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Statement 439615 - Andrey Ustimenko 100%

Size Item S/L T/ P 31222876 Ticket 2014.11.28 18:45:09 Open Time Type buy 0.01 eurusdf 1.24414 Price 0.00000 0.00000 2014.12.01 10:54:05 Close Time 1.24617 Price Commission 0.00 Taxes 0.00 Swap -0.01 2.03 31248122 2014.12.01 18:00:28 sell 0.01 eurusdf 1.24778 0.00000 0.00000 2014.12.04 15:38:58 1.23667 0.00 0.00 -0.05 11.11 31262513 2014.12.02 13:31:25 buy 0.01 eurusdf 1.24497 0.00000 0.00000 2014.12.04 15:32:03 1.23256 0.00 0.00 -0.04 -12.41 31271756 2014.12.02 22:45:02 buy 0.20 eurusdf 1.23850 0.00000 0.00000 2014.12.04 15:32:13 1.23268 0.00 0.00 -0.67 -116.40 31276167 2014.12.03 09:44:48 buy 0.01 xauusdf 1201.96 1200.96 0.00 2014.12.03 18:35:54 1210.68 0.00 0.00 0.00 31276168 2014.12.03 08:26:17 sell stop 0.01 xauusdf 1199.46 0.00 0.00 2014.12.03 18:35:11 1210.79 cancelled 31283948 2014.12.03 14:00:36 31291488 2014.12.03 18:33:48 buy stop 0.01 xauusdf 1212.26 0.00 0.00 2014.12.03 18:35:37 1211.03 cancelled 31291506 2014.12.03 18:35:11 sell stop 0.01 xauusdf 1209.55 0.00 0.00 2014.12.03 18:35:39 1210.80 31291509 2014.12.03 18:35:26 buy 5.10 eurusdf 1.23160 0.00000 0.00000 2014.12.04 15:32:24 1.23253 31317335 2014.12.04 18:31:44 buy stop 0.01 xauusdf 1207.45 0.00 0.00 2014.12.04 19:38:29 1206.34 31317346 2014.12.04 18:31:46 sell stop 0.01 xauusdf 1205.01 0.00 0.00 2014.12.04 19:38:31 1206.08 31318867 2014.12.04 19:32:25 sell 0.01 eurusdf 1.23775 0.00000 0.00000 2014.12.05 16:03:29 1.23206 0.00 0.00 -0.01 5.69 31326637 2014.12.05 10:30:02 buy 0.01 eurusdf 1.23738 0.00000 0.00000 2014.12.08 19:44:00 1.23187 0.00 0.00 -0.01 -5.51 31333200 2014.12.05 15:38:43 sell 0.01 gbpaudf 1.87702 0.00000 0.00000 2014.12.08 19:43:57 1.88590 0.00 0.00 0.07 -7.37 31340119 2014.12.05 21:28:24 buy 0.20 eurusdf 1.22899 0.00000 0.00000 2014.12.08 19:44:10 1.23195 0.00 0.00 -0.17 59.20 31359066 2014.12.08 18:54:08 sell 0.01 eurusdf 1.22947 0.00000 0.00000 2014.12.08 19:44:06 1.23197 0.00 0.00 0.00 31362768 2014.12.08 21:18:24 buy limit 0.20 audusdf 0.00030 0.00000 0.00000 2014.12.08 22:33:01 0.82966 31363734 2014.12.08 22:55:36 sell 0.01 eurusdf 1.23144 0.00000 0.00000 2014.12.09 19:24:26 1.23924 0.00 0.00 -0.01 31372916 2014.12.09 10:04:00 buy 0.01 audusdf 0.82735 0.00000 0.00000 2014.12.09 17:34:43 0.83595 0.00 0.00 0.00 8.60 31378008 2014.12.09 13:51:26 sell 0.10 eurusdf 1.23506 0.00000 0.00000 2014.12.09 19:24:28 1.23921 0.00 0.00 0.00 -41.50 31391506 2014.12.09 19:15:01 sell 2.00 eurusdf 1.24033 0.00000 0.00000 2014.12.09 19:24:30 1.23921 0.00 0.00 0.00 224.00 31391878 2014.12.09 19:24:33 sell 0.01 eurusdf 1.23913 0.00000 0.00000 2014.12.11 16:00:01 1.24054 0.00 0.00 -0.04 -1.41 31419993 2014.12.10 23:45:09 sell 0.03 eurusdf 1.24437 0.00000 0.00000 2014.12.11 16:13:16 1.24158 0.00 0.00 -0.08 8.37 31437628 2014.12.11 15:30:09 buy 0.01 eurusdf 1.24235 0.00000 0.00000 2014.12.11 16:00:04 1.24042 0.00 0.00 0.00 -1.93 31438804 2014.12.11 16:00:11 sell 0.01 eurusdf 1.24036 0.00000 0.00000 2014.12.11 16:33:13 1.23950 0.00 0.00 0.00 0.86 31439924 2014.12.11 16:00:11 sell 0.01 eurusdf 1.24036 0.00000 0.00000 2014.12.11 16:33:19 1.23944 0.00 0.00 0.00 0.92 31439953 2014.12.11 16:00:11 sell 0.01 eurusdf 1.24036 1.24036 0.00000 2014.12.11 16:34:29 1.23882 0.00 0.00 0.00 1.54 31440025 2014.12.11 16:00:11 sell 0.02 eurusdf 1.24036 1.24036 0.00000 2014.12.11 16:46:15 1.23903 0.00 0.00 0.00 2.66 31440464 2014.12.11 16:46:46 sell 0.05 eurusdf 1.23891 0.00000 0.00000 2014.12.11 16:47:25 1.23883 0.00 0.00 0.00 0.40 31442074 2014.12.11 17:59:53 buy 0.01 gbpusdf 1.56956 1.57027 1.57656 2014.12.11 18:05:25 1.57027 0.00 0.00 0.00 0.71 31442076 2014.12.11 18:04:51 buy 0.01 gbpusdf 1.57056 1.57058 1.57656 2014.12.11 18:06:43 1.57058 0.00 0.00 0.00 0.02 31442077 2014.12.11 17:51:45 buy stop 0.01 gbpusdf 1.57156 1.56632 1.57656 2014.12.11 18:06:00 1.57092 expiration [2014.12.11 18:06] 31442078 2014.12.11 17:51:46 buy stop 0.01 gbpusdf 1.57256 1.56632 1.57656 2014.12.11 18:06:00 1.57092 expiration [2014.12.11 18:06] 31442080 2014.12.11 17:51:46 buy stop 0.01 gbpusdf 1.57356 1.56632 1.57656 2014.12.11 18:06:00 1.57092 expiration [2014.12.11 18:06] 31442081 2014.12.11 17:51:47 sell stop 0.01 gbpusdf 1.56731 1.57058 1.56031 2014.12.11 18:06:00 1.57068 expiration [2014.12.11 18:06] 31442082 2014.12.11 17:51:47 sell stop 0.01 gbpusdf 1.56631 1.57058 1.56031 2014.12.11 18:06:00 1.57068 expiration [2014.12.11 18:06] 31442083 2014.12.11 17:51:47 sell stop 0.01 gbpusdf 1.56531 1.57058 1.56031 2014.12.11 18:06:00 1.57068 expiration [2014.12.11 18:06] 31442084 2014.12.11 17:51:47 sell stop 0.01 gbpusdf 1.56431 1.57058 1.56031 2014.12.11 18:06:00 1.57068 expiration [2014.12.11 18:06] 31442085 2014.12.11 17:51:47 sell stop 0.01 gbpusdf 1.56331 1.57058 1.56031 2014.12.11 18:06:00 1.57068 expiration [2014.12.11 18:06] 31442229 2014.12.11 17:59:53 buy stop 0.01 gbpusdf 1.57474 1.56750 1.57774 2014.12.11 18:14:00 1.57007 expiration [2014.12.11 18:14] 31442419 2014.12.11 18:04:51 buy stop 0.01 gbpusdf 1.57563 1.56837 1.57863 2014.12.11 18:19:00 1.57037 expiration [2014.12.11 18:19] 31442491 2014.12.11 18:06:05 sell stop 0.01 gbpusdf 1.56968 1.57290 1.56268 2014.12.11 18:21:00 1.57017 expiration [2014.12.11 18:21] 31442492 2014.12.11 18:06:05 sell stop 0.01 gbpusdf 1.56868 1.57290 1.56268 2014.12.11 18:21:00 1.57017 expiration [2014.12.11 18:21] 31442493 2014.12.11 18:06:06 buy stop 0.01 gbpusdf 1.57390 1.56868 1.57890 2014.12.11 18:21:00 1.57038 expiration [2014.12.11 18:21] 31442495 2014.12.11 18:06:06 sell stop 0.01 gbpusdf 1.56768 1.57290 1.56268 2014.12.11 18:21:00 1.57017 expiration [2014.12.11 18:21] 31442496 2014.12.11 18:06:06 buy stop 0.01 gbpusdf 1.57490 1.56868 1.57890 2014.12.11 18:21:00 1.57038 expiration [2014.12.11 18:21] 31442497 2014.12.11 18:06:06 sell stop 0.01 gbpusdf 1.56668 1.57290 1.56268 2014.12.11 18:21:00 1.57017 expiration [2014.12.11 18:21] 31442498 2014.12.11 18:06:06 buy stop 0.01 gbpusdf 1.57590 1.56868 1.57890 2014.12.11 18:21:00 1.57038 expiration [2014.12.11 18:21] 31442499 2014.12.11 18:06:07 sell stop 0.01 gbpusdf 1.56568 1.57290 1.56268 2014.12.11 18:21:00 1.57017 expiration [2014.12.11 18:21] 31442635 2014.12.11 18:13:12 buy stop 0.01 xauusdf 1224.30 1221.04 1231.30 2014.12.11 18:14:37 1223.28 cancelled 31442636 2014.12.11 18:13:12 buy stop 0.01 xauusdf 1225.30 1221.04 1231.30 2014.12.11 18:14:35 1223.28 cancelled 31442637 2014.12.11 18:13:12 buy stop 0.01 xauusdf 1226.30 1221.04 1231.30 2014.12.11 18:14:32 1223.19 cancelled 31442638 2014.12.11 18:13:12 buy stop 0.01 xauusdf 1227.30 1221.04 1231.30 2014.12.11 18:14:30 1223.09 cancelled 31442639 2014.12.11 18:13:13 buy stop 0.01 xauusdf 1228.30 1221.04 1231.30 2014.12.11 18:14:42 1223.32 cancelled 31442640 2014.12.11 18:13:13 sell stop 0.01 xauusdf 1222.04 1225.30 1215.04 2014.12.11 18:14:23 1222.99 cancelled 31442641 2014.12.11 18:13:13 sell stop 0.01 xauusdf 1221.04 1225.30 1215.04 2014.12.11 18:14:25 1222.87 cancelled 31442642 2014.12.11 18:13:14 sell stop 0.01 xauusdf 1220.04 1225.30 1215.04 2014.12.11 18:14:18 1222.81 cancelled 31442643 2014.12.11 18:13:14 sell stop 0.01 xauusdf 1219.04 1225.30 1215.04 2014.12.11 18:14:20 1222.90 cancelled 31442644 2014.12.11 18:13:14 sell stop 0.01 xauusdf 1218.04 1225.30 1215.04 2014.12.11 18:14:15 1222.70 cancelled 31442654 2014.12.11 18:14:00 buy stop 0.01 gbpusdf 1.57507 1.56783 1.57807 2014.12.11 18:29:00 1.57038 expiration [2014.12.11 18:29] balance IR Profit 8.72 7.00 cancelled 0.00 0.00 -12.81 474.30 cancelled cancelled -2.50 cancelled -7.80 31442734 2014.12.11 18:19:00 buy stop 0.01 gbpusdf 1.57537 1.56811 1.57837 2014.12.11 18:34:00 1.57112 expiration [2014.12.11 18:34] 31442818 2014.12.11 18:21:00 sell stop 0.01 gbpusdf 1.56918 1.57242 1.56218 2014.12.11 18:36:00 1.57090 expiration [2014.12.11 18:36] 31442820 2014.12.11 18:21:00 sell stop 0.01 gbpusdf 1.56818 1.57242 1.56218 2014.12.11 18:36:00 1.57090 expiration [2014.12.11 18:36] 31442821 2014.12.11 18:21:00 buy stop 0.01 gbpusdf 1.57342 1.56818 1.57842 2014.12.11 18:36:00 1.57114 expiration [2014.12.11 18:36] 31442823 2014.12.11 18:21:00 sell stop 0.01 gbpusdf 1.56718 1.57242 1.56218 2014.12.11 18:36:00 1.57090 expiration [2014.12.11 18:36] 31442824 2014.12.11 18:21:01 buy stop 0.01 gbpusdf 1.57442 1.56818 1.57842 2014.12.11 18:36:00 1.57114 expiration [2014.12.11 18:36] 31442825 2014.12.11 18:21:01 sell stop 0.01 gbpusdf 1.56618 1.57242 1.56218 2014.12.11 18:36:00 1.57090 expiration [2014.12.11 18:36] 31442826 2014.12.11 18:21:01 buy stop 0.01 gbpusdf 1.57542 1.56818 1.57842 2014.12.11 18:36:00 1.57114 expiration [2014.12.11 18:36] 31442828 2014.12.11 18:21:01 sell stop 0.01 gbpusdf 1.56518 1.57242 1.56218 2014.12.11 18:36:00 1.57090 expiration [2014.12.11 18:36] 31442931 2014.12.11 18:29:00 buy stop 0.01 gbpusdf 1.57540 1.56817 1.57840 2014.12.11 18:44:00 1.57161 expiration [2014.12.11 18:44] 31443009 2014.12.11 18:34:00 buy stop 0.01 gbpusdf 1.57614 1.56891 1.57914 2014.12.11 18:49:00 1.57196 expiration [2014.12.11 18:49] 31443087 2014.12.11 18:36:00 sell stop 0.01 gbpusdf 1.56990 1.57314 1.56290 2014.12.11 18:51:00 1.57181 expiration [2014.12.11 18:51] 31443088 2014.12.11 18:36:00 sell stop 0.01 gbpusdf 1.56890 1.57314 1.56290 2014.12.11 18:51:00 1.57181 expiration [2014.12.11 18:51] 31443089 2014.12.11 18:36:00 buy stop 0.01 gbpusdf 1.57414 1.56890 1.57914 2014.12.11 18:51:00 1.57206 expiration [2014.12.11 18:51] 31443090 2014.12.11 18:36:00 sell stop 0.01 gbpusdf 1.56790 1.57314 1.56290 2014.12.11 18:51:00 1.57181 expiration [2014.12.11 18:51] 31443091 2014.12.11 18:36:01 buy stop 0.01 gbpusdf 1.57514 1.56890 1.57914 2014.12.11 18:51:00 1.57206 expiration [2014.12.11 18:51] 31443092 2014.12.11 18:36:01 sell stop 0.01 gbpusdf 1.56690 1.57314 1.56290 2014.12.11 18:51:00 1.57181 expiration [2014.12.11 18:51] 31443093 2014.12.11 18:36:01 buy stop 0.01 gbpusdf 1.57614 1.56890 1.57914 2014.12.11 18:51:00 1.57206 expiration [2014.12.11 18:51] 31443094 2014.12.11 18:36:01 sell stop 0.01 gbpusdf 1.56590 1.57314 1.56290 2014.12.11 18:51:00 1.57181 expiration [2014.12.11 18:51] 31443231 2014.12.11 18:44:01 buy stop 0.01 gbpusdf 1.57661 1.56936 1.57961 2014.12.11 18:59:00 1.57111 expiration [2014.12.11 18:59] 31443315 2014.12.11 18:49:00 buy stop 0.01 gbpusdf 1.57696 1.56972 1.57996 2014.12.11 19:04:00 1.57151 31443360 2014.12.11 18:58:35 sell 0.01 gbpusdf 1.57081 1.57059 1.56381 2014.12.11 20:01:29 1.57059 31443361 2014.12.11 18:51:03 sell stop 0.01 gbpusdf 1.56981 1.57407 1.56381 2014.12.11 19:06:00 1.57131 expiration [2014.12.11 19:06] 31443362 2014.12.11 18:51:04 buy stop 0.01 gbpusdf 1.57507 1.56981 1.58007 2014.12.11 19:06:00 1.57158 expiration [2014.12.11 19:06] 31443363 2014.12.11 18:51:05 sell stop 0.01 gbpusdf 1.56881 1.57407 1.56381 2014.12.11 19:06:00 1.57131 expiration [2014.12.11 19:06] 31443364 2014.12.11 18:51:05 buy stop 0.01 gbpusdf 1.57607 1.56981 1.58007 2014.12.11 19:06:00 1.57158 expiration [2014.12.11 19:06] 31443365 2014.12.11 18:51:05 sell stop 0.01 gbpusdf 1.56781 1.57407 1.56381 2014.12.11 19:06:00 1.57131 expiration [2014.12.11 19:06] 31443366 2014.12.11 18:51:05 buy stop 0.01 gbpusdf 1.57707 1.56981 1.58007 2014.12.11 19:06:00 1.57158 expiration [2014.12.11 19:06] 31443367 2014.12.11 18:51:05 sell stop 0.01 gbpusdf 1.56681 1.57407 1.56381 2014.12.11 19:06:00 1.57131 expiration [2014.12.11 19:06] 31443456 2014.12.11 18:58:35 sell stop 0.01 gbpusdf 1.56584 1.57302 1.56284 2014.12.11 19:13:00 1.57102 expiration [2014.12.11 19:13] 31443460 2014.12.11 18:59:00 buy stop 0.01 gbpusdf 1.57603 1.56879 1.57903 2014.12.11 19:14:00 1.57135 expiration [2014.12.11 19:14] 31443594 2014.12.11 19:04:04 buy stop 0.01 gbpusdf 1.57650 1.56924 1.57950 2014.12.11 19:19:00 1.57130 expiration [2014.12.11 19:19] 31443604 2014.12.11 19:06:10 sell stop 0.01 gbpusdf 1.56932 1.57358 1.56332 2014.12.11 19:21:00 1.57093 expiration [2014.12.11 19:21] 31443605 2014.12.11 19:06:10 buy stop 0.01 gbpusdf 1.57458 1.56932 1.57958 2014.12.11 19:21:00 1.57119 expiration [2014.12.11 19:21] 31443606 2014.12.11 19:06:11 sell stop 0.01 gbpusdf 1.56832 1.57358 1.56332 2014.12.11 19:21:00 1.57093 expiration [2014.12.11 19:21] 31443607 2014.12.11 19:06:11 buy stop 0.01 gbpusdf 1.57558 1.56932 1.57958 2014.12.11 19:21:00 1.57119 expiration [2014.12.11 19:21] 31443608 2014.12.11 19:06:11 sell stop 0.01 gbpusdf 1.56732 1.57358 1.56332 2014.12.11 19:21:00 1.57093 expiration [2014.12.11 19:21] 31443609 2014.12.11 19:06:11 buy stop 0.01 gbpusdf 1.57658 1.56932 1.57958 2014.12.11 19:21:00 1.57119 expiration [2014.12.11 19:21] 31443610 2014.12.11 19:06:11 sell stop 0.01 gbpusdf 1.56632 1.57358 1.56332 2014.12.11 19:21:00 1.57093 expiration [2014.12.11 19:21] 31443662 2014.12.11 19:13:04 sell stop 0.01 gbpusdf 1.56602 1.57331 1.56302 2014.12.11 19:28:00 1.57152 expiration [2014.12.11 19:28] 31443668 2014.12.11 19:14:05 buy stop 0.01 gbpusdf 1.57635 1.56908 1.57935 2014.12.11 19:29:00 1.57176 expiration [2014.12.11 19:29] 31443757 2014.12.11 19:19:01 buy stop 0.01 gbpusdf 1.57630 1.56907 1.57930 2014.12.11 19:34:00 1.57168 expiration [2014.12.11 19:34] 31443839 2014.12.11 19:21:00 sell stop 0.01 gbpusdf 1.56892 1.57318 1.56292 2014.12.11 19:36:00 1.57131 expiration [2014.12.11 19:36] 31443840 2014.12.11 19:21:00 buy stop 0.01 gbpusdf 1.57418 1.56892 1.57918 2014.12.11 19:36:00 1.57156 expiration [2014.12.11 19:36] 31443841 2014.12.11 19:21:01 sell stop 0.01 gbpusdf 1.56792 1.57318 1.56292 2014.12.11 19:36:00 1.57131 expiration [2014.12.11 19:36] 31443842 2014.12.11 19:21:01 buy stop 0.01 gbpusdf 1.57518 1.56892 1.57918 2014.12.11 19:36:00 1.57156 expiration [2014.12.11 19:36] 31443843 2014.12.11 19:21:01 sell stop 0.01 gbpusdf 1.56692 1.57318 1.56292 2014.12.11 19:36:00 1.57131 expiration [2014.12.11 19:36] 31443844 2014.12.11 19:21:01 buy stop 0.01 gbpusdf 1.57618 1.56892 1.57918 2014.12.11 19:36:00 1.57156 expiration [2014.12.11 19:36] 31443845 2014.12.11 19:21:01 sell stop 0.01 gbpusdf 1.56592 1.57318 1.56292 2014.12.11 19:36:00 1.57131 expiration [2014.12.11 19:36] 31443906 2014.12.11 19:28:01 sell stop 0.01 gbpusdf 1.56649 1.57376 1.56349 2014.12.11 19:43:00 1.57152 expiration [2014.12.11 19:43] 31443913 2014.12.11 19:29:00 buy stop 0.01 gbpusdf 1.57678 1.56951 1.57978 2014.12.11 19:44:00 1.57168 expiration [2014.12.11 19:44] 31443965 2014.12.11 19:34:01 buy stop 0.01 gbpusdf 1.57668 1.56940 1.57968 2014.12.11 19:49:00 1.57108 expiration [2014.12.11 19:49] 31443977 2014.12.11 19:36:02 sell stop 0.01 gbpusdf 1.56931 1.57357 1.56331 2014.12.11 19:51:00 1.57076 expiration [2014.12.11 19:51] 31443978 2014.12.11 19:36:02 buy stop 0.01 gbpusdf 1.57457 1.56931 1.57957 2014.12.11 19:51:00 1.57098 expiration [2014.12.11 19:51] 31443979 2014.12.11 19:36:02 sell stop 0.01 gbpusdf 1.56831 1.57357 1.56331 2014.12.11 19:51:00 1.57076 expiration [2014.12.11 19:51] 31443980 2014.12.11 19:36:03 buy stop 0.01 gbpusdf 1.57557 1.56931 1.57957 2014.12.11 19:51:00 1.57098 expiration [2014.12.11 19:51] 31443981 2014.12.11 19:36:03 sell stop 0.01 gbpusdf 1.56731 1.57357 1.56331 2014.12.11 19:51:00 1.57076 expiration [2014.12.11 19:51] 31443982 2014.12.11 19:36:03 buy stop 0.01 gbpusdf 1.57657 1.56931 1.57957 2014.12.11 19:51:00 1.57098 expiration [2014.12.11 19:51] 31443983 2014.12.11 19:36:04 sell stop 0.01 gbpusdf 1.56631 1.57357 1.56331 2014.12.11 19:51:00 1.57076 expiration [2014.12.11 19:51] 31444021 2014.12.11 19:43:03 sell stop 0.01 gbpusdf 1.56653 1.57379 1.56353 2014.12.11 19:58:00 1.57054 expiration [2014.12.11 19:58] 31444030 2014.12.11 19:44:00 buy stop 0.01 gbpusdf 1.57668 1.56944 1.57968 2014.12.11 19:59:00 1.57067 expiration [2014.12.11 19:59] 31444093 2014.12.11 19:49:00 buy stop 0.01 gbpusdf 1.57610 1.56883 1.57910 2014.12.11 20:04:00 1.57066 expiration [2014.12.11 20:04] 31444102 2014.12.11 19:51:06 sell stop 0.01 gbpusdf 1.56876 1.57300 1.56276 2014.12.11 20:06:00 1.57040 expiration [2014.12.11 20:06] 31444103 2014.12.11 19:51:06 buy stop 0.01 gbpusdf 1.57400 1.56876 1.57900 2014.12.11 20:06:00 1.57066 expiration [2014.12.11 20:06] 31444104 2014.12.11 19:51:06 sell stop 0.01 gbpusdf 1.56776 1.57300 1.56276 2014.12.11 20:06:00 1.57040 expiration [2014.12.11 20:06] 31444105 2014.12.11 19:51:06 buy stop 0.01 gbpusdf 1.57500 1.56876 1.57900 2014.12.11 20:06:00 1.57066 expiration [2014.12.11 20:06] 31444106 2014.12.11 19:51:07 sell stop 0.01 gbpusdf 1.56676 1.57300 1.56276 2014.12.11 20:06:00 1.57040 expiration [2014.12.11 20:06] expiration [2014.12.11 19:04] 0.00 0.00 0.00 0.22 31444107 2014.12.11 19:51:07 buy stop 0.01 gbpusdf 1.57600 1.56876 1.57900 2014.12.11 20:06:00 1.57066 expiration [2014.12.11 20:06] 31444108 2014.12.11 19:51:07 sell stop 0.01 gbpusdf 1.56576 1.57300 1.56276 2014.12.11 20:06:00 1.57040 expiration [2014.12.11 20:06] 31444155 2014.12.11 19:58:00 sell stop 0.01 gbpusdf 1.56554 1.57278 1.56254 2014.12.11 20:13:00 1.57006 expiration [2014.12.11 20:13] 31444159 2014.12.11 19:59:00 buy stop 0.01 gbpusdf 1.57570 1.56847 1.57870 2014.12.11 20:14:00 1.57038 expiration [2014.12.11 20:14] 31444376 2014.12.11 20:04:02 buy stop 0.01 gbpusdf 1.57566 1.56840 1.57866 2014.12.11 20:19:00 1.57030 expiration [2014.12.11 20:19] 31444394 2014.12.11 20:06:06 sell stop 0.01 gbpusdf 1.56842 1.57268 1.56242 2014.12.11 20:21:00 1.57004 expiration [2014.12.11 20:21] 31444395 2014.12.11 20:06:07 buy stop 0.01 gbpusdf 1.57368 1.56842 1.57868 2014.12.11 20:21:00 1.57030 expiration [2014.12.11 20:21] 31444396 2014.12.11 20:06:07 sell stop 0.01 gbpusdf 1.56742 1.57268 1.56242 2014.12.11 20:21:00 1.57004 expiration [2014.12.11 20:21] 31444397 2014.12.11 20:06:07 buy stop 0.01 gbpusdf 1.57468 1.56842 1.57868 2014.12.11 20:21:00 1.57030 expiration [2014.12.11 20:21] 31444398 2014.12.11 20:06:07 sell stop 0.01 gbpusdf 1.56642 1.57268 1.56242 2014.12.11 20:21:00 1.57004 expiration [2014.12.11 20:21] 31444399 2014.12.11 20:06:07 buy stop 0.01 gbpusdf 1.57568 1.56842 1.57868 2014.12.11 20:21:00 1.57030 expiration [2014.12.11 20:21] 31444400 2014.12.11 20:06:08 sell stop 0.01 gbpusdf 1.56542 1.57268 1.56242 2014.12.11 20:21:00 1.57004 expiration [2014.12.11 20:21] 31444500 2014.12.11 20:13:01 sell stop 0.01 gbpusdf 1.56508 1.57234 1.56208 2014.12.11 20:28:00 1.57025 expiration [2014.12.11 20:28] 31444507 2014.12.11 20:14:12 buy stop 0.01 gbpusdf 1.57538 1.56814 1.57838 2014.12.11 20:29:00 1.57049 expiration [2014.12.11 20:29] 31444588 2014.12.11 20:19:03 buy stop 0.01 gbpusdf 1.57532 1.56807 1.57832 2014.12.11 20:34:00 1.57035 expiration [2014.12.11 20:34] 31444625 2014.12.11 20:21:09 sell stop 0.01 gbpusdf 1.56803 1.57228 1.56203 2014.12.11 20:36:00 1.57027 expiration [2014.12.11 20:36] 31444626 2014.12.11 20:21:09 buy stop 0.01 gbpusdf 1.57328 1.56803 1.57828 2014.12.11 20:36:00 1.57052 expiration [2014.12.11 20:36] 31444627 2014.12.11 20:21:09 sell stop 0.01 gbpusdf 1.56703 1.57228 1.56203 2014.12.11 20:36:00 1.57027 expiration [2014.12.11 20:36] 31444628 2014.12.11 20:21:09 buy stop 0.01 gbpusdf 1.57428 1.56803 1.57828 2014.12.11 20:36:00 1.57052 expiration [2014.12.11 20:36] 31444629 2014.12.11 20:21:10 sell stop 0.01 gbpusdf 1.56603 1.57228 1.56203 2014.12.11 20:36:00 1.57027 expiration [2014.12.11 20:36] 31444630 2014.12.11 20:21:10 buy stop 0.01 gbpusdf 1.57528 1.56803 1.57828 2014.12.11 20:36:00 1.57052 expiration [2014.12.11 20:36] 31444631 2014.12.11 20:21:10 sell stop 0.01 gbpusdf 1.56503 1.57228 1.56203 2014.12.11 20:36:00 1.57027 expiration [2014.12.11 20:36] 31444692 2014.12.11 20:28:06 sell stop 0.01 gbpusdf 1.56525 1.57251 1.56225 2014.12.11 20:43:00 1.57034 expiration [2014.12.11 20:43] 31444705 2014.12.11 20:29:01 buy stop 0.01 gbpusdf 1.57549 1.56825 1.57849 2014.12.11 20:44:00 1.57048 expiration [2014.12.11 20:44] 31444781 2014.12.11 20:34:12 buy stop 0.01 gbpusdf 1.57537 1.56813 1.57837 2014.12.11 20:49:00 1.57034 expiration [2014.12.11 20:49] 31444800 2014.12.11 20:36:01 sell stop 0.01 gbpusdf 1.56827 1.57253 1.56227 2014.12.11 20:51:00 1.57013 expiration [2014.12.11 20:51] 31444801 2014.12.11 20:36:01 buy stop 0.01 gbpusdf 1.57353 1.56827 1.57853 2014.12.11 20:51:00 1.57037 expiration [2014.12.11 20:51] 31444802 2014.12.11 20:36:01 sell stop 0.01 gbpusdf 1.56727 1.57253 1.56227 2014.12.11 20:51:00 1.57013 expiration [2014.12.11 20:51] 31444803 2014.12.11 20:36:02 buy stop 0.01 gbpusdf 1.57453 1.56827 1.57853 2014.12.11 20:51:00 1.57037 expiration [2014.12.11 20:51] 31444804 2014.12.11 20:36:02 sell stop 0.01 gbpusdf 1.56627 1.57253 1.56227 2014.12.11 20:51:00 1.57013 expiration [2014.12.11 20:51] 31444805 2014.12.11 20:36:03 buy stop 0.01 gbpusdf 1.57553 1.56827 1.57853 2014.12.11 20:51:00 1.57037 expiration [2014.12.11 20:51] 31444806 2014.12.11 20:36:03 sell stop 0.01 gbpusdf 1.56527 1.57253 1.56227 2014.12.11 20:51:00 1.57013 expiration [2014.12.11 20:51] 31444904 2014.12.11 20:43:05 sell stop 0.01 gbpusdf 1.56532 1.57258 1.56232 2014.12.11 20:58:00 1.57010 expiration [2014.12.11 20:58] 31444906 2014.12.11 20:44:00 buy stop 0.01 gbpusdf 1.57549 1.56824 1.57849 2014.12.11 20:59:00 1.57027 expiration [2014.12.11 20:59] 31444961 2014.12.11 20:49:00 buy stop 0.01 gbpusdf 1.57533 1.56808 1.57833 2014.12.11 21:04:00 1.57019 expiration [2014.12.11 21:04] 31444966 2014.12.11 20:51:00 sell stop 0.01 gbpusdf 1.56813 1.57238 1.56213 2014.12.11 21:06:00 1.56998 expiration [2014.12.11 21:06] 31444967 2014.12.11 20:51:00 buy stop 0.01 gbpusdf 1.57338 1.56813 1.57838 2014.12.11 21:06:00 1.57024 expiration [2014.12.11 21:06] 31444968 2014.12.11 20:51:00 sell stop 0.01 gbpusdf 1.56713 1.57238 1.56213 2014.12.11 21:06:00 1.56998 expiration [2014.12.11 21:06] 31444969 2014.12.11 20:51:00 buy stop 0.01 gbpusdf 1.57438 1.56813 1.57838 2014.12.11 21:06:00 1.57024 expiration [2014.12.11 21:06] 31444970 2014.12.11 20:51:01 sell stop 0.01 gbpusdf 1.56613 1.57238 1.56213 2014.12.11 21:06:00 1.56998 expiration [2014.12.11 21:06] 31444971 2014.12.11 20:51:01 buy stop 0.01 gbpusdf 1.57538 1.56813 1.57838 2014.12.11 21:06:00 1.57024 expiration [2014.12.11 21:06] 31444972 2014.12.11 20:51:01 sell stop 0.01 gbpusdf 1.56513 1.57238 1.56213 2014.12.11 21:06:00 1.56998 expiration [2014.12.11 21:06] 31445034 2014.12.11 20:58:03 sell stop 0.01 gbpusdf 1.56512 1.57237 1.56212 2014.12.11 21:13:00 1.56992 expiration [2014.12.11 21:13] 31445036 2014.12.11 20:59:01 buy stop 0.01 gbpusdf 1.57527 1.56801 1.57827 2014.12.11 21:14:00 1.57027 expiration [2014.12.11 21:14] 31445127 2014.12.11 21:04:03 buy stop 0.01 gbpusdf 1.57518 1.56795 1.57818 2014.12.11 21:19:00 1.57010 expiration [2014.12.11 21:19] 31445155 2014.12.11 21:06:00 sell stop 0.01 gbpusdf 1.56799 1.57225 1.56199 2014.12.11 21:20:00 1.56994 expiration [2014.12.11 21:20] 31445156 2014.12.11 21:06:00 buy stop 0.01 gbpusdf 1.57325 1.56799 1.57825 2014.12.11 21:20:00 1.57018 expiration [2014.12.11 21:20] 31445157 2014.12.11 21:06:00 sell stop 0.01 gbpusdf 1.56699 1.57225 1.56199 2014.12.11 21:20:00 1.56994 expiration [2014.12.11 21:20] 31445158 2014.12.11 21:06:00 buy stop 0.01 gbpusdf 1.57425 1.56799 1.57825 2014.12.11 21:20:00 1.57018 expiration [2014.12.11 21:20] 31445159 2014.12.11 21:06:01 sell stop 0.01 gbpusdf 1.56599 1.57225 1.56199 2014.12.11 21:20:00 1.56994 expiration [2014.12.11 21:20] 31445160 2014.12.11 21:06:01 buy stop 0.01 gbpusdf 1.57525 1.56799 1.57825 2014.12.11 21:20:00 1.57018 expiration [2014.12.11 21:20] 31445161 2014.12.11 21:06:01 sell stop 0.01 gbpusdf 1.56499 1.57225 1.56199 2014.12.11 21:20:00 1.56994 expiration [2014.12.11 21:20] 31445203 2014.12.11 21:13:33 sell stop 0.01 gbpusdf 1.56487 1.57213 1.56187 2014.12.11 21:28:00 1.57014 expiration [2014.12.11 21:28] 31445205 2014.12.11 21:14:01 buy stop 0.01 gbpusdf 1.57528 1.56802 1.57828 2014.12.11 21:29:00 1.57039 expiration [2014.12.11 21:29] 31445272 2014.12.11 21:19:00 buy stop 0.01 gbpusdf 1.57510 1.56785 1.57810 2014.12.11 21:34:00 1.57050 expiration [2014.12.11 21:34] 31445274 2014.12.11 21:20:00 sell stop 0.01 gbpusdf 1.56793 1.57218 1.56193 2014.12.11 21:35:00 1.57011 expiration [2014.12.11 21:35] 31445275 2014.12.11 21:20:01 buy stop 0.01 gbpusdf 1.57318 1.56793 1.57818 2014.12.11 21:35:00 1.57038 expiration [2014.12.11 21:35] 31445276 2014.12.11 21:20:01 sell stop 0.01 gbpusdf 1.56693 1.57218 1.56193 2014.12.11 21:35:00 1.57011 expiration [2014.12.11 21:35] 31445278 2014.12.11 21:20:01 buy stop 0.01 gbpusdf 1.57418 1.56793 1.57818 2014.12.11 21:35:00 1.57038 expiration [2014.12.11 21:35] 31445279 2014.12.11 21:20:01 sell stop 0.01 gbpusdf 1.56593 1.57218 1.56193 2014.12.11 21:35:00 1.57011 expiration [2014.12.11 21:35] 31445280 2014.12.11 21:20:02 buy stop 0.01 gbpusdf 1.57518 1.56793 1.57818 2014.12.11 21:35:00 1.57038 expiration [2014.12.11 21:35] 31445281 2014.12.11 21:20:02 sell stop 0.01 gbpusdf 1.56493 1.57218 1.56193 2014.12.11 21:35:00 1.57011 expiration [2014.12.11 21:35] 31445357 2014.12.11 21:28:03 sell stop 0.01 gbpusdf 1.56515 1.57242 1.56215 2014.12.11 21:43:00 1.57043 expiration [2014.12.11 21:43] 31445380 2014.12.11 21:29:06 buy stop 0.01 gbpusdf 1.57539 1.56813 1.57839 2014.12.11 21:44:00 1.57038 31445393 2014.12.11 21:30:02 buy 0.01 eurusdf 1.23848 0.00000 0.00000 2014.12.12 17:00:06 1.24412 31445425 2014.12.11 21:34:01 buy stop 0.01 gbpusdf 1.57549 1.56825 1.57849 2014.12.11 21:49:00 1.57016 expiration [2014.12.11 21:44] 0.00 0.00 -0.01 5.64 expiration [2014.12.11 21:49] 31445431 2014.12.11 21:35:00 sell stop 0.01 gbpusdf 1.56811 1.57237 1.56211 2014.12.11 21:50:00 1.56993 expiration [2014.12.11 21:50] 31445432 2014.12.11 21:35:00 buy stop 0.01 gbpusdf 1.57337 1.56811 1.57837 2014.12.11 21:50:00 1.57019 expiration [2014.12.11 21:50] 31445433 2014.12.11 21:35:00 sell stop 0.01 gbpusdf 1.56711 1.57237 1.56211 2014.12.11 21:50:00 1.56993 expiration [2014.12.11 21:50] 31445434 2014.12.11 21:35:01 buy stop 0.01 gbpusdf 1.57437 1.56811 1.57837 2014.12.11 21:50:00 1.57019 expiration [2014.12.11 21:50] 31445435 2014.12.11 21:35:01 sell stop 0.01 gbpusdf 1.56611 1.57237 1.56211 2014.12.11 21:50:00 1.56993 expiration [2014.12.11 21:50] 31445436 2014.12.11 21:35:01 buy stop 0.01 gbpusdf 1.57537 1.56811 1.57837 2014.12.11 21:50:00 1.57019 expiration [2014.12.11 21:50] 31445437 2014.12.11 21:35:01 sell stop 0.01 gbpusdf 1.56511 1.57237 1.56211 2014.12.11 21:50:00 1.56993 expiration [2014.12.11 21:50] 31445529 2014.12.11 21:43:19 sell stop 0.01 gbpusdf 1.56550 1.57275 1.56250 2014.12.11 21:52:12 1.56944 cancelled 31445550 2014.12.11 21:44:00 buy stop 0.01 gbpusdf 1.57541 1.56814 1.57841 2014.12.11 21:52:25 1.56980 cancelled 31445594 2014.12.11 21:49:05 buy stop 0.01 gbpusdf 1.57518 1.56793 1.57818 2014.12.11 21:52:23 1.56971 cancelled 31445604 2014.12.11 21:50:01 sell stop 0.01 gbpusdf 1.56790 1.57218 1.56190 2014.12.11 21:52:27 1.56950 cancelled 31445605 2014.12.11 21:50:01 buy stop 0.01 gbpusdf 1.57318 1.56790 1.57818 2014.12.11 21:52:29 1.56981 cancelled 31445606 2014.12.11 21:50:01 sell stop 0.01 gbpusdf 1.56690 1.57218 1.56190 2014.12.11 21:52:30 1.56950 cancelled 31445607 2014.12.11 21:50:01 buy stop 0.01 gbpusdf 1.57418 1.56790 1.57818 2014.12.11 21:52:32 1.56980 cancelled 31445608 2014.12.11 21:50:02 sell stop 0.01 gbpusdf 1.56590 1.57218 1.56190 2014.12.11 21:52:33 1.56950 cancelled 31445609 2014.12.11 21:50:02 buy stop 0.01 gbpusdf 1.57518 1.56790 1.57818 2014.12.11 21:52:37 1.56980 cancelled 31445610 2014.12.11 21:50:02 sell stop 0.01 gbpusdf 1.56490 1.57218 1.56190 2014.12.11 21:52:39 1.56950 cancelled 31460307 2014.12.12 17:00:03 sell 0.01 eurusdf 1.24427 0.00000 0.00000 2014.12.16 19:43:48 1.25088 0.00 0.00 -0.02 31474737 2014.12.15 10:41:47 buy 0.01 eurusdf 1.24498 0.00000 0.00000 2014.12.15 18:43:47 1.24683 0.00 0.00 0.00 1.85 31512785 2014.12.16 16:32:11 sell 0.06 eurusdf 1.25260 0.00000 0.00000 2014.12.16 19:43:50 1.25087 0.00 0.00 0.00 10.38 31534590 2014.12.17 14:17:48 buy 0.01 eurusdf 1.24654 0.00000 0.00000 2014.12.17 21:02:36 1.24415 0.00 0.00 0.00 -2.39 31544281 2014.12.17 21:00:11 buy 0.03 eurusdf 1.24174 0.00000 0.00000 2014.12.17 21:02:46 1.24468 0.00 0.00 0.00 8.82 31545334 2014.12.17 21:02:54 buy 0.01 eurusdf 1.24469 0.00000 0.00000 2014.12.22 08:31:29 1.22508 0.00 0.00 -0.05 -19.61 31556646 2014.12.18 02:47:28 buy 0.09 eurusdf 1.23371 0.00000 0.00000 2014.12.22 08:31:31 1.22509 0.00 0.00 -0.15 -77.58 31573010 2014.12.18 16:25:03 buy 0.60 eurusdf 1.22866 0.00000 0.00000 2014.12.22 08:31:32 1.22509 0.00 0.00 -1.00 -214.20 31579258 2014.12.19 00:40:51 sell 0.01 eurusdf 1.22884 0.00000 0.00000 2014.12.22 05:11:55 1.22483 0.00 0.00 -0.01 4.01 31590942 2014.12.19 18:44:21 buy 4.23 eurusdf 1.22359 0.00000 0.00000 2014.12.22 08:31:35 1.22508 0.00 0.00 -3.52 630.27 31602215 2014.12.22 14:43:08 sell 0.01 eurusdf 1.22627 0.00000 0.00000 2014.12.22 18:33:53 1.22614 0.00 0.00 0.00 0.13 31604307 2014.12.22 17:36:13 sell 0.01 xauusdf 1194.73 0.00 0.00 2014.12.22 17:39:13 1191.83 0.00 0.00 0.00 2.90 31604313 2014.12.22 17:38:54 sell 0.01 xauusdf 1194.51 0.00 0.00 2014.12.22 17:39:15 1191.48 0.00 0.00 0.00 3.03 31604374 2014.12.22 17:44:16 sell 0.01 xauusdf 1187.30 0.00 0.00 2014.12.22 18:28:09 1185.12 0.00 0.00 0.00 2.18 31604727 2014.12.22 18:07:24 sell 0.01 xauusdf 1185.83 0.00 0.00 2014.12.22 18:28:11 1185.27 0.00 0.00 0.00 0.56 31604829 2014.12.22 18:16:20 sell 0.01 xauusdf 1185.57 0.00 0.00 2014.12.22 18:28:14 1185.34 0.00 0.00 0.00 0.23 31605650 2014.12.22 19:23:28 sell 0.01 xauusdf 1181.07 0.00 0.00 2014.12.22 19:34:58 1177.95 0.00 0.00 0.00 3.12 31605740 2014.12.22 19:33:59 sell 0.01 xauusdf 1178.74 0.00 0.00 2014.12.22 19:34:59 1177.93 0.00 0.00 0.00 0.81 31605758 2014.12.22 19:35:59 sell 0.01 xauusdf 1179.06 0.00 0.00 2014.12.22 20:41:17 1177.00 0.00 0.00 0.00 2.06 31605996 2014.12.22 20:08:13 sell 0.01 xauusdf 1179.02 0.00 0.00 2014.12.22 20:41:18 1176.91 0.00 0.00 0.00 2.11 31608750 2014.12.23 02:23:22 buy 0.01 eurusdf 1.22272 0.00000 0.00000 2014.12.24 11:31:09 1.22007 0.00 0.00 -0.01 -2.65 31612060 2014.12.23 10:52:36 sell 0.01 eurusdf 1.22378 0.00000 0.00000 2014.12.24 11:11:58 1.22057 0.00 0.00 -0.01 3.21 31622357 2014.12.23 21:00:04 buy 0.03 eurusdf 1.21772 0.00000 0.00000 2014.12.24 11:31:11 1.22002 0.00 0.00 -0.02 6.90 0.00 0.00 -18.63 977.69 Closed P/L:

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