Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit

676219452014.04.23 18:49:18 balance 50 000.00

676890422014.04.24 19:49:27 buy 0.2 gbpusd 1.6799 0 1.6804 2014.04.25 01:57:02 1.6804 0 0 0.02 10

676988962014.04.25 01:59:15 buy 0.2 gbpusd 1.6807 0 1.6806 2014.04.25 11:29:39 1.6808 0 0 0 2

677213462014.04.25 11:04:18 buy 0.2 gbpusd 1.6802 0 1.6806 2014.04.25 11:29:39 1.6808 0 0 0 12

677217272014.04.25 11:09:25 buy 0.26 gbpusd 1.6796 0 1.6806 2014.04.25 11:29:39 1.6808 0 0 0 31.2

677227392014.04.25 11:30:01 buy 0.2 gbpusd 1.682 0 1.6825 2014.04.25 11:30:02 1.6825 0 0 0 10

677232612014.04.25 11:31:00 buy 0.2 gbpusd 1.6819 0 1.6821 2014.04.25 12:20:03 1.6821 0 0 0 4

677236082014.04.25 11:37:02 buy 0.2 gbpusd 1.6813 0 1.6821 2014.04.25 12:20:03 1.6821 0 0 0 16

677261842014.04.25 12:21:04 buy 0.2 gbpusd 1.6828 0 1.6807 2014.04.28 09:27:46 1.6807 0 0 0.02 -42

677270452014.04.25 12:37:09 buy 0.26 gbpusd 1.6823 0 1.6807 2014.04.28 09:27:46 1.6807 0 0 0.03 -41.6

677286672014.04.25 13:02:20 buy 0.26 gbpusd 1.6817 0 1.6807 2014.04.28 09:27:46 1.6807 0 0 0.03 -26

677343022014.04.25 14:52:10 buy 0.46 gbpusd 1.6812 0 1.6807 2014.04.28 09:27:46 1.6807 0 0 0.06 -23

677456462014.04.25 18:54:28 buy 0.61 gbpusd 1.6807 0 1.6807 2014.04.28 09:27:46 1.6807 0 0 0.07 0

677465242014.04.25 19:12:02 buy 0.61 gbpusd 1.6802 0 1.6807 2014.04.28 09:27:46 1.6807 0 0 0.07 30.5

677602012014.04.28 03:13:42 buy 0.8 gbpusd 1.6796 0 1.6807 2014.04.28 09:27:46 1.6807 0 0 0 88

677606482014.04.28 03:20:04 buy 1.06 gbpusd 1.6785 0 1.6807 2014.04.28 09:27:46 1.6807 0 0 0 233.2

677730392014.04.28 09:28:45 buy 0.2 gbpusd 1.6809 0 1.6814 2014.04.28 09:35:44 1.6814 0 0 0 10

677734842014.04.28 09:36:03 buy 0.2 gbpusd 1.6817 0 1.6822 2014.04.28 09:45:45 1.6822 0 0 0 10

677742102014.04.28 09:46:06 buy 0.2 gbpusd 1.6825 0 1.683 2014.04.28 10:00:22 1.683 0 0 0 10

677757462014.04.28 10:02:02 buy 0.2 gbpusd 1.6833 0 1.6838 2014.04.28 10:27:35 1.6838 0 0 0 10

677789592014.04.28 10:28:01 buy 0.2 gbpusd 1.6854 0 1.6851 2014.04.28 12:59:48 1.6851 0 0 0 -6

677800242014.04.28 10:32:28 buy 0.2 gbpusd 1.6847 0 1.6851 2014.04.28 12:59:48 1.6851 0 0 0 8

677874802014.04.28 12:49:41 buy 0.26 gbpusd 1.684 0 1.6851 2014.04.28 12:59:48 1.6851 0 0 0 28.6

677880082014.04.28 13:00:00 buy 0.2 gbpusd 1.6855 0 1.6854 2014.04.28 15:46:30 1.6854 0 0 0 -2

677885172014.04.28 13:07:33 buy 0.2 gbpusd 1.6849 0 1.6854 2014.04.28 15:46:30 1.6854 0 0 0 10

677888272014.04.28 13:16:33 buy 0.26 gbpusd 1.6844 0 1.6854 2014.04.28 15:46:30 1.6854 0 0 0 26

677951722014.04.28 15:48:00 sell 0.2 gbpusd 1.685 0 1.6845 2014.04.28 15:59:20 1.6845 0 0 0 10

677956882014.04.28 16:00:00 buy 0.2 gbpusd 1.6847 0 1.6822 2014.04.29 09:55:36 1.6822 0 0 0.02 -50

677973312014.04.28 16:36:19 buy 0.2 gbpusd 1.6842 0 1.6822 2014.04.29 09:55:36 1.6822 0 0 0.02 -40

677978902014.04.28 16:43:06 buy 0.26 gbpusd 1.6836 0 1.6822 2014.04.29 09:55:36 1.6822 0 0 0.03 -36.4

678000222014.04.28 17:11:13 buy 0.35 gbpusd 1.6827 0 1.6822 2014.04.29 09:55:36 1.6822 0 0 0.04 -17.5

678011612014.04.28 17:21:04 buy 0.46 gbpusd 1.6821 0 1.6822 2014.04.29 09:55:36 1.6822 0 0 0.06 4.6

678027722014.04.28 17:55:28 buy 0.61 gbpusd 1.6815 0 1.6822 2014.04.29 09:55:36 1.6822 0 0 0.07 42.7

678034122014.04.28 18:00:01 buy 0.8 gbpusd 1.6809 0 1.6822 2014.04.29 09:55:36 1.6822 0 0 0.1 104

678089462014.04.28 19:48:33 buy 1.06 gbpusd 1.6804 0 1.6822 2014.04.29 09:55:36 1.6822 0 0 0.13 190.8

678293802014.04.29 09:56:00 buy 0.2 gbpusd 1.6828 0 1.6833 2014.04.29 10:02:18 1.6833 0 0 0 10

678306052014.04.29 10:03:03 buy 0.2 gbpusd 1.6836 0 1.6841 2014.04.29 10:15:08 1.6841 0 0 0 10

678321032014.04.29 10:16:28 buy 0.2 gbpusd 1.6843 0 1.6845 2014.04.29 11:20:19 1.6845 0 0 0 4

678343142014.04.29 10:57:01 buy 0.2 gbpusd 1.6836 0 1.6845 2014.04.29 11:20:19 1.6845 0 0 0 18

678373052014.04.29 11:21:04 buy 0.2 gbpusd 1.6846 0 1.6817 2014.04.29 12:18:39 1.6817 0 0 0 -58

678375912014.04.29 11:27:01 buy 0.2 gbpusd 1.6839 0 1.6817 2014.04.29 12:18:39 1.6817 0 0 0 -44

678378222014.04.29 11:30:01 buy 0.26 gbpusd 1.6827 0 1.6817 2014.04.29 12:18:39 1.6817 0 0 0 -26

678385082014.04.29 11:31:01 buy 0.35 gbpusd 1.6817 0 1.6817 2014.04.29 12:18:39 1.6817 0 0 0 0

678389932014.04.29 11:34:01 buy 0.46 gbpusd 1.6811 0 1.6817 2014.04.29 12:18:39 1.6817 0 0 0 27.6

678392662014.04.29 11:36:01 buy 0.61 gbpusd 1.6804 0 1.6817 2014.04.29 12:18:39 1.6817 0 0 0 79.3

678395592014.04.29 11:37:07 buy 0.8 gbpusd 1.6798 0 1.6817 2014.04.29 12:18:39 1.6817 0 0 0 152

678416322014.04.29 12:19:08 buy 0.2 gbpusd 1.6821 0 1.6817 2014.04.29 15:11:55 1.6817 0 0 0 -8

678426752014.04.29 12:59:01 buy 0.26 gbpusd 1.6812 0 1.6817 2014.04.29 15:11:55 1.6817 0 0 0 13

678432062014.04.29 13:07:19 buy 0.26 gbpusd 1.6805 0 1.6817 2014.04.29 15:11:55 1.6817 0 0 0 31.2

678512092014.04.29 15:13:01 sell 0.2 gbpusd 1.6815 0 1.6831 2014.04.29 18:37:30 1.6831 0 0 0 -32

678549902014.04.29 15:49:06 sell 0.2 gbpusd 1.6821 0 1.6831 2014.04.29 18:37:30 1.6831 0 0 0 -20

678555252014.04.29 15:58:05 sell 0.26 gbpusd 1.6828 0 1.6831 2014.04.29 18:37:30 1.6831 0 0 0 -7.8

678571192014.04.29 16:17:05 sell 0.35 gbpusd 1.6835 0 1.6831 2014.04.29 18:37:30 1.6831 0 0 0 14

678622132014.04.29 17:47:06 sell 0.46 gbpusd 1.6841 0 1.6831 2014.04.29 18:37:30 1.6831 0 0 0 46

678636912014.04.29 18:06:06 sell 0.8 gbpusd 1.6844 0 1.6831 2014.04.29 18:37:30 1.6831 0 0 0 104

678654902014.04.29 18:38:08 sell 0.2 gbpusd 1.6829 0 1.6824 2014.04.29 20:00:37 1.6824 0 0 0 10

678686832014.04.29 20:02:08 sell 0.2 gbpusd 1.6821 0 1.6819 2014.04.30 08:32:07 1.6819 0 0 -0.4 4

678689572014.04.29 20:11:31 sell 0.2 gbpusd 1.6826 0 1.6819 2014.04.30 08:32:07 1.6819 0 0 -0.4 14

678923152014.04.30 08:35:01 buy 0.2 gbpusd 1.6817 0 1.6819 2014.04.30 11:21:57 1.6819 0 0 0 4

2014 May 26, 15:45

Closed Transactions:

Account: 1600090 Name: Y Loon Lee Currency: USD Leverage: 1:500

Deposit to 1600090

RoboForex LP

678927812014.04.30 08:51:01 buy 0.2 gbpusd 1.6811 0 1.6819 2014.04.30 11:21:57 1.6819 0 0 0 16

678984032014.04.30 11:22:01 buy 0.2 gbpusd 1.682 0 1.6822 2014.04.30 12:07:47 1.6822 0 0 0 4

678987672014.04.30 11:31:39 buy 0.2 gbpusd 1.6814 0 1.6822 2014.04.30 12:07:47 1.6822 0 0 0 16

679055652014.04.30 12:08:05 buy 0.2 gbpusd 1.6823 0 1.6824 2014.04.30 12:20:08 1.6824 0 0 0 2

679066242014.04.30 12:14:02 buy 0.2 gbpusd 1.6815 0 1.6824 2014.04.30 12:20:08 1.6824 0 0 0 18

679076842014.04.30 12:22:01 sell 0.2 gbpusd 1.6819 0 1.6814 2014.04.30 12:49:49 1.6814 0 0 0 10

679089662014.04.30 12:51:13 sell 0.2 gbpusd 1.6813 0 1.6865 2014.04.30 21:00:15 1.6864 0 0 0 -102

679105202014.04.30 13:17:03 sell 0.2 gbpusd 1.6819 0 1.6865 2014.04.30 21:00:15 1.6864 0 0 0 -90

679111032014.04.30 13:35:18 sell 0.35 gbpusd 1.6824 0 1.6865 2014.04.30 21:00:15 1.6864 0 0 0 -140

679150492014.04.30 14:36:01 sell 0.35 gbpusd 1.6831 0 1.6865 2014.04.30 21:00:15 1.6864 0 0 0 -115.5

679187832014.04.30 15:31:01 sell 0.46 gbpusd 1.6842 0 1.6865 2014.04.30 21:00:15 1.6864 0 0 0 -101.2

679221282014.04.30 16:00:07 sell 0.61 gbpusd 1.6848 0 1.6865 2014.04.30 21:00:15 1.6864 0 0 0 -97.6

679226292014.04.30 16:01:01 sell 0.8 gbpusd 1.6856 0 1.6865 2014.04.30 21:00:15 1.6864 0 0 0 -64

679231422014.04.30 16:09:02 sell 1.06 gbpusd 1.6862 0 1.6865 2014.04.30 21:00:15 1.6864 0 0 0 -21.2

679285822014.04.30 17:51:03 sell 1.4 gbpusd 1.6868 0 1.6865 2014.04.30 21:00:15 1.6864 0 0 0 56

679291252014.04.30 17:58:11 sell 1.84 gbpusd 1.6874 0 1.6865 2014.04.30 21:00:15 1.6864 0 0 0 184

679297072014.04.30 18:00:01 sell 2.43 gbpusd 1.6883 0 1.6865 2014.04.30 21:00:15 1.6864 0 0 0 461.7

679314282014.04.30 18:04:05 sell 3.21 gbpusd 1.6891 0 1.6865 2014.04.30 21:00:15 1.6864 0 0 0 866.7

679444962014.04.30 21:01:00 buy 0.2 gbpusd 1.6891 0 1.6887 2014.04.30 21:54:38 1.6887 0 0 0 -8

679449272014.04.30 21:02:01 buy 0.2 gbpusd 1.6882 0 1.6887 2014.04.30 21:54:38 1.6887 0 0 0 10

679458602014.04.30 21:06:05 buy 0.26 gbpusd 1.6875 0 1.6887 2014.04.30 21:54:38 1.6887 0 0 0 31.2

679479612014.04.30 21:55:00 buy 0.2 gbpusd 1.689 0 1.6885 2014.05.01 09:08:59 1.6885 0 0 0.07 -10

679484952014.04.30 22:09:09 buy 0.2 gbpusd 1.6885 0 1.6885 2014.05.01 09:08:59 1.6885 0 0 0.07 0

679489632014.04.30 22:25:13 buy 0.26 gbpusd 1.6879 0 1.6885 2014.05.01 09:08:59 1.6885 0 0 0.09 15.6

679506502014.04.30 23:34:25 buy 0.35 gbpusd 1.6873 0 1.6885 2014.05.01 09:08:59 1.6885 0 0 0.13 42

679594922014.05.01 09:09:02 buy 0.2 gbpusd 1.6887 0 1.6889 2014.05.01 11:28:23 1.6889 0 0 0 4

679627822014.05.01 10:42:27 buy 0.2 gbpusd 1.6881 0 1.6889 2014.05.01 11:28:23 1.6889 0 0 0 16

679644792014.05.01 11:29:02 buy 0.2 gbpusd 1.6891 0 1.6896 2014.05.01 11:30:00 1.6909 0 0 0 36

679649952014.05.01 11:31:01 buy 0.2 gbpusd 1.6908 0 1.691 2014.05.01 12:06:47 1.691 0 0 0 4

679658452014.05.01 11:59:17 buy 0.2 gbpusd 1.6902 0 1.691 2014.05.01 12:06:47 1.691 0 0 0 16

679663242014.05.01 12:07:08 buy 0.2 gbpusd 1.6911 0 1.6894 2014.05.01 17:18:53 1.6894 0 0 0 -34

679666522014.05.01 12:20:50 buy 0.2 gbpusd 1.6905 0 1.6894 2014.05.01 17:18:53 1.6894 0 0 0 -22

679697272014.05.01 14:39:03 buy 0.26 gbpusd 1.6899 0 1.6894 2014.05.01 17:18:53 1.6894 0 0 0 -13

679715752014.05.01 15:22:03 buy 0.35 gbpusd 1.6893 0 1.6894 2014.05.01 17:18:53 1.6894 0 0 0 3.5

679721032014.05.01 15:31:12 buy 0.61 gbpusd 1.689 0 1.6894 2014.05.01 17:18:53 1.6894 0 0 0 24.4

679722842014.05.01 15:36:03 buy 0.61 gbpusd 1.6884 0 1.6894 2014.05.01 17:18:53 1.6894 0 0 0 61

679736462014.05.01 16:19:01 buy 1.06 gbpusd 1.6879 0 1.6894 2014.05.01 17:18:53 1.6894 0 0 0 159

679755342014.05.01 17:19:04 buy 0.2 gbpusd 1.6897 0 1.6899 2014.05.01 18:42:14 1.6899 0 0 0 4

679757062014.05.01 17:25:39 buy 0.2 gbpusd 1.6891 0 1.6899 2014.05.01 18:42:14 1.6899 0 0 0 16

679777852014.05.01 18:43:00 buy 0.2 gbpusd 1.6901 0 1.6861 2014.05.02 17:39:10 1.6861 0 0 0.02 -80

679786522014.05.01 19:34:15 buy 0.2 gbpusd 1.6895 0 1.6861 2014.05.02 17:39:10 1.6861 0 0 0.02 -68

679808502014.05.01 21:46:28 buy 0.26 gbpusd 1.6889 0 1.6861 2014.05.02 17:39:10 1.6861 0 0 0.03 -72.8

679861592014.05.02 04:48:44 buy 0.35 gbpusd 1.6884 0 1.6861 2014.05.02 17:39:10 1.6861 0 0 0 -80.5

679955982014.05.02 12:57:22 buy 0.46 gbpusd 1.6876 0 1.6861 2014.05.02 17:39:10 1.6861 0 0 0 -69

679966282014.05.02 13:13:00 buy 0.61 gbpusd 1.6867 0 1.6861 2014.05.02 17:39:10 1.6861 0 0 0 -36.6

679980502014.05.02 13:59:29 buy 0.8 gbpusd 1.6861 0 1.6861 2014.05.02 17:39:10 1.6861 0 0 0 0

680033932014.05.02 15:33:51 buy 1.06 gbpusd 1.6838 0 1.6861 2014.05.02 17:39:10 1.6861 0 0 0 243.8

680090952014.05.02 16:11:02 buy 1.4 gbpusd 1.6832 0 1.6861 2014.05.02 17:39:10 1.6861 0 0 0 406

680158822014.05.02 17:40:06 buy 0.2 gbpusd 1.6862 0 1.6867 2014.05.02 17:41:49 1.6867 0 0 0 10

680164512014.05.02 17:42:02 buy 0.2 gbpusd 1.6871 0 1.6876 2014.05.02 17:44:18 1.6876 0 0 0 10

680175082014.05.02 17:45:01 buy 0.2 gbpusd 1.6879 0 1.6877 2014.05.02 21:05:48 1.6877 0 0 0 -4

680190052014.05.02 17:54:03 buy 0.2 gbpusd 1.6873 0 1.6877 2014.05.02 21:05:48 1.6877 0 0 0 8

680216162014.05.02 18:50:06 buy 0.26 gbpusd 1.6865 0 1.6877 2014.05.02 21:05:48 1.6877 0 0 0 31.2

680250512014.05.02 21:07:58 buy 0.2 gbpusd 1.6879 0 1.688 2014.05.05 00:02:26 1.6882 0 0 0.02 6

680256262014.05.02 21:31:21 buy 0.2 gbpusd 1.6871 0 1.688 2014.05.05 00:02:26 1.6882 0 0 0.02 22

680302652014.05.05 00:03:04 sell 0.2 gbpusd 1.6881 0 1.6876 2014.05.05 00:27:15 1.6876 0 0 0 10

680319712014.05.05 00:28:36 buy 0.2 gbpusd 1.6882 0 1.6873 2014.05.06 04:53:28 1.6873 0 0 0.02 -18

680325972014.05.05 00:53:47 buy 0.2 gbpusd 1.6876 0 1.6873 2014.05.06 04:53:28 1.6873 0 0 0.02 -6

680503862014.05.05 10:32:58 buy 0.26 gbpusd 1.687 0 1.6873 2014.05.06 04:53:28 1.6873 0 0 0.03 7.8

680559082014.05.05 14:02:07 buy 0.35 gbpusd 1.6863 0 1.6873 2014.05.06 04:53:28 1.6873 0 0 0.04 35

680620422014.05.05 17:07:39 buy 0.61 gbpusd 1.6864 0 1.6873 2014.05.06 04:53:28 1.6873 0 0 0.07 54.9

680737562014.05.06 04:54:26 sell 0.2 gbpusd 1.6871 0 1.6965 2014.05.07 13:32:00 1.6965 0 0 -0.4 -188

680746442014.05.06 05:37:15 sell 0.2 gbpusd 1.6877 0 1.6965 2014.05.07 13:32:00 1.6965 0 0 -0.4 -176

680760472014.05.06 07:27:03 sell 0.26 gbpusd 1.6884 0 1.6965 2014.05.07 13:32:00 1.6965 0 0 -0.51 -210.6

680768132014.05.06 07:33:12 sell 0.46 gbpusd 1.6891 0 1.6965 2014.05.07 13:32:00 1.6965 0 0 -0.91 -340.4

680825002014.05.06 09:46:58 sell 0.46 gbpusd 1.6897 0 1.6965 2014.05.07 13:32:00 1.6965 0 0 -0.91 -312.8

680833972014.05.06 10:03:01 sell 0.61 gbpusd 1.6903 0 1.6965 2014.05.07 13:32:00 1.6965 0 0 -1.21 -378.2

680845952014.05.06 10:16:00 sell 0.8 gbpusd 1.6911 0 1.6965 2014.05.07 13:32:00 1.6965 0 0 -1.58 -432

680854612014.05.06 10:17:03 sell 1.06 gbpusd 1.6918 0 1.6965 2014.05.07 13:32:00 1.6965 0 0 -2.1 -498.2

680865222014.05.06 10:21:00 sell 1.4 gbpusd 1.6926 0 1.6965 2014.05.07 13:32:00 1.6965 0 0 -2.77 -546

680896012014.05.06 10:47:24 sell 1.84 gbpusd 1.6933 0 1.6965 2014.05.07 13:32:00 1.6965 0 0 -3.64 -588.8

680934762014.05.06 11:28:01 sell 2.43 gbpusd 1.6939 0 1.6965 2014.05.07 13:32:00 1.6965 0 0 -4.81 -631.8

680939412014.05.06 11:32:03 sell 3.21 gbpusd 1.6951 0 1.6965 2014.05.07 13:32:00 1.6965 0 0 -6.36 -449.4

680982362014.05.06 13:45:18 sell 4.24 gbpusd 1.6958 0 1.6965 2014.05.07 13:32:00 1.6965 0 0 -8.4 -296.8

680989832014.05.06 13:49:35 sell 5.6 gbpusd 1.6964 0 1.6965 2014.05.07 13:32:00 1.6965 0 0 -11.09 -56

680993062014.05.06 13:50:01 sell 7.39 gbpusd 1.6969 0 1.6965 2014.05.07 13:32:00 1.6965 0 0 -14.63 295.6

681013942014.05.06 14:06:00 sell 9.75 gbpusd 1.6978 0 1.6965 2014.05.07 13:32:00 1.6965 0 0 -19.31 1 267.50

681117702014.05.06 15:21:06 sell 12.87 gbpusd 1.6984 0 1.6965 2014.05.07 13:32:00 1.6965 0 0 -25.48 2 445.30

681189792014.05.06 15:54:02 sell 16.99 gbpusd 1.699 0 1.6965 2014.05.07 13:32:00 1.6965 0 0 -33.64 4 247.50

682160302014.05.07 13:33:46 sell 0.2 gbpusd 1.6961 0 1.6964 2014.05.07 16:40:32 1.6964 0 0 0 -6

682174242014.05.07 14:04:03 sell 0.2 gbpusd 1.6968 0 1.6964 2014.05.07 16:40:32 1.6964 0 0 0 8

682216272014.05.07 15:21:10 sell 0.35 gbpusd 1.6974 0 1.6964 2014.05.07 16:40:32 1.6964 0 0 0 35

682251512014.05.07 16:41:03 sell 0.2 gbpusd 1.6965 0 1.6963 2014.05.07 17:02:41 1.6963 0 0 0 4

682267982014.05.07 17:02:03 sell 0.26 gbpusd 1.697 0 1.6963 2014.05.07 17:02:41 1.6963 0 0 0 18.2

682270632014.05.07 17:03:03 sell 0.2 gbpusd 1.6963 0 1.6962 2014.05.07 17:12:43 1.6962 0 0 0 2

682285142014.05.07 17:11:04 sell 0.2 gbpusd 1.697 0 1.6962 2014.05.07 17:12:43 1.6962 0 0 0 16

682287832014.05.07 17:13:00 sell 0.2 gbpusd 1.6959 0 1.6957 2014.05.07 22:07:07 1.6957 0 0 0 4

682312012014.05.07 17:43:01 sell 0.2 gbpusd 1.6965 0 1.6957 2014.05.07 22:07:07 1.6957 0 0 0 16

682398772014.05.07 22:09:01 sell 0.2 gbpusd 1.6954 0 1.6949 2014.05.08 05:24:55 1.6949 0 0 -1.19 10

682481122014.05.08 05:25:00 sell 0.2 gbpusd 1.6948 0 1.6954 2014.05.08 14:55:25 1.6954 0 0 0 -12

682509862014.05.08 07:47:31 sell 0.26 gbpusd 1.6954 0 1.6954 2014.05.08 14:55:25 1.6954 0 0 0 0

682520542014.05.08 08:34:50 sell 0.26 gbpusd 1.6961 0 1.6954 2014.05.08 14:55:25 1.6954 0 0 0 18.2

682546412014.05.08 09:57:10 sell 0.35 gbpusd 1.6967 0 1.6954 2014.05.08 14:55:25 1.6954 0 0 0 45.5

682661352014.05.08 14:56:16 sell 0.2 gbpusd 1.6948 0 1.6943 2014.05.08 15:02:37 1.6943 0 0 0 10

682669882014.05.08 15:04:03 buy 0.2 gbpusd 1.6944 0 1.6949 2014.05.08 15:21:15 1.6949 0 0 0 10

682679832014.05.08 15:22:01 buy 0.2 gbpusd 1.6954 0 1.6956 2014.05.08 15:33:06 1.6956 0 0 0 4

682684592014.05.08 15:31:00 buy 0.2 gbpusd 1.6947 0 1.6956 2014.05.08 15:33:06 1.6956 0 0 0 18

682705182014.05.08 15:34:00 buy 0.2 gbpusd 1.6959 0 1.6964 2014.05.08 15:34:54 1.6964 0 0 0 10

682708792014.05.08 15:35:00 buy 0.2 gbpusd 1.6964 0 1.6969 2014.05.08 15:37:56 1.6969 0 0 0 10

682716112014.05.08 15:38:00 buy 0.2 gbpusd 1.6971 0 1.6961 2014.05.08 16:44:52 1.6961 0 0 0 -20

682723652014.05.08 15:41:07 buy 0.26 gbpusd 1.6962 0 1.6961 2014.05.08 16:44:52 1.6961 0 0 0 -2.6

682748782014.05.08 15:53:01 buy 0.26 gbpusd 1.6954 0 1.6961 2014.05.08 16:44:52 1.6961 0 0 0 18.2

682761262014.05.08 15:54:00 buy 0.35 gbpusd 1.6944 0 1.6961 2014.05.08 16:44:52 1.6961 0 0 0 59.5

682850222014.05.08 16:46:02 sell 0.2 gbpusd 1.6958 0 1.6958 2014.05.08 17:04:51 1.6957 0 0 0 2

682859592014.05.08 16:54:12 sell 0.2 gbpusd 1.6967 0 1.6958 2014.05.08 17:04:51 1.6957 0 0 0 20

682883682014.05.08 17:05:05 sell 0.2 gbpusd 1.6953 0 1.6951 2014.05.08 17:29:28 1.6951 0 0 0 4

682892132014.05.08 17:12:22 sell 0.2 gbpusd 1.6959 0 1.6951 2014.05.08 17:29:28 1.6951 0 0 0 16

682904952014.05.08 17:30:01 buy 0.2 gbpusd 1.6953 0 1.6958 2014.05.08 17:36:22 1.6958 0 0 0 10

682908892014.05.08 17:37:20 buy 0.2 gbpusd 1.696 0 1.6861 2014.05.12 03:22:00 1.6861 0 0 0.04 -198

682919052014.05.08 17:55:17 buy 0.2 gbpusd 1.6954 0 1.6861 2014.05.12 03:22:00 1.6861 0 0 0.04 -186

682928672014.05.08 18:11:12 buy 0.26 gbpusd 1.6947 0 1.6861 2014.05.12 03:22:00 1.6861 0 0 0.06 -223.6

682931822014.05.08 18:17:01 buy 0.35 gbpusd 1.6942 0 1.6861 2014.05.12 03:22:00 1.6861 0 0 0.08 -283.5

682959312014.05.08 19:48:14 buy 0.46 gbpusd 1.6932 0 1.6861 2014.05.12 03:22:00 1.6861 0 0 0.12 -326.6

683072312014.05.09 04:12:01 buy 0.61 gbpusd 1.6926 0 1.6861 2014.05.12 03:22:00 1.6861 0 0 0.07 -396.5

683090002014.05.09 05:30:03 buy 0.8 gbpusd 1.692 0 1.6861 2014.05.12 03:22:00 1.6861 0 0 0.1 -472

683183522014.05.09 11:45:03 buy 1.06 gbpusd 1.6913 0 1.6861 2014.05.12 03:22:00 1.6861 0 0 0.13 -551.2

683192022014.05.09 11:58:09 buy 1.4 gbpusd 1.6907 0 1.6861 2014.05.12 03:22:00 1.6861 0 0 0.17 -644

683333492014.05.09 13:59:04 buy 2.43 gbpusd 1.6901 0 1.6861 2014.05.12 03:22:00 1.6861 0 0 0.29 -972

683339942014.05.09 14:01:10 buy 2.43 gbpusd 1.6895 0 1.6861 2014.05.12 03:22:00 1.6861 0 0 0.29 -826.2

683342582014.05.09 14:02:03 buy 3.21 gbpusd 1.6887 0 1.6861 2014.05.12 03:22:00 1.6861 0 0 0.39 -834.6

683350272014.05.09 14:09:08 buy 4.24 gbpusd 1.6876 0 1.6861 2014.05.12 03:22:00 1.6861 0 0 0.51 -636

683377262014.05.09 14:48:02 buy 5.6 gbpusd 1.687 0 1.6861 2014.05.12 03:22:00 1.6861 0 0 0.67 -504

683393232014.05.09 15:15:05 buy 7.39 gbpusd 1.6864 0 1.6861 2014.05.12 03:22:00 1.6861 0 0 0.89 -221.7

683398542014.05.09 15:18:01 buy 9.75 gbpusd 1.6852 0 1.6861 2014.05.12 03:22:00 1.6861 0 0 1.17 877.5

683406522014.05.09 15:28:19 buy 12.87 gbpusd 1.6846 0 1.6861 2014.05.12 03:22:00 1.6861 0 0 1.54 1 930.50

683414402014.05.09 15:31:03 buy 16.99 gbpusd 1.6841 0 1.6861 2014.05.12 03:22:00 1.6861 0 0 2.04 3 398.00

683482132014.05.09 17:36:01 buy 22.43 gbpusd 1.6835 0 1.6861 2014.05.12 03:22:00 1.6861 0 0 2.69 5 831.80

683636172014.05.12 03:23:47 buy 0.2 gbpusd 1.6863 0 1.6861 2014.05.12 09:32:02 1.6861 0 0 0 -4

683660142014.05.12 03:34:26 buy 0.26 gbpusd 1.6856 0 1.6861 2014.05.12 09:32:02 1.6861 0 0 0 13

683748302014.05.12 05:27:04 buy 0.26 gbpusd 1.685 0 1.6861 2014.05.12 09:32:02 1.6861 0 0 0 28.6

683848192014.05.12 09:33:12 buy 0.2 gbpusd 1.6872 0 1.6877 2014.05.12 09:37:05 1.6877 0 0 0 10

683853792014.05.12 09:37:05 buy 0.2 gbpusd 1.688 0 1.6882 2014.05.12 11:41:44 1.6882 0 0 0 4

683866202014.05.12 09:47:13 buy 0.2 gbpusd 1.6874 0 1.6882 2014.05.12 11:41:44 1.6882 0 0 0 16

684001392014.05.12 11:42:04 sell 0.2 gbpusd 1.6881 0 1.6887 2014.05.12 14:22:52 1.6887 0 0 0 -12

684009052014.05.12 11:47:02 sell 0.2 gbpusd 1.6887 0 1.6887 2014.05.12 14:22:52 1.6887 0 0 0 0

684015242014.05.12 11:51:02 sell 0.26 gbpusd 1.6893 0 1.6887 2014.05.12 14:22:52 1.6887 0 0 0 15.6

684054212014.05.12 12:43:02 sell 0.35 gbpusd 1.6899 0 1.6887 2014.05.12 14:22:52 1.6887 0 0 0 42

684125402014.05.12 14:22:53 sell 0.2 gbpusd 1.6884 0 1.6882 2014.05.12 15:20:15 1.6882 0 0 0 4

684137382014.05.12 14:53:21 sell 0.2 gbpusd 1.6889 0 1.6882 2014.05.12 15:20:15 1.6882 0 0 0 14

684153262014.05.12 15:21:25 sell 0.2 gbpusd 1.6881 0 1.6882 2014.05.12 17:56:45 1.6882 0 0 0 -2

684157962014.05.12 15:29:19 sell 0.2 gbpusd 1.6886 0 1.6882 2014.05.12 17:56:45 1.6882 0 0 0 8

684222992014.05.12 16:37:03 sell 0.26 gbpusd 1.6892 0 1.6882 2014.05.12 17:56:45 1.6882 0 0 0 26

684299292014.05.12 17:57:01 sell 0.2 gbpusd 1.6879 0 1.6874 2014.05.12 17:59:42 1.6874 0 0 0 10

684304452014.05.12 18:00:11 sell 0.2 gbpusd 1.687 0 1.6865 2014.05.12 20:15:21 1.6865 0 0 0 10

684350442014.05.12 20:16:26 sell 0.2 gbpusd 1.6862 0 1.6867 2014.05.13 09:15:31 1.6867 0 0 -0.4 -10

684358322014.05.12 20:32:48 sell 0.2 gbpusd 1.6867 0 1.6867 2014.05.13 09:15:31 1.6867 0 0 -0.4 0

684472352014.05.13 03:01:03 sell 0.26 gbpusd 1.6873 0 1.6867 2014.05.13 09:15:31 1.6867 0 0 0 15.6

684497392014.05.13 03:37:25 sell 0.35 gbpusd 1.6879 0 1.6867 2014.05.13 09:15:31 1.6867 0 0 0 42

684673062014.05.13 09:16:59 sell 0.2 gbpusd 1.6865 0 1.6863 2014.05.13 10:50:28 1.6863 0 0 0 4

684685132014.05.13 09:40:50 sell 0.2 gbpusd 1.6871 0 1.6863 2014.05.13 10:50:28 1.6863 0 0 0 16

684737482014.05.13 10:51:01 sell 0.2 gbpusd 1.6859 0 1.6854 2014.05.13 11:06:30 1.6854 0 0 0 10

684750772014.05.13 11:07:12 sell 0.2 gbpusd 1.6851 0 1.6846 2014.05.13 11:13:21 1.6846 0 0 0 10

684759022014.05.13 11:14:00 sell 0.2 gbpusd 1.6841 0 1.6847 2014.05.13 13:07:44 1.6847 0 0 0 -12

684762352014.05.13 11:18:03 sell 0.2 gbpusd 1.6846 0 1.6847 2014.05.13 13:07:44 1.6847 0 0 0 -2

684777372014.05.13 11:40:28 sell 0.26 gbpusd 1.6853 0 1.6847 2014.05.13 13:07:44 1.6847 0 0 0 15.6

684832712014.05.13 12:33:05 sell 0.46 gbpusd 1.6859 0 1.6847 2014.05.13 13:07:44 1.6847 0 0 0 55.2

684863522014.05.13 13:08:16 sell 0.2 gbpusd 1.6846 0 1.6841 2014.05.13 13:13:43 1.6841 0 0 0 10

684877882014.05.13 13:14:02 sell 0.2 gbpusd 1.684 0 1.6835 2014.05.13 13:17:21 1.6835 0 0 0 10

684887532014.05.13 13:18:03 sell 0.2 gbpusd 1.683 0 1.6828 2014.05.13 13:42:19 1.6828 0 0 0 4

684911652014.05.13 13:34:04 sell 0.2 gbpusd 1.6836 0 1.6828 2014.05.13 13:42:19 1.6828 0 0 0 16

684926122014.05.13 13:43:04 sell 0.2 gbpusd 1.683 0 1.6832 2014.05.13 15:23:41 1.6832 0 0 0 -4

684942502014.05.13 13:51:25 sell 0.2 gbpusd 1.6836 0 1.6832 2014.05.13 15:23:41 1.6832 0 0 0 8

685011182014.05.13 14:20:04 sell 0.26 gbpusd 1.6842 0 1.6832 2014.05.13 15:23:41 1.6832 0 0 0 26

685171552014.05.13 15:24:02 sell 0.2 gbpusd 1.6826 0 1.6838 2014.05.13 17:31:45 1.6838 0 0 0 -24

685176392014.05.13 15:26:03 sell 0.2 gbpusd 1.6832 0 1.6838 2014.05.13 17:31:45 1.6838 0 0 0 -12

685199842014.05.13 15:32:11 sell 0.35 gbpusd 1.6847 0 1.6838 2014.05.13 17:31:45 1.6838 0 0 0 31.5

685223142014.05.13 15:41:18 sell 0.35 gbpusd 1.6854 0 1.6838 2014.05.13 17:31:45 1.6838 0 0 0 56

685349482014.05.13 17:31:46 sell 0.2 gbpusd 1.6835 0 1.683 2014.05.13 17:48:29 1.683 0 0 0 10

685373872014.05.13 17:49:01 sell 0.2 gbpusd 1.6829 0 1.6832 2014.05.13 19:40:04 1.6832 0 0 0 -6

685398722014.05.13 17:59:22 sell 0.2 gbpusd 1.6836 0 1.6832 2014.05.13 19:40:04 1.6832 0 0 0 8

685426982014.05.13 18:32:08 sell 0.26 gbpusd 1.6843 0 1.6832 2014.05.13 19:40:04 1.6832 0 0 0 28.6

685451142014.05.13 19:41:09 buy 0.2 gbpusd 1.6835 0 1.6833 2014.05.14 03:58:10 1.6833 0 0 0.02 -4

685469532014.05.13 20:13:14 buy 0.2 gbpusd 1.6829 0 1.6833 2014.05.14 03:58:10 1.6833 0 0 0.02 8

685483282014.05.13 20:26:03 buy 0.26 gbpusd 1.6823 0 1.6833 2014.05.14 03:58:10 1.6833 0 0 0.03 26

685672282014.05.14 03:59:12 buy 0.2 gbpusd 1.6836 0 1.6841 2014.05.14 06:02:01 1.6841 0 0 0 10

685821512014.05.14 06:02:02 buy 0.2 gbpusd 1.6844 0 1.6849 2014.05.14 06:20:25 1.6849 0 0 0 10

685863362014.05.14 06:20:25 buy 0.2 gbpusd 1.6852 0 1.6857 2014.05.14 08:01:17 1.6857 0 0 0 10

685949552014.05.14 08:02:13 buy 0.2 gbpusd 1.6861 0 1.6866 2014.05.14 08:15:48 1.6866 0 0 0 10

685959992014.05.14 08:16:04 buy 0.2 gbpusd 1.687 0 1.6864 2014.05.14 09:31:18 1.6864 0 0 0 -12

685966822014.05.14 08:27:02 buy 0.2 gbpusd 1.6864 0 1.6864 2014.05.14 09:31:18 1.6864 0 0 0 0

685980172014.05.14 08:55:43 buy 0.26 gbpusd 1.6858 0 1.6864 2014.05.14 09:31:18 1.6864 0 0 0 15.6

685988502014.05.14 09:06:05 buy 0.35 gbpusd 1.6851 0 1.6864 2014.05.14 09:31:18 1.6864 0 0 0 45.5

686004482014.05.14 09:32:04 buy 0.2 gbpusd 1.6865 0 1.6868 2014.05.14 10:14:13 1.6868 0 0 0 6

686008922014.05.14 09:41:39 buy 0.2 gbpusd 1.686 0 1.6868 2014.05.14 10:14:13 1.6868 0 0 0 16

686038862014.05.14 10:15:38 sell 0.2 gbpusd 1.6864 0 1.6862 2014.05.14 10:52:54 1.6862 0 0 0 4

686047402014.05.14 10:26:14 sell 0.2 gbpusd 1.6869 0 1.6862 2014.05.14 10:52:54 1.6862 0 0 0 14

686068742014.05.14 10:53:08 sell 0.2 gbpusd 1.686 0 1.6855 2014.05.14 11:05:18 1.6855 0 0 0 10

686085302014.05.14 11:06:02 sell 0.2 gbpusd 1.6852 0 1.6855 2014.05.14 11:29:58 1.6855 0 0 0 -6

686088842014.05.14 11:08:03 sell 0.2 gbpusd 1.6861 0 1.6855 2014.05.14 11:29:58 1.6855 0 0 0 12

686100882014.05.14 11:18:00 sell 0.26 gbpusd 1.6866 0 1.6855 2014.05.14 11:29:58 1.6855 0 0 0 28.6

686111032014.05.14 11:30:00 sell 0.2 gbpusd 1.6853 0 1.6848 2014.05.14 11:30:08 1.6846 0 0 0 14

686115982014.05.14 11:31:01 sell 0.2 gbpusd 1.6833 0 1.6828 2014.05.14 11:33:02 1.6828 0 0 0 10

686121402014.05.14 11:34:00 buy 0.2 gbpusd 1.6832 0 1.6837 2014.05.14 11:38:01 1.6837 0 0 0 10

686127222014.05.14 11:39:01 buy 0.2 gbpusd 1.6837 0 1.6808 2014.05.14 12:59:52 1.6808 0 0 0 -58

686143622014.05.14 11:54:05 buy 0.26 gbpusd 1.6816 0 1.6808 2014.05.14 12:59:52 1.6808 0 0 0 -20.8

686212852014.05.14 12:32:01 buy 0.35 gbpusd 1.6774 0 1.6808 2014.05.14 12:59:52 1.6808 0 0 0 119

686257712014.05.14 13:00:01 buy 0.2 gbpusd 1.681 0 1.6778 2014.05.14 17:00:11 1.6778 0 0 0 -64

686262742014.05.14 13:02:01 buy 0.2 gbpusd 1.6802 0 1.6778 2014.05.14 17:00:11 1.6778 0 0 0 -48

686269512014.05.14 13:06:08 buy 0.26 gbpusd 1.6795 0 1.6778 2014.05.14 17:00:11 1.6778 0 0 0 -44.2

686272322014.05.14 13:09:05 buy 0.35 gbpusd 1.6789 0 1.6778 2014.05.14 17:00:11 1.6778 0 0 0 -38.5

686278262014.05.14 13:15:01 buy 0.46 gbpusd 1.6784 0 1.6778 2014.05.14 17:00:11 1.6778 0 0 0 -27.6

686284562014.05.14 13:21:02 buy 0.61 gbpusd 1.6777 0 1.6778 2014.05.14 17:00:11 1.6778 0 0 0 6.1

686327302014.05.14 14:03:08 buy 0.8 gbpusd 1.6771 0 1.6778 2014.05.14 17:00:11 1.6778 0 0 0 56

686440162014.05.14 16:13:00 buy 1.06 gbpusd 1.6765 0 1.6778 2014.05.14 17:00:11 1.6778 0 0 0 137.8

686448382014.05.14 16:22:00 buy 1.4 gbpusd 1.6758 0 1.6778 2014.05.14 17:00:11 1.6778 0 0 0 280

686481072014.05.14 17:01:16 buy 0.2 gbpusd 1.6782 0 1.6783 2014.05.14 18:04:06 1.6783 0 0 0 2

686520622014.05.14 17:49:02 buy 0.2 gbpusd 1.6774 0 1.6783 2014.05.14 18:04:06 1.6783 0 0 0 18

686536512014.05.14 18:04:06 buy 0.2 gbpusd 1.6785 0 1.6762 2014.05.15 15:42:32 1.6762 0 0 0.07 -46

686548082014.05.14 18:17:44 buy 0.2 gbpusd 1.678 0 1.6762 2014.05.15 15:42:32 1.6762 0 0 0.07 -36

686628302014.05.14 20:37:47 buy 0.26 gbpusd 1.6774 0 1.6762 2014.05.15 15:42:32 1.6762 0 0 0.09 -31.2

686647202014.05.14 21:22:06 buy 0.35 gbpusd 1.6768 0 1.6762 2014.05.15 15:42:32 1.6762 0 0 0.13 -21

686908492014.05.15 09:21:39 buy 0.46 gbpusd 1.6763 0 1.6762 2014.05.15 15:42:32 1.6762 0 0 0 -4.6

686954462014.05.15 10:09:02 buy 0.61 gbpusd 1.6757 0 1.6762 2014.05.15 15:42:32 1.6762 0 0 0 30.5

686959422014.05.15 10:10:01 buy 0.8 gbpusd 1.675 0 1.6762 2014.05.15 15:42:32 1.6762 0 0 0 96

686992182014.05.15 10:53:03 buy 1.06 gbpusd 1.6742 0 1.6762 2014.05.15 15:42:32 1.6762 0 0 0 212

687137832014.05.15 15:43:03 buy 0.2 gbpusd 1.6768 0 1.6773 2014.05.15 16:06:09 1.6773 0 0 0 10

687154202014.05.15 16:07:01 buy 0.2 gbpusd 1.6775 0 1.678 2014.05.15 16:19:50 1.678 0 0 0 10

687161312014.05.15 16:20:01 buy 0.2 gbpusd 1.6782 0 1.6784 2014.05.15 17:10:05 1.6784 0 0 0 4

687176682014.05.15 16:58:02 buy 0.2 gbpusd 1.6776 0 1.6784 2014.05.15 17:10:05 1.6784 0 0 0 16

687189952014.05.15 17:11:02 buy 0.2 gbpusd 1.6789 0 1.6794 2014.05.15 17:14:21 1.6795 0 0 0 12

687198182014.05.15 17:15:01 buy 0.2 gbpusd 1.6806 0 1.6803 2014.05.15 18:15:45 1.6803 0 0 0 -6

687201152014.05.15 17:16:01 buy 0.2 gbpusd 1.6799 0 1.6803 2014.05.15 18:15:45 1.6803 0 0 0 8

687263132014.05.15 17:51:06 buy 0.26 gbpusd 1.6791 0 1.6803 2014.05.15 18:15:45 1.6803 0 0 0 31.2

687302322014.05.15 18:16:01 buy 0.2 gbpusd 1.6805 0 1.6799 2014.05.16 10:26:52 1.6799 0 0 0.02 -12

687309352014.05.15 18:18:38 buy 0.26 gbpusd 1.6798 0 1.6799 2014.05.16 10:26:52 1.6799 0 0 0.03 2.6

687337332014.05.15 18:38:00 buy 0.26 gbpusd 1.6792 0 1.6799 2014.05.16 10:26:52 1.6799 0 0 0.03 18.2

687409202014.05.15 20:02:00 buy 0.35 gbpusd 1.6785 0 1.6799 2014.05.16 10:26:52 1.6799 0 0 0.04 49

687755192014.05.16 10:27:01 buy 0.2 gbpusd 1.6802 0 1.6803 2014.05.16 11:17:30 1.6803 0 0 0 2

687778012014.05.16 10:44:24 buy 0.2 gbpusd 1.6794 0 1.6803 2014.05.16 11:17:30 1.6803 0 0 0 18

687805492014.05.16 11:19:04 sell 0.2 gbpusd 1.6802 0 1.68 2014.05.16 13:07:58 1.68 0 0 0 4

687842222014.05.16 12:12:01 sell 0.2 gbpusd 1.6808 0 1.68 2014.05.16 13:07:58 1.68 0 0 0 16

687890992014.05.16 13:08:21 sell 0.2 gbpusd 1.6797 0 1.6792 2014.05.16 13:27:48 1.6792 0 0 0 10

687920082014.05.16 13:28:14 buy 0.2 gbpusd 1.6792 0 1.6797 2014.05.16 13:52:46 1.6797 0 0 0 10

687953662014.05.16 13:53:04 buy 0.2 gbpusd 1.68 0 1.6805 2014.05.16 14:18:46 1.6805 0 0 0 10

687981912014.05.16 14:20:01 sell 0.2 gbpusd 1.6806 0 1.6801 2014.05.16 14:59:27 1.6801 0 0 0 10

688013032014.05.16 15:00:01 sell 0.2 gbpusd 1.6797 0 1.6816 2014.05.16 23:23:26 1.6816 0 0 0 -38

688017122014.05.16 15:04:06 sell 0.2 gbpusd 1.6804 0 1.6816 2014.05.16 23:23:26 1.6816 0 0 0 -24

688032052014.05.16 15:18:10 sell 0.26 gbpusd 1.6811 0 1.6816 2014.05.16 23:23:26 1.6816 0 0 0 -13

688047632014.05.16 15:29:40 sell 0.35 gbpusd 1.6817 0 1.6816 2014.05.16 23:23:26 1.6816 0 0 0 3.5

688094192014.05.16 15:59:01 sell 0.46 gbpusd 1.6826 0 1.6816 2014.05.16 23:23:26 1.6816 0 0 0 46

688161262014.05.16 16:55:01 sell 0.61 gbpusd 1.6836 0 1.6816 2014.05.16 23:23:26 1.6816 0 0 0 122

688377272014.05.16 23:24:11 sell 0.2 gbpusd 1.681 0 1.6816 2014.05.19 09:52:43 1.6816 0 0 -0.4 -12

688381682014.05.16 23:58:07 sell 0.2 gbpusd 1.6816 0 1.6816 2014.05.19 09:52:43 1.6816 0 0 -0.4 0

688394272014.05.19 00:41:01 sell 0.26 gbpusd 1.6823 0 1.6816 2014.05.19 09:52:43 1.6816 0 0 0 18.2

688412932014.05.19 03:21:01 sell 0.35 gbpusd 1.6828 0 1.6816 2014.05.19 09:52:43 1.6816 0 0 0 42

688489272014.05.19 09:53:52 sell 0.2 gbpusd 1.6813 0 1.6815 2014.05.19 11:41:15 1.6815 0 0 0 -4

688497672014.05.19 10:06:01 sell 0.2 gbpusd 1.6819 0 1.6815 2014.05.19 11:41:15 1.6815 0 0 0 8

688503822014.05.19 10:18:30 sell 0.26 gbpusd 1.6825 0 1.6815 2014.05.19 11:41:15 1.6815 0 0 0 26

688527902014.05.19 11:42:08 sell 0.2 gbpusd 1.6811 0 1.6824 2014.05.19 17:00:09 1.6824 0 0 0 -26

688556712014.05.19 12:52:07 sell 0.2 gbpusd 1.6818 0 1.6824 2014.05.19 17:00:09 1.6824 0 0 0 -12

688557962014.05.19 12:55:03 sell 0.26 gbpusd 1.6824 0 1.6824 2014.05.19 17:00:09 1.6824 0 0 0 0

688588032014.05.19 14:46:01 sell 0.35 gbpusd 1.6833 0 1.6824 2014.05.19 17:00:09 1.6824 0 0 0 31.5

688590802014.05.19 14:50:14 sell 0.46 gbpusd 1.684 0 1.6824 2014.05.19 17:00:09 1.6824 0 0 0 73.6

688648692014.05.19 17:01:02 sell 0.2 gbpusd 1.6832 0 1.6827 2014.05.19 17:12:12 1.6827 0 0 0 10

688659442014.05.19 17:14:01 sell 0.2 gbpusd 1.6827 0 1.6829 2014.05.19 17:52:05 1.6829 0 0 0 -4

688662772014.05.19 17:19:02 sell 0.2 gbpusd 1.6834 0 1.6829 2014.05.19 17:52:05 1.6829 0 0 0 10

688671252014.05.19 17:26:20 sell 0.26 gbpusd 1.684 0 1.6829 2014.05.19 17:52:05 1.6829 0 0 0 28.6

688687942014.05.19 17:53:14 buy 0.2 gbpusd 1.6835 0 1.6822 2014.05.20 10:51:54 1.6822 0 0 0.02 -26

688695102014.05.19 18:03:45 buy 0.2 gbpusd 1.6829 0 1.6822 2014.05.20 10:51:54 1.6822 0 0 0.02 -14

688706292014.05.19 18:25:04 buy 0.26 gbpusd 1.6824 0 1.6822 2014.05.20 10:51:54 1.6822 0 0 0.03 -5.2

688719972014.05.19 19:11:14 buy 0.46 gbpusd 1.6819 0 1.6822 2014.05.20 10:51:54 1.6822 0 0 0.06 13.8

688806422014.05.20 04:04:08 buy 0.46 gbpusd 1.6813 0 1.6822 2014.05.20 10:51:54 1.6822 0 0 0 41.4

688882832014.05.20 09:50:02 buy 0.61 gbpusd 1.6807 0 1.6822 2014.05.20 10:51:54 1.6822 0 0 0 91.5

688909082014.05.20 10:52:09 buy 0.2 gbpusd 1.6827 0 1.6832 2014.05.20 10:52:25 1.6832 0 0 0 10

688911052014.05.20 10:53:08 buy 0.2 gbpusd 1.6841 0 1.6846 2014.05.20 11:06:53 1.6846 0 0 0 10

688921882014.05.20 11:07:05 buy 0.2 gbpusd 1.6847 0 1.6849 2014.05.20 11:29:34 1.6849 0 0 0 4

688934282014.05.20 11:27:01 buy 0.2 gbpusd 1.6841 0 1.6849 2014.05.20 11:29:34 1.6849 0 0 0 16

688937902014.05.20 11:30:00 buy 0.2 gbpusd 1.6858 0 1.6845 2014.05.20 16:48:46 1.6845 0 0 0 -26

688943332014.05.20 11:31:01 buy 0.2 gbpusd 1.6849 0 1.6845 2014.05.20 16:48:46 1.6845 0 0 0 -8

688947112014.05.20 11:37:14 buy 0.26 gbpusd 1.684 0 1.6845 2014.05.20 16:48:46 1.6845 0 0 0 13

688952322014.05.20 11:40:02 buy 0.35 gbpusd 1.6826 0 1.6845 2014.05.20 16:48:46 1.6845 0 0 0 66.5

689054102014.05.20 16:49:07 buy 0.2 gbpusd 1.6846 0 1.6848 2014.05.20 17:57:53 1.6848 0 0 0 4

689059742014.05.20 17:02:05 buy 0.2 gbpusd 1.684 0 1.6848 2014.05.20 17:57:53 1.6848 0 0 0 16

689077852014.05.20 17:58:04 buy 0.2 gbpusd 1.6851 0 1.6846 2014.05.21 09:10:22 1.6846 0 0 0.02 -10

689083982014.05.20 18:13:05 buy 0.2 gbpusd 1.6845 0 1.6846 2014.05.21 09:10:22 1.6846 0 0 0.02 2

689116242014.05.20 20:54:31 buy 0.26 gbpusd 1.684 0 1.6846 2014.05.21 09:10:22 1.6846 0 0 0.03 15.6

689178282014.05.21 04:03:01 buy 0.35 gbpusd 1.6834 0 1.6846 2014.05.21 09:10:22 1.6846 0 0 0 42

689217422014.05.21 09:10:23 buy 0.2 gbpusd 1.6849 0 1.6852 2014.05.21 10:24:08 1.6852 0 0 0 6

689223442014.05.21 09:32:40 buy 0.2 gbpusd 1.6844 0 1.6852 2014.05.21 10:24:08 1.6852 0 0 0 16

689259302014.05.21 10:25:06 buy 0.2 gbpusd 1.6856 0 1.6861 2014.05.21 11:02:59 1.6861 0 0 0 10

689270732014.05.21 11:03:01 buy 0.2 gbpusd 1.6865 0 1.687 2014.05.21 11:03:07 1.687 0 0 0 10

689276432014.05.21 11:04:01 buy 0.2 gbpusd 1.6882 0 1.6887 2014.05.21 11:09:31 1.6887 0 0 0 10

689282932014.05.21 11:10:05 buy 0.2 gbpusd 1.6888 0 1.6891 2014.05.21 11:28:31 1.6891 0 0 0 6

689284112014.05.21 11:13:05 buy 0.26 gbpusd 1.6885 0 1.6891 2014.05.21 11:28:31 1.6891 0 0 0 15.6

689292552014.05.21 11:30:02 sell 0.2 gbpusd 1.6893 0 1.6902 2014.05.21 11:41:16 1.6902 0 0 0 -18

689298372014.05.21 11:31:00 sell 0.2 gbpusd 1.691 0 1.6902 2014.05.21 11:41:16 1.6902 0 0 0 16

689302402014.05.21 11:35:00 sell 0.26 gbpusd 1.6916 0 1.6902 2014.05.21 11:41:16 1.6902 0 0 0 36.4

689307132014.05.21 11:42:05 sell 0.2 gbpusd 1.6899 0 1.6897 2014.05.21 12:04:21 1.6897 0 0 0 4

689309732014.05.21 11:47:03 sell 0.2 gbpusd 1.6905 0 1.6897 2014.05.21 12:04:21 1.6897 0 0 0 16

689328742014.05.21 12:05:01 buy 0.2 gbpusd 1.69 0 1.6898 2014.05.21 14:04:44 1.6898 0 0 0 -4

689341382014.05.21 12:31:20 buy 0.2 gbpusd 1.6894 0 1.6898 2014.05.21 14:04:44 1.6898 0 0 0 8

689346032014.05.21 12:35:00 buy 0.26 gbpusd 1.6886 0 1.6898 2014.05.21 14:04:44 1.6898 0 0 0 31.2

689395472014.05.21 14:05:02 buy 0.2 gbpusd 1.6897 0 1.6899 2014.05.21 14:34:17 1.6899 0 0 0 4

689400042014.05.21 14:09:02 buy 0.26 gbpusd 1.6891 0 1.6899 2014.05.21 14:34:17 1.6899 0 0 0 20.8

689414502014.05.21 14:36:15 buy 0.2 gbpusd 1.6906 0 1.6884 2014.05.21 21:39:04 1.6886 0 0 0 -40

689415132014.05.21 14:37:00 buy 0.2 gbpusd 1.6901 0 1.6884 2014.05.21 21:39:04 1.6886 0 0 0 -30

689420932014.05.21 14:53:05 buy 0.26 gbpusd 1.6894 0 1.6884 2014.05.21 21:39:04 1.6886 0 0 0 -20.8

689447692014.05.21 15:52:17 buy 0.46 gbpusd 1.689 0 1.6884 2014.05.21 21:39:04 1.6886 0 0 0 -18.4

689476222014.05.21 16:31:03 buy 0.46 gbpusd 1.6885 0 1.6884 2014.05.21 21:39:04 1.6886 0 0 0 4.6

689522372014.05.21 17:58:34 buy 0.61 gbpusd 1.6879 0 1.6884 2014.05.21 21:39:04 1.6886 0 0 0 42.7

689533392014.05.21 18:24:25 buy 0.8 gbpusd 1.6873 0 1.6884 2014.05.21 21:39:04 1.6886 0 0 0 104

689597162014.05.21 20:12:06 buy 1.06 gbpusd 1.6865 0 1.6884 2014.05.21 21:39:04 1.6886 0 0 0 222.6

689660042014.05.21 21:43:37 buy 0.2 gbpusd 1.6896 0 1.6901 2014.05.21 22:46:29 1.6901 0 0 0 10

689687452014.05.21 22:47:00 buy 0.2 gbpusd 1.6904 0 1.6896 2014.05.22 10:36:41 1.6896 0 0 0.07 -16

689723412014.05.22 02:46:07 buy 0.26 gbpusd 1.69 0 1.6896 2014.05.22 10:36:41 1.6896 0 0 0 -10.4

689752422014.05.22 05:15:44 buy 0.26 gbpusd 1.6894 0 1.6896 2014.05.22 10:36:41 1.6896 0 0 0 5.2

689759492014.05.22 05:34:22 buy 0.35 gbpusd 1.6888 0 1.6896 2014.05.22 10:36:41 1.6896 0 0 0 28

689848602014.05.22 10:01:00 buy 0.46 gbpusd 1.6882 0 1.6896 2014.05.22 10:36:41 1.6896 0 0 0 64.4

689878592014.05.22 10:37:01 buy 0.2 gbpusd 1.6897 0 1.6902 2014.05.22 10:46:45 1.6902 0 0 0 10

689890212014.05.22 10:47:02 buy 0.2 gbpusd 1.6904 0 1.6909 2014.05.22 11:00:15 1.6909 0 0 0 10

689903552014.05.22 11:01:05 buy 0.2 gbpusd 1.6912 0 1.6874 2014.05.23 09:14:06 1.6874 0 0 0.02 -76

689923482014.05.22 11:31:01 buy 0.2 gbpusd 1.6892 0 1.6874 2014.05.23 09:14:06 1.6874 0 0 0.02 -36

689925562014.05.22 11:32:00 buy 0.26 gbpusd 1.688 0 1.6874 2014.05.23 09:14:06 1.6874 0 0 0.03 -15.6

689937952014.05.22 11:43:01 buy 0.35 gbpusd 1.6874 0 1.6874 2014.05.23 09:14:06 1.6874 0 0 0.04 0

689950812014.05.22 11:58:01 buy 0.46 gbpusd 1.6867 0 1.6874 2014.05.23 09:14:06 1.6874 0 0 0.06 32.2

690052112014.05.22 16:59:00 buy 0.61 gbpusd 1.6861 0 1.6874 2014.05.23 09:14:06 1.6874 0 0 0.07 79.3

690065842014.05.22 17:30:05 buy 0.8 gbpusd 1.6855 0 1.6874 2014.05.23 09:14:06 1.6874 0 0 0.1 152

690202282014.05.23 09:15:17 buy 0.2 gbpusd 1.6876 0 1.6841 2014.05.26 08:18:15 1.6841 0 0 0.02 -70

690210242014.05.23 09:49:50 buy 0.2 gbpusd 1.687 0 1.6841 2014.05.26 08:18:15 1.6841 0 0 0.02 -58

690222152014.05.23 10:35:00 buy 0.26 gbpusd 1.6863 0 1.6841 2014.05.26 08:18:15 1.6841 0 0 0.03 -57.2

690223182014.05.23 10:37:03 buy 0.35 gbpusd 1.6857 0 1.6841 2014.05.26 08:18:15 1.6841 0 0 0.04 -56

690225582014.05.23 10:45:02 buy 0.46 gbpusd 1.6851 0 1.6841 2014.05.26 08:18:15 1.6841 0 0 0.06 -46

690227892014.05.23 10:49:02 buy 0.61 gbpusd 1.6845 0 1.6841 2014.05.26 08:18:15 1.6841 0 0 0.07 -24.4

690297882014.05.23 13:55:08 buy 0.8 gbpusd 1.684 0 1.6841 2014.05.26 08:18:15 1.6841 0 0 0.1 8

690303262014.05.23 14:07:01 buy 1.4 gbpusd 1.6834 0 1.6841 2014.05.26 08:18:15 1.6841 0 0 0.17 98

690372952014.05.23 18:43:01 buy 1.4 gbpusd 1.6825 0 1.6841 2014.05.26 08:18:15 1.6841 0 0 0.17 224

690379382014.05.23 18:54:01 buy 1.84 gbpusd 1.682 0 1.6841 2014.05.26 08:18:15 1.6841 0 0 0.22 386.4

690736212014.05.26 08:19:03 buy 0.2 gbpusd 1.6844 0 1.6846 2014.05.26 10:45:08 1.6846 0 0 0 4

690754392014.05.26 10:07:05 buy 0.26 gbpusd 1.6838 0 1.6846 2014.05.26 10:45:08 1.6846 0 0 0 20.8

0 0 -126.97 14 001.90

Ticket Open Time Type Size Item Price S / L T / P Price Commission Taxes Swap Profit

690782862014.05.26 10:45:09 buy 0.2 gbpusd 1.6848 0 1.6853 1.6845 0 0 0 -6

0 0 0 -6

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

0

-6

63 868.93

15 583.64

35.85

7 272.05 (12.99%)

138 (65.22%)

255 (65.89%)

5 834.49

115.52

13 (261.20)

12 045.24 (4)

5

Closed P/L: 13 874.93

Open Trades:

Floating P/L: -6

Working Orders:

Market Price

No transactions

Summary:

Deposit/Withdrawal: 50 000.00 Credit Facility:

Balance: 63 874.93 Equity: Free Margin: 63 801.54

Closed Trade P/L: 13 874.93 Floating P/L: Margin: 67.39

Details:

Gross Profit: 29 458.57 Gross Loss: Total Net Profit: 13 874.93

Long Positions (won %): 249 (66.27%)

Profit Factor: 1.89 Expected Payoff:

Absolute Drawdown: 2 518.67 Maximal Drawdown: Relative Drawdown: 12.99% (7 272.05)

Average consecutive wins: consecutive losses: 3

Average profit trade: loss trade: -118.06

Maximum consecutive wins ($): consecutive losses ($): 15 (-7 272.05)

Maximal consecutive profit (count): consecutive loss (count): -7 272.05 (15)

Profit Trades (% of total): Loss trades (% of total): 132 (34.11%)

Largest profit trade: loss trade: -971.71

Total Trades: 387 Short Positions (won %):