

2016.10.07 15:18:30

103.184 cancelled

21042949

2016.10.07 14:48:13 sell 0.5

0gbpu

sd1.23892

0.00000

1.23780

2016.10.07 14:50:11

1.23868 0.00 0.00 0.00 12.00

21043205

2016.10.07 14:52:11 sell 0.5

0gbpu

sd1.23980

0.00000

1.23884

2016.10.07 15:17:06

1.24483 0.00 0.00 0.00

-251.5

021043

2962016.10.07

15:00:23 sell 0.50

gbpusd

1.24271

0.00000

1.24000

2016.10.07 15:02:03

1.24238 0.00 0.00 0.00 16.50

21043569

2016.10.07 15:02:33 buy 0.5

0gbpu

sd1.24209

1.24539

1.24705

2016.10.07 15:23:05

1.24539 0.00 0.00 0.00 165.0

0    [sl]

Page 15: C B Financial Services Limited-DOJI

21043629

2016.10.07 15:04:36 buy 0.5

0gbpu

sd1.24187

1.24204

1.24863

2016.10.07 15:18:44

1.24416 0.00 0.00 0.00 114.5

021044

4852016.10.07

15:32:10 buy 0.50

gbpusd

1.24507

0.00000

1.24704

2016.10.07 15:34:19

1.24554 0.00 0.00 0.00 23.50

21051795

2016.10.10 02:32:29 buy 0.0

1euru

sd1.11961

0.00000

0.00000

2016.10.28 18:36:14

1.09879 0.00 0.00 0.00 -20.82

  3454213 HolyGrain EA v2

21051796

2016.10.10 02:32:30 sell 0.0

1euru

sd1.11952

1.11922

0.00000

2016.10.10 03:05:15

1.11922 0.00 0.00 0.00 0.30

  3454213 HolyGrain EA v2[sl]

21051800

2016.10.10 02:32:34

sell limit

0.02

eurusd

1.12211

0.00000

0.00000

2016.10.28 18:36:45

1.09857 cancelled

  3454213 cancelled

21051801

2016.10.10 02:32:35

buy stop

0.01

eurusd

1.12236

0.00000

0.00000

2016.10.28 18:38:41

1.09904 cancelled

  3454213 cancelled

21051797

2016.10.10 08:13:39 buy 0.0

2euru

sd1.11711

0.00000

0.00000

2016.10.28 18:36:23

1.09875 0.00 0.00 0.00 -36.72

  3454213 INIT

21051798

2016.10.10 08:13:40 sell 0.0

1euru

sd1.11686

1.11656

0.00000

2016.10.28 18:36:41

1.09875 0.00 0.00 0.00 18.11

  3454213 1.11686000

21057731

2016.10.10 11:22:48 sell 0.8

5gbpu

sd1.24051

0.00000

1.23985

2016.10.10 11:58:22

1.24243 0.00 0.00 0.00

-163.2

0

  115900  

21061062

2016.10.10 14:27:03 sell 1.0

0euru

sd1.11518

0.00000

1.11225

2016.10.11 00:39:51

1.11414 0.00 0.00 0.00 104.0

0

  115900  

21055435

2016.10.10 17:55:22 buy 0.0

3euru

sd1.11461

0.00000

0.00000

2016.10.28 18:36:55

1.09848 0.00 0.00 0.00 -48.39

  3454213 LIMIT

21055437

2016.10.10 17:55:39 sell 0.0

2euru

sd1.11436

1.11406

0.00000

2016.10.10 19:10:14

1.11406 0.00 0.00 0.00 0.60

  3454213 1.11436000[sl]

21066487

2016.10.10 20:24:10 sell 0.0

2euru

sd1.11339

1.11309

0.00000

2016.10.11 04:47:09

1.11309 0.00 0.00 0.00 0.60

  3454213 1.11436000[sl]

21065789

2016.10.11 03:00:39 buy 0.0

5euru

sd1.11211

0.00000

0.00000

2016.10.28 18:37:10

1.09852 0.00 0.00 0.00 -67.95

  3454213 LIMIT

21070965

2016.10.11 05:47:04 buy 1.0

0eurjp

y115.760

0.000

115.919

2016.10.11 08:14:08

115.377 0.00 0.00 0.00

-368.9

6

  115900  

21070897

2016.10.11 06:16:43 sell 1.0

0gbpu

sd1.23170

0.00000

1.23041

2016.10.11 06:34:55

1.23130 0.00 0.00 0.00 40.00

Page 16: C B Financial Services Limited-DOJI

  115900  

21070663

2016.10.11 06:18:53 sell 0.0

2euru

sd1.11291

1.11261

0.00000

2016.10.11 07:18:12

1.11261 0.00 0.00 0.00 0.60

  3454213 1.11436000[sl]

21065791

2016.10.11 07:08:24 sell 0.0

3euru

sd1.11186

1.11156

0.00000

2016.10.11 08:41:07

1.11156 0.00 0.00 0.00 0.90

  3454213 1.11186000[sl]

21072477

2016.10.11 07:55:19 sell 0.0

2euru

sd1.11214

1.11184

0.00000

2016.10.28 18:37:31

1.09884 0.00 0.00 0.00 26.60

  3454213 1.11436000

21074857

2016.10.11 08:48:59 sell 0.0

3euru

sd1.11087

1.11057

0.00000

2016.10.28 18:37:40

1.09877 0.00 0.00 0.00 36.30

  3454213 1.11186000

21069037

2016.10.11 11:17:06 buy 0.0

8euru

sd1.10961

0.00000

0.00000

2016.10.28 18:37:22

1.09861 0.00 0.00 0.00 -88.00

  3454213 LIMIT

21069038

2016.10.11 11:17:10 sell 0.0

5euru

sd1.10936

1.10906

0.00000

2016.10.11 13:34:24

1.10906 0.00 0.00 0.00 1.50

  3454213 1.10936000[sl]

21080631

2016.10.11 13:39:54 sell 0.0

5euru

sd1.10866

1.10836

0.00000

2016.10.28 18:37:51

1.09880 0.00 0.00 0.00 49.30

  3454213 1.10936000

21077535

2016.10.11 15:02:11 buy 0.1

2euru

sd1.10711

0.00000

0.00000

2016.10.28 18:37:44

1.09868 0.00 0.00 0.00

-101.1

6

  3454213 LIMIT

21077542

2016.10.11 15:42:09 sell 0.0

8euru

sd1.10686

1.10656

0.00000

2016.10.11 16:16:14

1.10656 0.00 0.00 0.00 2.40

  3454213 1.10686000[sl]

21085710

2016.10.11 16:33:11 sell 0.0

8euru

sd1.10648

1.10618

0.00000

2016.10.11 16:49:08

1.10618 0.00 0.00 0.00 2.40

  3454213 1.10686000[sl]

21086910

2016.10.11 17:10:26 sell 0.0

8euru

sd1.10616

1.10586

0.00000

2016.10.11 19:09:17

1.10586 0.00 0.00 0.00 2.40

  3454213 1.10686000[sl]

21089793

2016.10.11 19:24:29 sell 0.0

8euru

sd1.10532

1.10502

0.00000

2016.10.12 02:16:39

1.10502 0.00 0.00 0.00 2.40

  3454213 1.10686000[sl]

21083334

2016.10.12 01:24:37 buy 0.1

8euru

sd1.10461

0.00000

0.00000

2016.10.28 18:37:57

1.09876 0.00 0.00 0.00

-105.3

0

  3454213 LIMIT

21083342

2016.10.12 01:25:37 sell 0.1

2euru

sd1.10436

1.10406

0.00000

2016.10.12 06:59:51

1.10406 0.00 0.00 0.00 3.60

  3454213 1.10436000[sl]

Page 17: C B Financial Services Limited-DOJI

21093329

2016.10.12 03:24:45 sell 0.0

8euru

sd1.10472

1.10442

0.00000

2016.10.12 07:07:58

1.10442 0.00 0.00 0.00 2.40

  3454213 1.10686000[sl]

21096205

2016.10.12 07:15:22 buy 1.0

0gbpu

sd1.22791

0.00000

1.23002

2016.10.12 07:18:50

1.22821 0.00 0.00 0.00 30.00

  115900  

21096088

2016.10.12 07:37:05 sell 0.0

8euru

sd1.10483

1.10453

0.00000

2016.10.12 08:10:10

1.10453 0.00 0.00 0.00 2.40

  3454213 1.10686000[sl]

21095939

2016.10.12 08:04:11 sell 0.1

2euru

sd1.10436

1.10406

0.00000

2016.10.12 08:37:11

1.10406 0.00 0.00 0.00 3.60

  3454213 1.10436000[sl]

21097096

2016.10.12 08:16:22 sell 0.0

8euru

sd1.10424

1.10394

0.00000

2016.10.12 08:34:17

1.10394 0.00 0.00 0.00 2.40

  3454213 1.10686000[sl]

21097693

2016.10.12 09:01:31 sell 0.0

8euru

sd1.10532

1.10502

0.00000

2016.10.13 18:25:14

1.10502 0.00 0.00 0.00 2.40

  3454213 1.10686000[sl]

21097746

2016.10.12 09:07:37 sell 0.1

2euru

sd1.10436

1.10406

0.00000

2016.10.12 15:04:34

1.10406 0.00 0.00 0.00 3.60

  3454213 1.10436000[sl]

21092719

2016.10.12 09:36:22 buy 0.2

7euru

sd1.10211

0.00000

0.00000

2016.10.28 18:37:58

1.09874 0.00 0.00 0.00 -90.99

  3454213 LIMIT

21092720

2016.10.12 09:36:56 sell 0.1

8euru

sd1.10186

1.10156

0.00000

2016.10.12 11:20:44

1.10156 0.00 0.00 0.00 5.40

  3454213 1.10186000[sl]

21101075

2016.10.12 13:09:36 sell 0.1

8euru

sd1.10186

1.10156

0.00000

2016.10.12 14:25:56

1.10156 0.00 0.00 0.00 5.40

  3454213 1.10186000[sl]

21103156

2016.10.12 13:37:59 sell 0.5

0gbpu

sd1.22160

1.22150

1.21702

2016.10.12 13:48:35

1.22063 0.00 0.00 0.00 48.50

  115900  

21103783

2016.10.12 13:56:17 sell 0.5

0gbpu

sd1.21933

0.00000

1.21890

2016.10.12 14:00:10

1.21890 0.00 0.00 0.00 21.50

    [tp]21105

9132016.10.12

15:08:20 sell 0.12

eurusd

1.10377

1.10347

0.00000

2016.10.12 15:26:27

1.10347 0.00 0.00 0.00 3.60

  3454213 1.10436000[sl]

21106484

2016.10.12 15:31:25 sell 0.1

2euru

sd1.10288

1.10258

0.00000

2016.10.12 17:17:42

1.10258 0.00 0.00 0.00 3.60

  3454213 1.10436000[sl]

21106911

2016.10.12 15:43:37 sell 1.0

0gbpu

sd1.22045

0.00000

1.21986

2016.10.12 15:45:54

1.22028 0.00 0.00 0.00 17.00

  115900  

Page 18: C B Financial Services Limited-DOJI

21104700

2016.10.12 15:52:12 sell 0.1

8euru

sd1.10186

1.10156

0.00000

2016.10.12 16:03:53

1.10156 0.00 0.00 0.00 5.40

  3454213 1.10186000[sl]

21107514

2016.10.12 16:14:12 sell 0.1

8euru

sd1.10090

1.10060

0.00000

2016.10.13 08:12:20

1.10060 0.00 0.00 0.00 5.40

  3454213 1.10186000[sl]

21107776

2016.10.12 16:21:41 sell 1.0

0euru

sd1.10059

0.00000

1.09979

2016.10.12 17:18:35

1.10250 0.00 0.00 0.00

-191.0

0

  115900  

21109464

2016.10.12 17:22:44 sell 0.1

2euru

sd1.10185

1.10155

0.00000

2016.10.12 21:05:02

1.10155 0.00 0.00 0.00 3.60

  3454213 1.10436000[sl]

21112433

2016.10.12 21:23:13 sell 0.1

2euru

sd1.10089

1.10059

0.00000

2016.10.13 08:16:10

1.10059 0.00 0.00 0.00 3.60

  3454213 1.10436000[sl]

21119744

2016.10.13 08:11:41 sell 1.0

0gbpu

sd1.21485

0.00000

1.21180

2016.10.13 08:54:36

1.21818 0.00 0.00 0.00

-333.0

0

  115900  

21120238

2016.10.13 08:20:25 sell 0.1

8euru

sd1.10006

1.09976

0.00000

2016.10.13 09:56:32

1.09976 0.00 0.00 0.00 5.40

  3454213 1.10186000[sl]

21120401

2016.10.13 08:20:25 sell 0.1

2euru

sd1.10006

1.09976

0.00000

2016.10.13 09:56:32

1.09976 0.00 0.00 0.00 3.60

  3454213 1.10436000[sl]

21099328

2016.10.13 09:17:46 buy 0.4

1euru

sd1.09961

0.00000

0.00000

2016.10.28 18:38:04

1.09874 0.00 0.00 0.00 -35.67

  3454213 LIMIT

21099329

2016.10.13 09:18:00 sell 0.2

7euru

sd1.09936

1.09906

0.00000

2016.10.14 17:02:22

1.09906 0.00 0.00 0.00 8.10

  3454213 1.09936000[sl]

21122722

2016.10.13 10:54:10 sell 0.1

2euru

sd1.10158

1.10128

0.00000

2016.10.14 08:56:16

1.10128 0.00 0.00 0.00 3.60

  3454213 1.10436000[sl]

21135229

2016.10.13 18:29:15 sell 0.0

8euru

sd1.10438

1.10408

0.00000

2016.10.14 04:12:06

1.10408 0.00 0.00 0.00 2.40

  3454213 1.10686000[sl]

21139084

2016.10.14 04:34:46 sell 0.0

8euru

sd1.10365

1.10335

0.00000

2016.10.20 13:46:32

1.10335 0.00 0.00 0.00 2.40

  3454213 1.10686000[sl]

21142691

2016.10.14 10:03:47 sell 0.1

2euru

sd1.10172

1.10142

0.00000

2016.10.14 12:38:00

1.10142 0.00 0.00 0.00 3.60

  3454213 1.10436000[sl]

21147210

2016.10.14 12:44:36 sell 0.1

2euru

sd1.10072

1.10042

0.00000

2016.10.14 13:33:09

1.10042 0.00 0.00 0.00 3.60

Page 19: C B Financial Services Limited-DOJI

  3454213 1.10436000[sl]

21148808

2016.10.14 13:40:42 sell 0.1

2euru

sd1.10116

1.10086

0.00000

2016.10.14 14:20:03

1.10086 0.00 0.00 0.00 3.60

  3454213 1.10436000[sl]

21150898

2016.10.14 14:28:34 sell 0.1

2euru

sd1.10044

1.10014

0.00000

2016.10.14 18:27:27

1.10014 0.00 0.00 0.00 3.60

  3454213 1.10436000[sl]

21155702

2016.10.14 17:27:52 sell 0.2

7euru

sd1.09889

1.09859

0.00000

2016.10.17 05:59:39

1.09859 0.00 0.00 0.00 8.10

  3454213 1.09936000[sl]

21156850

2016.10.14 18:31:07 sell 0.1

2euru

sd1.10026

1.09996

0.00000

2016.10.14 19:14:59

1.09996 0.00 0.00 0.00 3.60

  3454213 1.10436000[sl]

21157743

2016.10.14 19:25:47 sell 0.1

2euru

sd1.09964

1.09934

0.00000

2016.10.17 07:34:49

1.09934 0.00 0.00 0.00 3.60

  3454213 1.10436000[sl]

21121953

2016.10.16 22:00:19 sell 0.4

1euru

sd1.09686

1.09656

0.00000

2016.10.19 14:10:32

1.09656 0.00 0.00 0.00 12.30

  3454213 1.09686000[sl]

21121950

2016.10.16 22:01:21 buy 0.6

2euru

sd1.09711

0.00000

0.00000

2016.10.28 18:38:09

1.09887 0.00 0.00 0.00 109.1

2

  3454213 LIMIT

21162341

2016.10.17 06:33:39 sell 0.2

7euru

sd1.09823

1.09793

0.00000

2016.10.17 09:24:05

1.09793 0.00 0.00 0.00 8.10

  3454213 1.09936000[sl]

21163400

2016.10.17 07:48:32 sell 0.1

2euru

sd1.09860

1.09830

0.00000

2016.10.17 09:25:53

1.09830 0.00 0.00 0.00 3.60

  3454213 1.10436000[sl]

21165626

2016.10.17 10:28:01 sell 0.1

2euru

sd1.09928

1.09898

0.00000

2016.10.18 13:58:00

1.09898 0.00 0.00 0.00 3.60

  3454213 1.10436000[sl]

21165582

2016.10.17 10:28:01 sell 0.2

7euru

sd1.09928

1.09898

0.00000

2016.10.18 13:58:00

1.09898 0.00 0.00 0.00 8.10

  3454213 1.09936000[sl]

21190838

2016.10.18 13:59:31 sell 0.1

2euru

sd1.09828

1.09798

0.00000

2016.10.18 15:12:24

1.09798 0.00 0.00 0.00 3.60

  3454213 1.10436000[sl]

21193500

2016.10.18 15:53:12 sell 0.1

2euru

sd1.09776

1.09746

0.00000

2016.10.19 16:05:11

1.09746 0.00 0.00 0.00 3.60

  3454213 1.10436000[sl]

21213992

2016.10.19 14:30:35 sell 0.4

1euru

sd1.09650

1.09620

0.00000

2016.10.19 15:57:58

1.09620 0.00 0.00 0.00 12.30

  3454213 1.09686000[sl]

21214490

2016.10.19 14:34:04 sell 0.2

0euru

sd1.09609

0.00000

1.09456

2016.10.20 13:57:13

1.09937 0.00 0.00 0.00 -65.60

Page 20: C B Financial Services Limited-DOJI

21214491

2016.10.19 14:34:15 sell 0.2

0euru

sd1.09609

0.00000

1.09456

2016.10.20 14:20:43

1.09456 0.00 0.00 0.00 30.60

    [tp]21218

2762016.10.19

16:06:37 sell 0.41

eurusd

1.09667

1.09637

0.00000

2016.10.20 07:02:48

1.09637 0.00 0.00 0.00 12.30

  3454213 1.09686000[sl]

21218730

2016.10.19 16:06:37 sell 0.1

2euru

sd1.09663

1.09633

0.00000

2016.10.20 07:02:43

1.09633 0.00 0.00 0.00 3.60

  3454213 1.10436000[sl]

21227494

2016.10.20 05:58:17 sell 0.2

0gbpu

sd1.22759

0.00000

1.22677

2016.10.20 06:48:35

1.22677 0.00 0.00 0.00 16.40

    [tp]21228

4302016.10.20

07:13:26 sell 0.41

eurusd

1.09566

1.09536

0.00000

2016.10.20 14:19:39

1.09536 0.00 0.00 0.00 12.30

  3454213 1.09686000[sl]

21228429

2016.10.20 07:13:28 sell 0.1

2euru

sd1.09565

1.09535

0.00000

2016.10.20 14:19:39

1.09535 0.00 0.00 0.00 3.60

  3454213 1.10436000[sl]

21228194

2016.10.20 13:38:59 sell 0.2

0gbpu

sd1.22500

1.22656

1.22126

2016.10.20 13:56:58

1.22376 0.00 0.00 0.00 24.80

21236719

2016.10.20 13:47:04 sell 0.0

8euru

sd1.10316

1.10286

0.00000

2016.10.20 13:47:22

1.10286 0.00 0.00 0.00 2.40

  3454213 1.10686000[sl]

21236840

2016.10.20 13:47:30 sell 0.0

8euru

sd1.10212

1.10182

0.00000

2016.10.20 13:48:16

1.10182 0.00 0.00 0.00 2.40

  3454213 1.10686000[sl]

21236940

2016.10.20 13:48:50 sell 0.0

8euru

sd1.10125

1.10095

0.00000

2016.10.28 18:38:22

1.09910 0.00 0.00 0.00 17.20

  3454213 1.10686000

21237620

2016.10.20 13:57:52 buy 0.2

0euru

sd1.09836

0.00000

1.10258

2016.10.31 00:57:54

1.09683 0.00 0.00 0.00 -30.60

21238758

2016.10.20 14:18:50 sell 0.2

0euru

sd1.09492

1.09480

0.00000

2016.10.20 14:32:38

1.09480 0.00 0.00 0.00 2.40

    [sl]21159

0532016.10.20

14:18:54 buy 0.93

eurusd

1.09461

0.00000

0.00000

2016.10.28 18:38:13

1.09888 0.00 0.00 0.00 397.1

1

  3454213 LIMIT

21238849

2016.10.20 14:20:26 sell 0.4

1euru

sd1.09471

1.09441

0.00000

2016.10.20 14:26:46

1.09441 0.00 0.00 0.00 12.30

  3454213 1.09686000[sl]

21159054

2016.10.20 14:20:50 sell 0.6

2euru

sd1.09436

1.09406

0.00000

2016.10.20 17:50:29

1.09406 0.00 0.00 0.00 18.60

  3454213 1.09436000[sl]

21239356

2016.10.20 14:34:46 sell 0.4

1euru

sd1.09503

1.09473

0.00000

2016.10.26 14:36:13

1.09473 0.00 0.00 0.00 12.30

  3454213 1.09686000[sl]

21242560

2016.10.20 15:27:46 sell 0.4

0euru

sd1.09274

0.00000

1.09092

2016.10.20 15:39:55

1.09271 0.00 0.00 0.00 1.20

Page 21: C B Financial Services Limited-DOJI

21238819

2016.10.20 15:50:50 buy 1.4

0euru

sd1.09211

0.00000

0.00000

2016.10.28 18:38:30

1.09892 0.00 0.00 0.00 953.4

0

  3454213 LIMIT

21243858

2016.10.20 15:51:14 sell 0.4

0euru

sd1.09202

0.00000

1.08929

2016.10.21 02:22:05

1.09218 0.00 0.00 0.00 -6.40

21238823

2016.10.20 15:54:32 sell 0.9

3euru

sd1.09186

1.09156

0.00000

2016.10.26 08:58:14

1.09156 0.00 0.00 0.00 27.90

  3454213 1.09186000[sl]

21246542

2016.10.20 18:11:51 sell 0.6

2euru

sd1.09381

1.09351

0.00000

2016.10.26 14:25:48

1.09351 0.00 0.00 0.00 18.60

  3454213 1.09436000[sl]

21249714

2016.10.21 02:39:19

sell stop

0.40

eurusd

1.09156

0.00000

1.09017

2016.10.21 02:41:39

1.09168 cancelled

21249751

2016.10.21 02:43:21 sell 0.4

0euru

sd1.09165

0.00000

1.08979

2016.10.21 03:33:07

1.08979 0.00 0.00 0.00 74.40

    [tp]

21243847

2016.10.21 08:07:30 buy 2.1

0euru

sd1.08961

0.00000

0.00000

2016.10.28 18:38:32

1.09894 0.00 0.00 0.00

1 959.3

0

  3454213 LIMIT

21243849

2016.10.21 08:07:32 sell 1.4

0euru

sd1.08936

1.08906

0.00000

2016.10.21 10:28:11

1.08906 0.00 0.00 0.00 42.00

  3454213 1.08936000[sl]

21255564

2016.10.21 09:45:20 buy 5.0

0eurg

bp0.89023

0.89077

0.00000

2016.10.21 10:29:46

0.89077 0.00 0.00 0.00 330.0

2    [sl]

21256322

2016.10.21 11:06:36 sell 1.4

0euru

sd1.08936

1.08906

0.00000

2016.10.24 08:51:51

1.08906 0.00 0.00 0.00 42.00

  3454213 1.08936000[sl]

21260476

2016.10.21 13:47:05 sell 1.0

0euru

sd1.08783

0.00000

1.08617

2016.10.21 14:02:33

1.08748 0.00 0.00 0.00 35.00

21253383

2016.10.21 14:03:33 buy 3.1

5euru

sd1.08711

0.00000

0.00000

2016.10.28 18:38:34

1.09897 0.00 0.00 0.00

3 735.9

0

  3454213 LIMIT

21261297

2016.10.21 14:03:33 sell 1.0

0euru

sd1.08697

0.00000

1.08373

2016.10.21 17:30:10

1.08671 0.00 0.00 0.00 26.00

21261330

2016.10.21 14:03:35

buy limit

4.73

eurusd

1.08461

0.00000

0.00000

2016.10.28 18:38:34

1.09908 cancelled

  3454213 cancelled

21261335

2016.10.21 14:03:40

sell stop

3.15

eurusd

1.08436

0.00000

0.00000

2016.10.28 18:38:42

1.09893 cancelled

  3454213 cancelled

21253402

2016.10.21 15:01:27 sell 2.1

0euru

sd1.08686

1.08656

0.00000

2016.10.21 16:38:13

1.08656 0.00 0.00 0.00 63.00

  3454213 1.08686000[sl]

21265689

2016.10.21 17:21:42 sell 2.1

0euru

sd1.08632

1.08602

0.00000

2016.10.25 14:10:46

1.08602 0.00 0.00 0.00 63.00

  3454213 1.08686000[sl]

Page 22: C B Financial Services Limited-DOJI

21269848

2016.10.24 02:08:59 sell 1.0

0gbpu

sd1.22042

0.00000

1.21902

2016.10.24 02:45:02

1.21902 0.00 0.00 0.00 140.0

0    [tp]

21269871

2016.10.24 02:09:57 sell 0.4

0euru

sd1.08720

1.08711

1.08595

2016.10.24 03:48:35

1.08647 0.00 0.00 0.00 29.20

21270918

2016.10.24 03:46:10

sell stop

0.50

eurusd

1.08586

0.00000

1.08446

2016.10.24 07:52:30

1.08867 cancelled

21271228

2016.10.24 04:35:02 sell 0.4

0gbpu

sd1.21959

0.00000

1.21879

2016.10.24 10:33:32

1.22394 0.00 0.00 0.00

-174.0

0

21270970

2016.10.24 06:26:48 sell 0.5

7gbpu

sd1.22051

0.00000

1.21869

2016.10.24 07:52:40

1.22255 0.00 0.00 0.00

-116.2

8

  115900  

21274243

2016.10.24 08:57:56 sell 1.4

0euru

sd1.08852

1.08822

0.00000

2016.10.24 15:38:39

1.08822 0.00 0.00 0.00 42.00

  3454213 1.08936000[sl]

21294342

2016.10.24 12:12:00 buy 0.4

0euru

sd1.08954

1.08822

1.09381

2016.10.24 15:01:37

1.08822 0.00 0.00 0.00 -52.80

    [sl]21299

6152016.10.24

15:50:58 sell 1.40

eurusd

1.08775

1.08745

0.00000

2016.10.25 01:00:55

1.08745 0.00 0.00 0.00 42.00

  3454213 1.08936000[sl]

21306298

2016.10.25 01:20:20 sell 1.4

0euru

sd1.08695

1.08665

0.00000

2016.10.25 16:04:52

1.08665 0.00 0.00 0.00 42.00

  3454213 1.08936000[sl]

21313132

2016.10.25 10:33:21 buy 0.2

0gbpu

sd1.22336

0.00000

1.22453

2016.10.25 11:01:07

1.22395 0.00 0.00 0.00 11.80

21318629

2016.10.25 14:31:52 sell 1.0

0euru

sd1.08589

0.00000

1.08243

2016.10.26 13:04:01

1.09254 0.00 0.00 0.00

-665.0

0

21317613

2016.10.25 14:32:09 sell 2.1

0euru

sd1.08569

0.00000

0.00000

2016.10.28 18:38:36

1.09908 0.00 0.00 0.00

-2 811.9

0

  3454213 1.08686000

21323026

2016.10.25 16:13:06 sell 1.4

0euru

sd1.08662

0.00000

0.00000

2016.10.28 18:38:37

1.09907 0.00 0.00 0.00

-1 743.0

0

  3454213 1.08936000

21325232

2016.10.25 16:51:25 buy 0.5

0euru

sd1.08914

1.09302

1.09828

2016.10.26 14:41:37

1.09366 0.00 0.00 0.00 226.0

021334

5962016.10.26

07:35:50 buy 0.40

eurusd

1.09070

1.09210

1.09633

2016.10.26 14:41:42

1.09371 0.00 0.00 0.00 120.4

021337

0792016.10.26

09:10:26 sell 0.93

eurusd

1.09145

1.09115

0.00000

2016.10.26 22:06:35

1.09115 0.00 0.00 0.00 27.90

  3454213 1.09186000[sl]

21342934

2016.10.26 13:05:30 buy 0.5

0euru

sd1.09253

1.09255

1.09443

2016.10.26 14:36:12

1.09443 0.00 0.00 0.00 95.00

    [tp]21343

8282016.10.26

14:31:37 buy 1.00

gbpusd

1.22270

0.00000

1.22409

2016.10.26 14:32:49

1.22327 0.00 0.00 0.00 57.00

21345560

2016.10.26 14:40:23 sell 0.4

1euru

sd1.09372

1.09342

0.00000

2016.10.26 14:48:45

1.09342 0.00 0.00 0.00 12.30

Page 23: C B Financial Services Limited-DOJI

  3454213 1.09686000[sl]

21345043

2016.10.26 14:40:25 sell 0.6

2euru

sd1.09368

1.09338

0.00000

2016.10.26 14:48:45

1.09338 0.00 0.00 0.00 18.60

  3454213 1.09436000[sl]

21346117

2016.10.26 14:53:26 sell 0.4

1euru

sd1.09273

1.09243

0.00000

2016.10.26 15:33:05

1.09243 0.00 0.00 0.00 12.30

  3454213 1.09686000[sl]

21348166

2016.10.26 15:39:17 sell 0.4

1euru

sd1.09171

1.09141

0.00000

2016.10.26 16:49:19

1.09141 0.00 0.00 0.00 12.30

  3454213 1.09686000[sl]

21351448

2016.10.26 17:32:37 sell 0.4

1euru

sd1.09115

1.09085

0.00000

2016.10.26 21:58:10

1.09085 0.00 0.00 0.00 12.30

  3454213 1.09686000[sl]

21354791

2016.10.26 22:06:43 sell 0.9

3euru

sd1.09040

1.09010

0.00000

2016.10.27 03:06:48

1.09010 0.00 0.00 0.00 27.90

  3454213 1.09186000[sl]

21354753

2016.10.26 22:07:04 sell 0.4

1euru

sd1.09025

1.08995

0.00000

2016.10.27 02:46:46

1.08995 0.00 0.00 0.00 12.30

  3454213 1.09686000[sl]

21356798

2016.10.27 03:31:17 sell 0.9

3euru

sd1.08951

1.08921

0.00000

2016.10.27 17:46:05

1.08921 0.00 0.00 0.00 27.90

  3454213 1.09186000[sl]

21356616

2016.10.27 03:31:17 sell 0.4

1euru

sd1.08951

1.08921

0.00000

2016.10.27 17:46:05

1.08921 0.00 0.00 0.00 12.30

  3454213 1.09686000[sl]

21369147

2016.10.27 14:43:24 sell 1.0

0gbpu

sd1.22113

0.00000

1.22031

2016.10.27 15:06:52

1.22086 0.00 0.00 0.00 27.00

21369215

2016.10.27 15:07:42 sell 1.0

0gbpu

sd1.21979

0.00000

1.21869

2016.10.27 15:09:46

1.21869 0.00 0.00 0.00 110.0

0    [tp]

21371534

2016.10.27 15:52:54 buy 0.5

0euru

sd1.09361

1.09374

1.09534

2016.10.28 15:54:52

1.09374 0.00 0.00 0.00 6.50

    [sl]

21374925

2016.10.27 17:47:36 sell 0.9

3euru

sd1.08857

0.00000

0.00000

2016.10.28 18:38:39

1.09904 0.00 0.00 0.00

-973.7

1

  3454213 1.09186000

21379532

2016.10.28 04:38:18 buy 0.5

0euru

sd1.09044

0.00000

1.09440

2016.10.28 05:03:30

1.09054 0.00 0.00 0.00 5.00

21379746

2016.10.28 05:09:42 buy 0.5

0euru

sd1.09068

1.09106

1.09450

2016.10.28 09:18:28

1.09106 0.00 0.00 0.00 19.00

    [sl]21384

1062016.10.28

09:54:04 buy 0.50

eurusd

1.09090

1.09122

1.09280

2016.10.28 13:29:53

1.09280 0.00 0.00 0.00 95.00

    [tp]21384

3752016.10.28

10:03:57 sell 0.50

gbpusd

1.21634

0.00000

1.21599

2016.10.28 10:27:54

1.21599 0.00 0.00 0.00 17.50

    [tp]

Page 24: C B Financial Services Limited-DOJI

21384762

2016.10.28 10:28:32 sell 0.5

0gbpu

sd1.21388

0.00000

0.00000

2016.10.28 10:28:46

1.21323 0.00 0.00 0.00 32.50

21387748

2016.10.28 13:16:04 buy 0.3

0euru

sd1.09233

1.09112

1.09522

2016.10.28 13:30:18

1.09112 0.00 0.00 0.00 -36.30

    [sl]21398

6902016.10.28

18:38:43 buy 0.01

eurusd

1.09904

0.00000

0.00000

2016.10.31 00:57:14

1.09681 0.00 0.00 0.00 -2.23

  3454213 HolyGrain EA v2

21398694

2016.10.28 18:38:45 sell 0.0

1euru

sd1.09898

1.09868

0.00000

2016.10.28 18:45:25

1.09868 0.00 0.00 0.00 0.30

  3454213 HolyGrain EA v2[sl]

21398695

2016.10.28 18:38:47

buy limit

0.02

eurusd

1.09654

0.00000

0.00000

2016.10.31 00:57:19

1.09689 cancelled

  3454213 cancelled

21398696

2016.10.28 18:38:48

sell stop

0.01

eurusd

1.09629

0.00000

0.00000

2016.10.31 00:57:18

1.09679 cancelled

  3454213 cancelled

21398699

2016.10.28 18:38:52

sell limit

0.02

eurusd

1.10154

0.00000

0.00000

2016.10.31 00:57:24

1.09679 cancelled

  3454213 cancelled

21398703

2016.10.28 18:38:56

buy stop

0.01

eurusd

1.10179

0.00000

0.00000

2016.10.31 00:57:21

1.09689 cancelled

  3454213 cancelled

21404481

2016.10.31 01:10:06 sell 0.0

2gbpu

sd1.21795

1.21765

0.00000

2016.10.31 10:08:21

1.21765 0.00 0.00 0.00 0.60

  98009115 1.21794[sl]

21404482

2016.10.31 01:10:06 buy 0.0

2gbpu

sd1.21815

1.21845

0.00000

2016.10.31 02:06:31

1.21845 0.00 0.00 0.00 0.60

  11590089 1.21814[sl/a]

21404484

2016.10.31 01:10:09

buy stop

0.02

gbpusd

1.22045

0.00000

0.00000

2016.10.31 10:08:28

1.21762 cancelled

  98009115 cancelled

21404485

2016.10.31 01:10:09

buy stop

0.03

gbpusd

1.22045

0.00000

0.00000

2016.10.31 02:06:37

1.21864 cancelled

  11590089 cancelled

21404487

2016.10.31 01:10:10

sell limit

0.02

gbpusd

1.22025

0.00000

0.00000

2016.10.31 02:06:36

1.21845 cancelled

  11590089 cancelled

21404486

2016.10.31 01:10:10

sell limit

0.03

gbpusd

1.22025

0.00000

0.00000

2016.10.31 10:08:25

1.21749 cancelled

  98009115 cancelled

21404490

2016.10.31 01:10:18

buy limit

0.03

gbpusd

1.21585

0.00000

0.00000

2016.10.31 02:06:34

1.21862 cancelled

  11590089 cancelled

21404489

2016.10.31 01:10:18

buy limit

0.02

gbpusd

1.21585

0.00000

0.00000

2016.10.31 10:08:24

1.21762 cancelled

Page 25: C B Financial Services Limited-DOJI

  98009115 cancelled

21404491

2016.10.31 01:10:20

sell stop

0.03

gbpusd

1.21565

0.00000

0.00000

2016.10.31 10:08:22

1.21750 cancelled

  98009115 cancelled

21404492

2016.10.31 01:10:20

sell stop

0.02

gbpusd

1.21565

0.00000

0.00000

2016.10.31 02:06:33

1.21849 cancelled

  11590089 cancelled

21405099

2016.10.31 02:06:37

buy stop

0.02

gbpusd

1.21929

0.00000

0.00000

2016.10.31 02:06:38

1.21864 cancelled

  11590089 cancelled

21405100

2016.10.31 02:06:38 buy 0.0

2gbpu

sd1.21864

1.21894

0.00000

2016.10.31 05:55:08

1.21894 0.00 0.00 0.00 0.60

  11590089 1.21864[sl/a]

21405101

2016.10.31 02:06:39

buy stop

0.03

gbpusd

1.22094

0.00000

0.00000

2016.10.31 05:55:12

1.21909 cancelled

  11590089 cancelled

21405104

2016.10.31 02:06:40

buy limit

0.03

gbpusd

1.21634

0.00000

0.00000

2016.10.31 05:55:11

1.21909 cancelled

  11590089 cancelled

21405103

2016.10.31 02:06:40

sell limit

0.02

gbpusd

1.22074

0.00000

0.00000

2016.10.31 05:55:11

1.21897 cancelled

  11590089 cancelled

21405105

2016.10.31 02:06:42

sell stop

0.02

gbpusd

1.21614

0.00000

0.00000

2016.10.31 05:55:09

1.21891 cancelled

  11590089 cancelled

21406561

2016.10.31 05:55:12

buy stop

0.02

gbpusd

1.21971

0.00000

0.00000

2016.10.31 05:55:13

1.21909 cancelled

  11590089 cancelled

21406562

2016.10.31 05:55:15 buy 0.0

2gbpu

sd1.21909

1.21939

0.00000

2016.11.01 08:19:39

1.22765 0.00 0.00 0.00 17.12

  11590089 1.21909

21406565

2016.10.31 09:41:48 buy 0.0

3gbpu

sd1.21679

1.21709

0.00000

2016.10.31 10:41:10

1.21709 0.00 0.00 0.00 0.90

  11590089 1.21679000[sl]

21406566

2016.10.31 09:41:50 sell 0.0

2gbpu

sd1.21659

1.21629

0.00000

2016.10.31 11:50:47

1.21629 0.00 0.00 0.00 0.60

  11590089 1.21659000[sl]

21409817

2016.10.31 09:41:54

sell stop

0.03

gbpusd

1.21429

0.00000

0.00000

2016.11.01 08:19:45

1.22778 cancelled

  11590089 cancelled

21410352

2016.10.31 10:08:28

sell stop

0.02

gbpusd

1.21685

0.00000

0.00000

2016.10.31 10:08:29

1.21750 cancelled

  98009115 cancelled

21410354

2016.10.31 10:08:30 sell 0.0

2gbpu

sd1.21750

1.21720

0.00000

2016.10.31 11:58:28

1.21720 0.00 0.00 0.00 0.60

Page 26: C B Financial Services Limited-DOJI

  98009115 1.21750[sl]

21410772

2016.10.31 10:46:20 buy 0.0

3gbpu

sd1.21788

1.21818

0.00000

2016.11.01 08:19:46

1.22780 0.00 0.00 0.00 29.76

  11590089 1.21679000

21410358

2016.10.31 11:21:04 buy 0.0

2gbpu

sd1.21540

1.21570

0.00000

2016.10.31 12:59:14

1.21570 0.00 0.00 0.00 0.60

  98009115 1.21540000[sl]

21411873

2016.10.31 12:00:14 sell 0.0

2gbpu

sd1.21674

1.21644

0.00000

2016.10.31 13:22:05

1.21644 0.00 0.00 0.00 0.60

  98009115 1.21750000[sl]

21411755

2016.10.31 12:29:23 sell 0.0

2gbpu

sd1.21659

1.21629

0.00000

2016.10.31 13:20:50

1.21629 0.00 0.00 0.00 0.60

  11590089 1.21659000[sl]

21413026

2016.10.31 13:14:29 buy 0.0

2gbpu

sd1.21566

1.21596

0.00000

2016.10.31 15:21:59

1.21596 0.00 0.00 0.00 0.60

  98009115 1.21540000[sl]

21413568

2016.10.31 13:28:45 sell 0.0

2gbpu

sd1.21572

1.21542

0.00000

2016.10.31 14:05:04

1.21542 0.00 0.00 0.00 0.60

  98009115 1.21750000[sl]

21413543

2016.10.31 13:39:55 sell 0.0

2gbpu

sd1.21568

1.21538

0.00000

2016.10.31 14:05:04

1.21538 0.00 0.00 0.00 0.60

  11590089 1.21659000[sl]

21409816

2016.10.31 14:02:00 buy 0.0

5gbpu

sd1.21449

1.21479

0.00000

2016.10.31 14:45:01

1.21479 0.00 0.00 0.00 1.50

  11590089 1.21449000[sl]

21414616

2016.10.31 14:02:05

buy limit

0.08

gbpusd

1.21219

0.00000

0.00000

2016.11.01 08:19:46

1.22793 cancelled

  11590089 cancelled

21414617

2016.10.31 14:02:06

sell stop

0.05

gbpusd

1.21199

0.00000

0.00000

2016.11.01 08:20:01

1.22766 cancelled

  11590089 cancelled

21414721

2016.10.31 14:35:13 sell 0.0

2gbpu

sd1.21569

1.21539

0.00000

2016.10.31 14:47:16

1.21539 0.00 0.00 0.00 0.60

  98009115 1.21750000[sl]

21414723

2016.10.31 14:35:13 sell 0.0

2gbpu

sd1.21569

0.00000

0.00000

2016.11.01 08:19:48

1.22794 0.00 0.00 0.00 -24.50

  11590089 1.21659000

21415746

2016.10.31 14:49:30 buy 0.0

5gbpu

sd1.21546

1.21576

0.00000

2016.10.31 15:22:16

1.21576 0.00 0.00 0.00 1.50

  11590089 1.21449000[sl]

21415789

2016.10.31 15:15:31 sell 0.0

2gbpu

sd1.21687

1.21657

0.00000

2016.10.31 15:30:56

1.21657 0.00 0.00 0.00 0.60

  98009115 1.21750000[sl]

21416522

2016.10.31 15:29:31 buy 0.0

5gbpu

sd1.21638

1.21668

0.00000

2016.11.01 08:19:49

1.22781 0.00 0.00 0.00 57.15

Page 27: C B Financial Services Limited-DOJI

  11590089 1.21449000

21410355

2016.10.31 15:57:53 buy 0.0

2gbpu

sd1.22000

1.22030

0.00000

2016.10.31 16:40:54

1.22030 0.00 0.00 0.00 0.60

  98009115 1.22000000[sl]

21406564

2016.10.31 15:59:54 sell 0.0

2gbpu

sd1.22119

1.22089

0.00000

2016.10.31 16:53:23

1.22089 0.00 0.00 0.00 0.60

  11590089 1.22119000[sl]

21406563

2016.10.31 15:59:55 buy 0.0

3gbpu

sd1.22139

1.22169

0.00000

2016.10.31 16:06:36

1.22169 0.00 0.00 0.00 0.90

  11590089 1.22139000[sl]

21417328

2016.10.31 16:06:08 sell 0.0

5gbpu

sd1.22210

1.22180

0.00000

2016.10.31 16:13:41

1.22180 0.00 0.00 0.00 1.50

  98009115 1.22210000[sl]

21417323

2016.10.31 16:06:09 buy 0.0

3gbpu

sd1.22230

1.22260

0.00000

2016.10.31 17:56:11

1.22260 0.00 0.00 0.00 0.90

  98009115 1.22230000[sl]

21417741

2016.10.31 16:12:24 buy 0.0

3gbpu

sd1.22157

1.22187

0.00000

2016.11.01 00:58:29

1.22187 0.00 0.00 0.00 0.90

  11590089 1.22139000[sl]

21417907

2016.10.31 16:20:44 sell 0.0

5gbpu

sd1.22120

1.22090

0.00000

2016.10.31 16:53:23

1.22090 0.00 0.00 0.00 1.50

  98009115 1.22210000[sl]

21418467

2016.10.31 16:53:23 buy 0.0

2gbpu

sd1.22087

1.22117

0.00000

2016.11.01 01:00:15

1.22117 0.00 0.00 0.00 0.60

  98009115 1.22000000[sl]

21418622

2016.10.31 17:05:48 sell 0.0

2gbpu

sd1.22079

0.00000

0.00000

2016.11.01 08:19:51

1.22788 0.00 0.00 0.00 -14.18

  11590089 1.22119000

21417515

2016.10.31 17:51:17 sell 0.0

3gbpu

sd1.22349

1.22319

0.00000

2016.10.31 18:00:04

1.22319 0.00 0.00 0.00 0.90

  11590089 1.22349000[sl]

21419994

2016.10.31 18:00:03 buy 0.0

3gbpu

sd1.22308

1.22338

0.00000

2016.10.31 19:24:59

1.22338 0.00 0.00 0.00 0.90

  98009115 1.22230000[sl]

21417471

2016.10.31 18:00:04 buy 0.0

5gbpu

sd1.22369

1.22399

0.00000

2016.10.31 19:00:25

1.22399 0.00 0.00 0.00 1.50

  11590089 1.22369000[sl]

21420058

2016.10.31 18:01:18 sell 0.0

3gbpu

sd1.22271

1.22241

0.00000

2016.11.01 01:02:46

1.22241 0.00 0.00 0.00 0.90

  11590089 1.22349000[sl]

21417708

2016.10.31 18:59:50 buy 0.0

5gbpu

sd1.22460

1.22490

0.00000

2016.11.01 08:52:07

1.22490 0.00 0.00 0.00 1.50

  98009115 1.22460000[sl]

21417716

2016.10.31 18:59:50 sell 0.0

8gbpu

sd1.22440

1.22410

0.00000

2016.10.31 19:43:40

1.22410 0.00 0.00 0.00 2.40

Page 28: C B Financial Services Limited-DOJI

  98009115 1.22440000[sl]

21421007

2016.10.31 19:33:55 buy 0.0

5gbpu

sd1.22398

1.22428

0.00000

2016.11.01 08:19:55

1.22750 0.00 0.00 0.00 17.60

  11590089 1.22369000

21421233

2016.10.31 19:33:55 buy 0.0

3gbpu

sd1.22398

1.22428

0.00000

2016.11.01 09:42:43

1.22428 0.00 0.00 0.00 0.90

  98009115 1.22230000[sl]

21421365

2016.10.31 20:45:46 sell 0.0

8gbpu

sd1.22408

1.22378

0.00000

2016.11.01 02:11:03

1.22378 0.00 0.00 0.00 2.40

  98009115 1.22440000[sl]

21423251

2016.11.01 01:00:35 buy 0.0

2gbpu

sd1.22214

1.22244

0.00000

2016.11.01 06:22:42

1.22244 0.00 0.00 0.00 0.60

  98009115 1.22000000[sl]

21423226

2016.11.01 01:02:35 buy 0.0

3gbpu

sd1.22221

1.22251

0.00000

2016.11.01 06:21:15

1.22251 0.00 0.00 0.00 0.90

  11590089 1.22139000[sl]

21423287

2016.11.01 03:11:02 sell 0.0

3gbpu

sd1.22295

1.22265

0.00000

2016.11.01 07:07:53

1.22265 0.00 0.00 0.00 0.90

  11590089 1.22349000[sl]

21423821

2016.11.01 03:11:02 sell 0.0

8gbpu

sd1.22299

1.22269

0.00000

2016.11.01 07:12:46

1.22269 0.00 0.00 0.00 2.40

  98009115 1.22440000[sl]

21426342

2016.11.01 06:57:36 buy 0.0

2gbpu

sd1.22243

1.22273

0.00000

2016.11.01 12:04:35

1.22273 0.00 0.00 0.00 0.60

  98009115 1.22000000[sl]

21426325

2016.11.01 06:57:36 buy 0.0

3gbpu

sd1.22243

1.22273

0.00000

2016.11.01 08:19:57

1.22766 0.00 0.00 0.00 15.69

  11590089 1.22139000

21427017

2016.11.01 07:07:53

sell stop

0.03

gbpusd

1.22349

0.00000

0.00000

2016.11.01 08:19:58

1.22766 cancelled

  11590089 cancelled

21420064

2016.11.01 07:59:07 sell 0.0

5gbpu

sd1.22579

0.00000

0.00000

2016.11.01 08:19:52

1.22775 0.00 0.00 0.00 -9.80

  11590089 1.22579000

21420063

2016.11.01 08:00:05 buy 0.0

8gbpu

sd1.22599

1.22629

0.00000

2016.11.01 08:19:52

1.22776 0.00 0.00 0.00 14.16

  11590089 1.22599000

21428174

2016.11.01 08:00:27

buy stop

0.13

gbpusd

1.22829

0.00000

0.00000

2016.11.01 08:19:59

1.22778 cancelled

  11590089 cancelled

21428176

2016.11.01 08:00:28

sell limit

0.08

gbpusd

1.22809

0.00000

0.00000

2016.11.01 08:20:02

1.22768 cancelled

  11590089 cancelled

21420992

2016.11.01 08:09:58 buy 0.0

8gbpu

sd1.22690

1.22720

0.00000

2016.11.01 08:21:18

1.22720 0.00 0.00 0.00 2.40

Page 29: C B Financial Services Limited-DOJI

  98009115 1.22690000[sl]

21421001

2016.11.01 08:09:58 sell 0.1

3gbpu

sd1.22670

1.22640

0.00000

2016.11.01 08:34:13

1.22640 0.00 0.00 0.00 3.90

  98009115 1.22670000[sl]

21429240

2016.11.01 08:35:42 sell 0.1

3gbpu

sd1.22546

1.22516

0.00000

2016.11.01 09:05:08

1.22516 0.00 0.00 0.00 3.90

  98009115 1.22670000[sl]

21428878

2016.11.01 08:48:39 sell 0.0

2gbpu

sd1.22529

1.22499

0.00000

2016.11.01 09:47:18

1.22499 0.00 0.00 0.00 0.60

  11590089 1.22529000[sl]

21427103

2016.11.01 08:54:40 sell 0.0

8gbpu

sd1.22440

1.22410

0.00000

2016.11.01 10:58:25

1.22410 0.00 0.00 0.00 2.40

  98009115 1.22440000[sl]

21429964

2016.11.01 09:24:56 sell 0.1

3gbpu

sd1.22462

1.22432

0.00000

2016.11.01 11:02:11

1.22432 0.00 0.00 0.00 3.90

  98009115 1.22670000[sl]

21431061

2016.11.01 10:31:12 sell 0.0

2gbpu

sd1.22469

1.22439

0.00000

2016.11.01 11:02:15

1.22439 0.00 0.00 0.00 0.60

  11590089 1.22529000[sl]

21429596

2016.11.01 10:45:49 sell 0.0

3gbpu

sd1.22299

1.22269

0.00000

2016.11.01 13:01:17

1.22269 0.00 0.00 0.00 0.90

  11590089 1.22299000[sl]

21429595

2016.11.01 10:45:49 buy 0.0

5gbpu

sd1.22319

1.22349

0.00000

2016.11.01 11:42:09

1.22349 0.00 0.00 0.00 1.50

  11590089 1.22319000[sl]

21432428

2016.11.01 11:25:38 sell 0.0

2gbpu

sd1.22462

1.22432

0.00000

2016.11.01 13:31:45

1.22432 0.00 0.00 0.00 0.60

  11590089 1.22529000[sl]

21432426

2016.11.01 11:25:38 sell 0.1

3gbpu

sd1.22462

1.22432

0.00000

2016.11.01 13:31:45

1.22432 0.00 0.00 0.00 3.90

  98009115 1.22670000[sl]

21432359

2016.11.01 11:28:54 sell 0.0

8gbpu

sd1.22440

1.22410

0.00000

2016.11.01 11:49:45

1.22410 0.00 0.00 0.00 2.40

  98009115 1.22440000[sl]

21433428

2016.11.01 11:48:17 buy 0.0

5gbpu

sd1.22362

1.22392

0.00000

2016.11.01 13:36:03

1.22392 0.00 0.00 0.00 1.50

  11590089 1.22319000[sl]

21433770

2016.11.01 11:52:17 sell 0.0

8gbpu

sd1.22334

1.22304

0.00000

2016.11.01 13:01:53

1.22304 0.00 0.00 0.00 2.40

  98009115 1.22440000[sl]

21434601

2016.11.01 12:33:29 buy 0.0

2gbpu

sd1.22161

1.22191

0.00000

2016.11.01 14:39:43

1.22191 0.00 0.00 0.00 0.60

  98009115 1.22000000[sl]

21436521

2016.11.01 13:07:22 sell 0.0

3gbpu

sd1.22253

1.22223

0.00000

2016.11.01 14:49:17

1.22223 0.00 0.00 0.00 0.90

Page 30: C B Financial Services Limited-DOJI

  11590089 1.22299000[sl]

21436574

2016.11.01 13:07:22 sell 0.0

8gbpu

sd1.22253

1.22223

0.00000

2016.11.01 14:49:17

1.22223 0.00 0.00 0.00 2.40

  98009115 1.22440000[sl]

21437314

2016.11.01 13:36:32 sell 0.0

2gbpu

sd1.22373

1.22343

0.00000

2016.11.01 13:56:29

1.22343 0.00 0.00 0.00 0.60

  11590089 1.22529000[sl]

21437316

2016.11.01 13:36:32 sell 0.1

3gbpu

sd1.22369

1.22339

0.00000

2016.11.01 13:56:29

1.22339 0.00 0.00 0.00 3.90

  98009115 1.22670000[sl]

21437465

2016.11.01 13:56:29 buy 0.0

5gbpu

sd1.22337

1.22367

0.00000

2016.11.01 15:21:55

1.22367 0.00 0.00 0.00 1.50

  11590089 1.22319000[sl]

21438271

2016.11.01 14:00:00 sell 0.1

3gbpu

sd1.22263

1.22233

0.00000

2016.11.01 14:50:01

1.22233 0.00 0.00 0.00 3.90

  98009115 1.22670000[sl]

21438270

2016.11.01 14:00:00 sell 0.0

2gbpu

sd1.22263

1.22233

0.00000

2016.11.01 14:50:01

1.22233 0.00 0.00 0.00 0.60

  11590089 1.22529000[sl]

21440196

2016.11.01 14:50:00 buy 0.0

2gbpu

sd1.22228

1.22258

0.00000

2016.11.01 15:58:26

1.22258 0.00 0.00 0.00 0.60

  98009115 1.22000000[sl]

21440633

2016.11.01 15:42:35 sell 0.0

2gbpu

sd1.22430

1.22400

0.00000

2016.11.01 16:56:03

1.22400 0.00 0.00 0.00 0.60

  11590089 1.22529000[sl]

21440632

2016.11.01 15:42:35 sell 0.1

3gbpu

sd1.22430

1.22400

0.00000

2016.11.01 16:56:03

1.22400 0.00 0.00 0.00 3.90

  98009115 1.22670000[sl]

21440610

2016.11.01 15:42:35 sell 0.0

8gbpu

sd1.22430

1.22400

0.00000

2016.11.01 16:56:03

1.22400 0.00 0.00 0.00 2.40

  98009115 1.22440000[sl]

21440611

2016.11.01 15:58:04 sell 0.0

3gbpu

sd1.22299

1.22269

0.00000

2016.11.01 16:09:42

1.22269 0.00 0.00 0.00 0.90

  11590089 1.22299000[sl]

21442462

2016.11.01 16:07:39 buy 0.0

2gbpu

sd1.22228

1.22258

0.00000

2016.11.01 16:44:33

1.22258 0.00 0.00 0.00 0.60

  98009115 1.22000000[sl]

21443897

2016.11.01 16:49:56 buy 0.0

2gbpu

sd1.22291

1.22321

0.00000

2016.11.01 17:25:32

1.22321 0.00 0.00 0.00 0.60

  98009115 1.22000000[sl]

21444137

2016.11.01 16:58:53 sell 0.0

2gbpu

sd1.22437

1.22407

0.00000

2016.11.01 17:43:27

1.22407 0.00 0.00 0.00 0.60

  11590089 1.22529000[sl]

21444138

2016.11.01 16:58:54 sell 0.1

3gbpu

sd1.22429

1.22399

0.00000

2016.11.01 17:43:08

1.22399 0.00 0.00 0.00 3.90

Page 31: C B Financial Services Limited-DOJI

  98009115 1.22670000[sl]

21444661

2016.11.01 17:42:56 buy 0.0

2gbpu

sd1.22389

1.22419

0.00000

2016.11.01 18:29:13

1.22419 0.00 0.00 0.00 0.60

  98009115 1.22000000[sl]

21444925

2016.11.01 17:44:25 sell 0.0

2gbpu

sd1.22331

1.22301

0.00000

2016.11.02 01:43:44

1.22301 0.00 0.00 0.00 0.60

  11590089 1.22529000[sl]

21444922

2016.11.01 17:44:39 sell 0.1

3gbpu

sd1.22322

1.22292

0.00000

2016.11.02 01:43:40

1.22292 0.00 0.00 0.00 3.90

  98009115 1.22670000[sl]

21445773

2016.11.01 18:50:03 buy 0.0

2gbpu

sd1.22440

1.22470

0.00000

2016.11.02 05:54:23

1.22470 0.00 0.00 0.00 0.60

  98009115 1.22000000[sl]

  0.00 0.00 0.001

968.48

Closed P/L: 1 968.48Open Trades:

Ticket Open Time Type Size Item Price S / L T / P   Price Commis

sionTaxe

sSwa

p Profit

21410356

2016.10.31 15:57:53 sell 0.0

3gbpu

sd1.21980

0.00000

0.00000   1.225

31 0.00 0.00 0.00 -16.53

  98009115 1.21980000

21410359

2016.10.31 11:32:33 sell 0.0

3gbpu

sd1.21520

0.00000

0.00000   1.225

31 0.00 0.00 0.00 -30.33

  98009115 1.21520000

21416516

2016.10.31 15:29:31 buy 0.0

2gbpu

sd1.21638

1.21668

0.00000   1.225

15 0.00 0.00 0.00 17.54

  98009115 1.21540000

21416677

2016.10.31 15:35:52 sell 0.0

2gbpu

sd1.21571

0.00000

0.00000   1.225

31 0.00 0.00 0.00 -19.20

  98009115 1.21750000

21418621

2016.10.31 17:05:48 sell 0.0

5gbpu

sd1.22079

0.00000

0.00000   1.225

31 0.00 0.00 0.00 -22.60

  98009115 1.22210000

21428869

2016.11.01 08:20:03 buy 0.0

2gbpu

sd1.22779

0.00000

0.00000   1.225

15 0.00 0.00 0.00 -5.28

  11590089 1.22780

21428876

2016.11.01 08:47:58 buy 0.0

3gbpu

sd1.22549

0.00000

0.00000   1.225

15 0.00 0.00 0.00 -1.02

  11590089 1.22549000

21429703

2016.11.01 09:00:33 buy 0.0

5gbpu

sd1.22513

0.00000

0.00000   1.225

15 0.00 0.00 0.00 0.10

  98009115 1.22460000

21430959

2016.11.01 10:03:52 buy 0.0

3gbpu

sd1.22500

0.00000

0.00000   1.225

15 0.00 0.00 0.00 0.45

Page 32: C B Financial Services Limited-DOJI

  98009115 1.22230000

21432119

2016.11.01 12:22:10 buy 0.0

8gbpu

sd1.22089

1.22119

0.00000   1.225

15 0.00 0.00 0.00 34.08

  11590089 1.22089000

21432127

2016.11.01 12:22:10 sell 0.0

5gbpu

sd1.22069

0.00000

0.00000   1.225

31 0.00 0.00 0.00 -23.10

  11590089 1.22069000

21441412

2016.11.01 15:24:00 buy 0.0

5gbpu

sd1.22449

0.00000

0.00000   1.225

15 0.00 0.00 0.00 3.30

  11590089 1.22319000

21442773

2016.11.01 16:44:29 sell 0.0

3gbpu

sd1.22267

0.00000

0.00000   1.225

31 0.00 0.00 0.00 -7.92

  11590089 1.22299000

21449351

2016.11.02 01:57:32 sell 0.1

3gbpu

sd1.22237

0.00000

0.00000   1.225

31 0.00 0.00 0.00 -38.22

  98009115 1.22670000

21449354

2016.11.02 01:57:32 sell 0.0

2gbpu

sd1.22237

0.00000

0.00000   1.225

31 0.00 0.00 0.00 -5.88

  11590089 1.22529000

21451957

2016.11.02 05:59:02 buy 0.0

2gbpu

sd1.22539

0.00000

0.00000   1.225

15 0.00 0.00 0.00 -0.48

  98009115 1.22000000

  0.00 0.00 0.00-

115.09

  Floating P/L: -115.09Working Orders:

Ticket Open Time Type Size Item Price S / L T / P Market Price  

21411472

2016.10.31 11:32:37

buy limit

0.03

gbpusd

1.21310

0.00000

0.00000   1.225

31 1.21310000

  98009115 1.21310000

21411474

2016.10.31 11:32:39

sell stop

0.05

gbpusd

1.21290

0.00000

0.00000   1.225

15 1.21290000

  98009115 1.21290000

21428529

2016.11.01 08:10:05

buy stop

0.13

gbpusd

1.22920

0.00000

0.00000   1.225

31 1.22920000

  98009115 1.22920000

21428531

2016.11.01 08:10:06

sell limit

0.21

gbpusd

1.22900

0.00000

0.00000   1.225

15 1.22900000

  98009115 1.22900000

21428871

2016.11.01 08:20:04

buy stop

0.03

gbpusd

1.23009

0.00000

0.00000   1.225

31 1.23009000

  11590089 1.23009000

21428874

2016.11.01 08:20:05

sell limit

0.02

gbpusd

1.22989

0.00000

0.00000   1.225

15 1.22989000

Page 33: C B Financial Services Limited-DOJI

  11590089 1.22989000

21428916

2016.11.01 08:21:21

buy stop

0.08

gbpusd

1.22690

0.00000

0.00000   1.225

31 1.22690000

  98009115 1.22690000

21435270

2016.11.01 12:22:41

buy limit

0.13

gbpusd

1.21859

0.00000

0.00000   1.225

31 1.21859000

  11590089 1.21859000

21435272

2016.11.01 12:22:42

sell stop

0.08

gbpusd

1.21839

0.00000

0.00000   1.225

15 1.21839000

  11590089 1.21839000

 

Summary:Deposit/

Withdrawal: 7 648.72 Credit Facility: 0.00  

Closed Trade P/L: 1 968.48 Floating P/L: -115.09 Margin: 15.00

Balance: 11 837.15 Equity: 11 722.06 Free Margin: 11 707.06

 

Details:

Gross Profit: 16 967.93 Gross Loss: 14 999.45 Total Net Profit: 1 968.48

Profit Factor: 1.13 Expected Payoff: 4.93  Absolute

Drawdown: 549.36 Maximal Drawdown: 5 561.14 (32.34%)

Relative Drawdown:

32.34% (5 561.14)

 

Total Trades: 399 Short Positions (won %):

284 (89.08%)

Long Positions (won %):

115 (68.70%)

Profit Trades (% of total): 332 (83.21%)

Loss trades (% of total):

67 (16.79%)

Largest profit trade: 3 735.90 loss trade: -2 811.90Average profit trade: 51.11 loss trade: -223.87

Maximum consecutive wins ($): 40 (101.39) consecutive losses ($):

5 (-379.54)

Maximal consecutive profit (count): 7 172.03 (6) consecutive loss (count):

-5 528.61 (3)

Average consecutive wins: 8 consecutive losses: 2