Account: 2096XXXXXX Name: Chao-Yu Currency: USD Cumulative ... · Account: 2096XXXXXX Name: Chao-Yu...

124
Account: 2096XXXXXX Name: Chao-Yu Currency: USD Closed Transactions: Ticket No Open Time Type Volume Item Price S / L T / P Close Time Price Commission Financing Profit Cumulative Profit (right scale) Account Equity (left scale) 114 509,82 67663559 2017.01.03 00:00:15 buy 4.30 eurusd 1.04581 0.00000 1.04861 2017.01.03 06:41:48 1.04861 -17,09 0 1 204,00 1186,91 115696,73 67663914 2017.01.03 00:03:16 sell 5.15 cadjpy 87.359 87.210 86.945 2017.01.03 01:01:59 87.212 -14,56 0 645,67 1 818,02 116327,84 67668245 2017.01.03 04:46:41 buy 2.42 eursgd 1.51593 1.50968 1.51259 2017.01.03 18:23:04 1.50967 -9,63 0 -1 044,73 763,66 115273,48 67668246 2017.01.03 04:46:41 buy 4.23 eursgd 1.51593 1.50968 1.51259 2017.01.03 18:23:04 1.50967 -16,84 0 -1 826,10 -1 079,28 113430,54 67669300 2017.01.03 06:31:21 buy 4.23 eurnzd 1.50498 1.50317 1.50613 2017.01.03 13:19:33 1.50308 -16,85 0 -555,21 -1 651,34 112858,48 67671002 2017.01.03 09:00:06 buy 4.62 eurnzd 1.50488 0.00000 1.50322 2017.01.03 11:08:00 1.50322 -18,41 0 -532,27 -2 202,02 112307,80 67672575 2017.01.03 09:30:06 sell 4.56 cadjpy 87.690 87.954 87.700 2017.01.03 17:51:53 87.953 -12,9 0 -1 014,72 -3 229,64 111280,18 67672577 2017.01.03 09:30:09 sell 4.56 usdjpy 117.766 0.000 118.191 2017.01.03 17:50:35 118.184 -17,33 0 -1 612,81 -4 859,78 109650,04 67674248 2017.01.03 10:19:25 buy 7.19 eursgd 1.51330 1.50968 1.51259 2017.01.03 18:22:49 1.50967 -28,55 0 -1 799,88 -6 688,21 107821,61 67674586 2017.01.03 10:21:39 buy 7.19 eurnzd 1.50254 0.00000 1.50467 2017.01.03 11:21:07 1.50071 -28,51 0 -913,22 -7 629,94 106879,88 67674587 2017.01.03 10:21:39 buy 7.85 eurnzd 1.50258 0.00000 1.50322 2017.01.03 11:08:00 1.50322 -31,13 0 348,68 -7 312,39 107197,43 67674708 2017.01.03 10:22:43 buy 4.03 eurnzd 1.50209 1.50397 1.50722 2017.01.03 13:37:08 1.50384 -15,97 0 487,10 -6 841,26 107668,56 67675567 2017.01.03 10:35:57 buy 12.22 eursgd 1.51150 1.50968 1.51259 2017.01.03 18:22:41 1.50956 -48,41 0 -1 634,83 -8 524,50 105985,32 67675594 2017.01.03 10:37:13 buy 4.22 euraud 1.44522 0.00000 1.44893 2017.01.03 11:21:11 1.44474 -16,72 0 -146,06 -8 687,28 105822,54 67675623 2017.01.03 10:38:30 buy 4.27 eurnzd 1.50053 0.00000 1.50355 2017.01.03 13:15:27 1.50355 -16,92 0 891,46 -7 812,74 106697,08 67675641 2017.01.03 10:39:09 buy 13.35 eurnzd 1.50032 0.00000 1.50322 2017.01.03 11:08:00 1.50315 -52,89 0 2 622,20 -5 243,43 109266,39 67675708 2017.01.03 10:40:41 buy 12.22 eurnzd 1.50077 0.00000 1.50467 2017.01.03 11:21:02 1.50073 -48,43 0 -33,93 -5 325,79 109184,03 67676265 2017.01.03 10:57:35 sell 7.75 cadjpy 87.941 87.954 87.700 2017.01.03 17:51:53 87.956 -21,95 0 -98,36 -5 446,10 109063,72 67676587 2017.01.03 11:01:15 sell 8.21 usdjpy 118.034 0.000 118.191 2017.01.03 17:50:35 118.185 -31,2 0 -1 048,96 -6 526,26 107983,56 67677443 2017.01.03 11:22:14 buy 7.19 eurnzd 1.50123 1.50326 1.50613 2017.01.03 13:21:59 1.50322 -28,47 0 988,30 -5 566,43 108943,39 67679063 2017.01.03 11:54:58 buy 20.77 eursgd 1.50930 1.50968 1.51259 2017.01.03 18:22:41 1.50948 -82,11 0 257,82 -5 390,72 109119,10 67682177 2017.01.03 13:16:42 sell 14.78 usdjpy 118.306 0.000 118.191 2017.01.03 17:50:35 118.199 -56,16 0 1 337,96 -4 108,92 110400,90 67682286 2017.01.03 13:18:41 buy 3.90 eurusd 1.03869 0.00000 1.03866 2017.01.03 18:01:45 1.03871 -15,39 0 7,80 -4 116,51 110393,31 67682693 2017.01.03 13:28:27 buy 35.31 eursgd 1.50709 1.50968 1.51259 2017.01.03 18:22:41 1.50949 -139,33 0 5 843,97 1 588,13 116097,95 67683602 2017.01.03 14:00:48 sell 4.42 audchf 0.74172 0.00000 0.74144 2017.01.04 01:00:14 0.74146 -12,11 -18,42 111,90 1 669,50 116179,32 67684136 2017.01.03 14:25:34 sell 5.62 audchf 0.74270 0.00000 0.73880 2017.01.04 01:41:06 0.74230 -15,4 -23,42 219,02 1 849,70 116359,52 67684348 2017.01.03 14:31:19 sell 3.91 audchf 0.74273 0.00000 0.74018 2017.01.04 01:41:02 0.74228 -10,7 -16,29 171,43 1 994,14 116503,96 67685245 2017.01.03 15:00:10 sell 3.72 audchf 0.74367 0.00000 0.74117 2017.01.04 01:40:55 0.74228 -10,2 -15,5 503,81 2 472,25 116982,07 67685291 2017.01.03 15:00:56 sell 4.21 audjpy 85.289 0.000 84.989 2017.01.03 18:40:54 84.987 -11,55 0 1 082,11 3 542,81 118052,63 67689917 2017.01.03 17:04:31 sell 13.18 cadjpy 88.190 87.954 87.700 2017.01.03 17:51:53 87.962 -37,26 0 2 542,66 6 048,21 120558,03 67689984 2017.01.03 17:04:47 buy 7.02 eurusd 1.03616 0.00000 1.03866 2017.01.03 18:01:45 1.03870 -27,64 0 1 783,08 7 803,65 122313,47 67690408 2017.01.03 17:09:30 sell 7.96 audchf 0.74394 0.00000 0.74144 2017.01.04 01:00:14 0.74146 -21,81 -33,17 1 922,33 9 671,00 124180,82 67690696 2017.01.03 17:12:39 sell 26.60 usdjpy 118.581 0.000 118.191 2017.01.03 17:50:35 118.200 -101,08 0 8 574,11 18 144,03 132653,85 67694881 2017.01.03 18:23:01 buy 7.19 eursgd 1.51001 0.00000 1.51451 2017.01.03 18:31:34 1.51113 -28,44 0 555,18 18 670,77 133180,59 67697277 2017.01.03 19:00:37 buy 0.54 eurjpy 122.572 0.000 0.000 2017.01.04 03:30:06 122.652 -2,14 -0,39 36,62 18 704,86 133214,68 67698268 2017.01.03 20:01:58 buy 1.24 eurjpy 122.306 0.000 0.000 2017.01.04 03:29:59 122.660 -4,91 -0,88 372,11 19 071,18 133581,00 67717363 2017.01.04 11:00:08 sell 5.27 audjpy 85.596 0.000 85.259 2017.01.04 16:30:18 85.304 -14,55 0 1 311,57 20 368,20 134878,02 67720734 2017.01.04 12:30:49 buy 2.47 usdcad 1.33442 1.33496 1.33892 2017.01.04 14:30:33 1.33486 -9,39 0 81,42 20 440,23 134950,05 67729322 2017.01.04 16:35:54 balance Transfer to: 20XXX CA -15 000,00 67732119 2017.01.04 17:30:20 buy 2.54 usdjpy 117.275 117.495 117.759 2017.01.04 21:26:14 117.491 -9,65 0 466,96 20 897,54 120407,36 67734611 2017.01.04 18:20:35 buy 2.22 usdcad 1.32850 1.33022 1.33389 2017.01.04 21:01:18 1.33015 -8,44 0 275,38 21 164,48 120674,30 67734838 2017.01.04 18:22:34 sell 3.81 eurusd 1.04865 0.00000 1.04585 2017.01.04 21:31:54 1.04581 -15,18 0 1 082,04 22 231,34 121741,16 67738118 2017.01.04 21:02:32 sell 4.17 audusd 0.72822 0.72640 0.72333 2017.01.04 21:59:25 0.72640 -11,54 0 758,94 22 978,74 122488,56 67740772 2017.01.04 22:00:04 sell 0.54 eurjpy 123.077 0.000 0.000 2017.01.05 02:03:50 122.742 -2,15 -0,8 154,88 23 130,67 122640,49 67748396 2017.01.05 02:39:05 balance Transfer fr: 20XXX CA 15 000,00 67748710 2017.01.05 02:44:45 sell 4.62 audusd 0.73003 0.00000 0.72711 2017.01.05 05:01:58 0.72867 -12,82 0 628,32 23 746,17 123255,99 67750331 2017.01.05 03:02:44 buy 2.89 usdjpy 116.369 116.603 116.870 2017.01.05 03:25:01 116.597 -10,98 0 565,13 24 300,32 138810,14 67753404 2017.01.05 05:18:37 buy 5.10 chfjpy 114.198 0.000 114.468 2017.01.05 07:57:43 114.468 -19,02 0 1 182,00 25 463,30 139973,12 67755639 2017.01.05 07:16:11 buy 4.82 usdcad 1.32733 0.00000 1.32984 2017.01.05 10:23:15 1.32984 -18,32 0 909,75 26 354,73 140864,55 67757176 2017.01.05 07:35:52 buy 5.10 usdjpy 116.135 0.000 116.429 2017.01.05 07:50:03 116.430 -19,38 0 1 292,19 27 627,54 142137,36 67760209 2017.01.05 08:43:00 sell 4.42 eurusd 1.05688 0.00000 1.05404 2017.01.05 10:21:04 1.05388 -17,75 0 1 326,00 28 935,79 143445,61 67760210 2017.01.05 08:43:03 sell 5.16 nzdusd 0.70199 0.00000 0.69952 2017.01.05 10:17:00 0.69952 -13,76 0 1 274,52 30 196,55 144706,37 67760877 2017.01.05 09:00:00 sell 2.21 eurusd 1.05659 0.00000 1.05413 2017.01.05 10:21:02 1.05408 -8,87 0 554,71 30 742,39 145252,21 67783266 2017.01.05 17:28:43 buy 3.04 usdjpy 115.667 115.573 115.839 2017.01.05 20:32:24 115.573 -11,55 0 -247,25 30 483,59 144993,41 67783411 2017.01.05 17:29:05 buy 2.65 usdcad 1.32314 1.32179 1.32573 2017.01.05 20:10:56 1.32179 -10,07 0 -270,66 30 202,86 144712,68 67785380 2017.01.05 17:49:06 buy 5.47 usdjpy 115.349 115.573 115.839 2017.01.05 20:32:24 115.572 -20,79 0 1 055,45 31 237,52 145747,34 67785808 2017.01.05 17:52:53 sell 5.27 nzdusd 0.70273 0.00000 0.70024 2017.01.06 09:55:11 0.70026 -14,07 -29,56 1 301,69 32 495,58 147005,40 67786489 2017.01.05 18:00:00 buy 0.54 eurjpy 122.463 0.000 0.000 2017.01.06 02:53:18 122.567 -2,18 -0,39 48,52 32 541,53 147051,35 67786809 2017.01.05 18:00:20 buy 4.77 usdcad 1.32023 1.32179 1.32573 2017.01.05 20:10:56 1.32179 -18,13 0 562,96 33 086,36 147596,18 67786853 2017.01.05 18:00:56 sell 4.56 audusd 0.73448 0.73191 0.72878 2017.01.06 07:20:23 0.73191 -12,73 -21,8 1 171,92 34 223,75 148733,57 67787354 2017.01.05 18:09:25 sell 2.46 nzdusd 0.70335 0.70159 0.69791 2017.01.06 02:27:56 0.70160 -6,57 -13,8 430,50 34 633,88 149143,70 67797247 2017.01.06 01:40:35 buy 1.24 eurjpy 122.219 0.000 0.000 2017.01.06 02:53:18 122.566 -5 0 371,79 35 000,67 149510,49 67831113 2017.01.06 08:43:57 sell 3.88 eursgd 1.51666 1.51643 1.51348 2017.01.06 14:41:35 1.51647 -15,6 0 51,39 35 036,46 149546,28 67831120 2017.01.06 08:43:59 sell 3.10 eursgd 1.51666 1.51668 1.51373 2017.01.06 14:24:54 1.51668 -12,46 0 -4,32 35 019,68 149529,50 67840175 2017.01.06 10:08:25 sell 6.60 eursgd 1.51898 1.51643 1.51348 2017.01.06 14:41:35 1.51650 -26,57 0 1 141,14 36 134,25 150644,07 67842276 2017.01.06 10:25:18 sell 5.27 eursgd 1.51923 1.51668 1.51373 2017.01.06 14:21:49 1.51673 -21,22 0 918,96 37 031,99 151541,81 67884854 2017.01.06 16:00:11 sell 2.38 usdjpy 116.601 117.209 116.942 2017.01.09 10:34:51 117.218 -9,04 -5,47 -1 252,76 35 764,72 150274,54 67894815 2017.01.06 17:08:53 buy 3.96 gbpcad 1.62479 0.00000 1.62798 2017.01.06 17:44:20 1.62800 -18,54 0 961,94 36 708,12 151217,94 67901745 2017.01.06 18:00:01 sell 0.54 eurjpy 123.159 0.000 0.000 2017.01.09 06:36:26 123.656 -2,17 -0,27 -228,45 36 477,23 150987,05 67905801 2017.01.06 18:33:16 sell 5.56 eurnzd 1.51455 0.00000 1.51180 2017.01.09 01:28:14 1.51175 -22,32 17,36 1 084,25 37 556,52 152066,34 67906810 2017.01.06 18:41:59 sell 5.95 eurjpy 123.342 0.000 123.349 2017.01.09 11:24:09 123.351 -23,87 -2,95 -45,73 37 483,97 151993,79 67907648 2017.01.06 18:46:44 sell 4.28 usdjpy 116.881 117.209 116.942 2017.01.09 10:34:51 117.221 -16,26 -9,84 -1 241,42 36 216,45 150726,27 67908300 2017.01.06 18:50:27 sell 1.24 eurjpy 123.406 0.000 0.000 2017.01.09 11:28:18 123.298 -4,97 -0,62 114,41 36 325,27 150835,09 67915534 2017.01.06 20:00:09 sell 5.58 chfjpy 115.029 0.000 115.048 2017.01.09 11:23:07 115.051 -20,87 -3,82 -104,83 36 195,75 150705,57 67920385 2017.01.06 20:57:52 sell 7.70 usdjpy 117.150 117.209 116.942 2017.01.09 10:34:51 117.218 -29,26 -17,7 -446,69 35 702,10 150211,92 67922211 2017.01.06 21:22:50 buy 4.78 gbpcad 1.62363 0.00000 1.61400 2017.01.09 13:34:45 1.61400 -22,28 -12,64 -3 471,35 32 195,83 146705,65 67939067 2017.01.09 02:11:38 sell 3.94 audnzd 1.04991 0.00000 1.04868 2017.01.09 02:48:51 1.05078 -10,95 0 -238,68 31 946,20 146456,02 67942750 2017.01.09 02:46:20 buy limit 4.62 audnzd 1.04401 0.00000 0.00000 2017.01.09 11:44:07 1.04961 cancelled 67942755 2017.01.09 02:46:23 buy limit 4.62 audnzd 1.04698 0.00000 0.00000 2017.01.09 11:44:10 1.04960 cancelled 67942760 2017.01.09 02:46:27 buy limit 4.62 audnzd 1.04455 0.00000 0.00000 2017.01.09 11:44:14 1.04957 cancelled 67943466 2017.01.09 02:53:50 buy limit 4.62 audnzd 1.04605 0.00000 0.00000 2017.01.09 13:43:15 1.04903 cancelled 67945268 2017.01.09 03:11:23 sell limit 3.00 xauusd 1185.14 0.00 0.00 2017.01.09 13:43:08 1179.77 cancelled 67945274 2017.01.09 03:11:27 sell limit 3.00 xauusd 1190.47 0.00 0.00 2017.01.09 13:43:04 1179.77 cancelled 67946608 2017.01.09 03:28:09 sell 9.49 chfjpy 115.318 0.000 115.048 2017.01.09 11:23:07 115.052 -35,45 0 2 155,53 34 066,28 148576,10 67952516 2017.01.09 05:01:01 sell limit 3.00 usdjpy 117.820 0.000 0.000 2017.01.09 11:44:19 116.972 cancelled

Transcript of Account: 2096XXXXXX Name: Chao-Yu Currency: USD Cumulative ... · Account: 2096XXXXXX Name: Chao-Yu...

Page 1: Account: 2096XXXXXX Name: Chao-Yu Currency: USD Cumulative ... · Account: 2096XXXXXX Name: Chao-Yu Currency: USD Closed Transactions: Ticket No Open Time Type Volume Item Price S

Account: 2096XXXXXX Name: Chao-Yu Currency: USD

Closed Transactions:

Ticket No Open Time Type Volume Item Price S / L T / P Close Time Price Commission Financing ProfitCumulative Profit

(right scale)

Account Equity

(left scale)

114 509,82

67663559 2017.01.03 00:00:15 buy 4.30 eurusd 1.04581 0.00000 1.04861 2017.01.03 06:41:48 1.04861 -17,09 0 1 204,00 1186,91 115696,73

67663914 2017.01.03 00:03:16 sell 5.15 cadjpy 87.359 87.210 86.945 2017.01.03 01:01:59 87.212 -14,56 0 645,67 1 818,02 116327,84

67668245 2017.01.03 04:46:41 buy 2.42 eursgd 1.51593 1.50968 1.51259 2017.01.03 18:23:04 1.50967 -9,63 0 -1 044,73 763,66 115273,48

67668246 2017.01.03 04:46:41 buy 4.23 eursgd 1.51593 1.50968 1.51259 2017.01.03 18:23:04 1.50967 -16,84 0 -1 826,10 -1 079,28 113430,54

67669300 2017.01.03 06:31:21 buy 4.23 eurnzd 1.50498 1.50317 1.50613 2017.01.03 13:19:33 1.50308 -16,85 0 -555,21 -1 651,34 112858,48

67671002 2017.01.03 09:00:06 buy 4.62 eurnzd 1.50488 0.00000 1.50322 2017.01.03 11:08:00 1.50322 -18,41 0 -532,27 -2 202,02 112307,80

67672575 2017.01.03 09:30:06 sell 4.56 cadjpy 87.690 87.954 87.700 2017.01.03 17:51:53 87.953 -12,9 0 -1 014,72 -3 229,64 111280,18

67672577 2017.01.03 09:30:09 sell 4.56 usdjpy 117.766 0.000 118.191 2017.01.03 17:50:35 118.184 -17,33 0 -1 612,81 -4 859,78 109650,04

67674248 2017.01.03 10:19:25 buy 7.19 eursgd 1.51330 1.50968 1.51259 2017.01.03 18:22:49 1.50967 -28,55 0 -1 799,88 -6 688,21 107821,61

67674586 2017.01.03 10:21:39 buy 7.19 eurnzd 1.50254 0.00000 1.50467 2017.01.03 11:21:07 1.50071 -28,51 0 -913,22 -7 629,94 106879,88

67674587 2017.01.03 10:21:39 buy 7.85 eurnzd 1.50258 0.00000 1.50322 2017.01.03 11:08:00 1.50322 -31,13 0 348,68 -7 312,39 107197,43

67674708 2017.01.03 10:22:43 buy 4.03 eurnzd 1.50209 1.50397 1.50722 2017.01.03 13:37:08 1.50384 -15,97 0 487,10 -6 841,26 107668,56

67675567 2017.01.03 10:35:57 buy 12.22 eursgd 1.51150 1.50968 1.51259 2017.01.03 18:22:41 1.50956 -48,41 0 -1 634,83 -8 524,50 105985,32

67675594 2017.01.03 10:37:13 buy 4.22 euraud 1.44522 0.00000 1.44893 2017.01.03 11:21:11 1.44474 -16,72 0 -146,06 -8 687,28 105822,54

67675623 2017.01.03 10:38:30 buy 4.27 eurnzd 1.50053 0.00000 1.50355 2017.01.03 13:15:27 1.50355 -16,92 0 891,46 -7 812,74 106697,08

67675641 2017.01.03 10:39:09 buy 13.35 eurnzd 1.50032 0.00000 1.50322 2017.01.03 11:08:00 1.50315 -52,89 0 2 622,20 -5 243,43 109266,39

67675708 2017.01.03 10:40:41 buy 12.22 eurnzd 1.50077 0.00000 1.50467 2017.01.03 11:21:02 1.50073 -48,43 0 -33,93 -5 325,79 109184,03

67676265 2017.01.03 10:57:35 sell 7.75 cadjpy 87.941 87.954 87.700 2017.01.03 17:51:53 87.956 -21,95 0 -98,36 -5 446,10 109063,72

67676587 2017.01.03 11:01:15 sell 8.21 usdjpy 118.034 0.000 118.191 2017.01.03 17:50:35 118.185 -31,2 0 -1 048,96 -6 526,26 107983,56

67677443 2017.01.03 11:22:14 buy 7.19 eurnzd 1.50123 1.50326 1.50613 2017.01.03 13:21:59 1.50322 -28,47 0 988,30 -5 566,43 108943,39

67679063 2017.01.03 11:54:58 buy 20.77 eursgd 1.50930 1.50968 1.51259 2017.01.03 18:22:41 1.50948 -82,11 0 257,82 -5 390,72 109119,10

67682177 2017.01.03 13:16:42 sell 14.78 usdjpy 118.306 0.000 118.191 2017.01.03 17:50:35 118.199 -56,16 0 1 337,96 -4 108,92 110400,90

67682286 2017.01.03 13:18:41 buy 3.90 eurusd 1.03869 0.00000 1.03866 2017.01.03 18:01:45 1.03871 -15,39 0 7,80 -4 116,51 110393,31

67682693 2017.01.03 13:28:27 buy 35.31 eursgd 1.50709 1.50968 1.51259 2017.01.03 18:22:41 1.50949 -139,33 0 5 843,97 1 588,13 116097,95

67683602 2017.01.03 14:00:48 sell 4.42 audchf 0.74172 0.00000 0.74144 2017.01.04 01:00:14 0.74146 -12,11 -18,42 111,90 1 669,50 116179,32

67684136 2017.01.03 14:25:34 sell 5.62 audchf 0.74270 0.00000 0.73880 2017.01.04 01:41:06 0.74230 -15,4 -23,42 219,02 1 849,70 116359,52

67684348 2017.01.03 14:31:19 sell 3.91 audchf 0.74273 0.00000 0.74018 2017.01.04 01:41:02 0.74228 -10,7 -16,29 171,43 1 994,14 116503,96

67685245 2017.01.03 15:00:10 sell 3.72 audchf 0.74367 0.00000 0.74117 2017.01.04 01:40:55 0.74228 -10,2 -15,5 503,81 2 472,25 116982,07

67685291 2017.01.03 15:00:56 sell 4.21 audjpy 85.289 0.000 84.989 2017.01.03 18:40:54 84.987 -11,55 0 1 082,11 3 542,81 118052,63

67689917 2017.01.03 17:04:31 sell 13.18 cadjpy 88.190 87.954 87.700 2017.01.03 17:51:53 87.962 -37,26 0 2 542,66 6 048,21 120558,03

67689984 2017.01.03 17:04:47 buy 7.02 eurusd 1.03616 0.00000 1.03866 2017.01.03 18:01:45 1.03870 -27,64 0 1 783,08 7 803,65 122313,47

67690408 2017.01.03 17:09:30 sell 7.96 audchf 0.74394 0.00000 0.74144 2017.01.04 01:00:14 0.74146 -21,81 -33,17 1 922,33 9 671,00 124180,82

67690696 2017.01.03 17:12:39 sell 26.60 usdjpy 118.581 0.000 118.191 2017.01.03 17:50:35 118.200 -101,08 0 8 574,11 18 144,03 132653,85

67694881 2017.01.03 18:23:01 buy 7.19 eursgd 1.51001 0.00000 1.51451 2017.01.03 18:31:34 1.51113 -28,44 0 555,18 18 670,77 133180,59

67697277 2017.01.03 19:00:37 buy 0.54 eurjpy 122.572 0.000 0.000 2017.01.04 03:30:06 122.652 -2,14 -0,39 36,62 18 704,86 133214,68

67698268 2017.01.03 20:01:58 buy 1.24 eurjpy 122.306 0.000 0.000 2017.01.04 03:29:59 122.660 -4,91 -0,88 372,11 19 071,18 133581,00

67717363 2017.01.04 11:00:08 sell 5.27 audjpy 85.596 0.000 85.259 2017.01.04 16:30:18 85.304 -14,55 0 1 311,57 20 368,20 134878,02

67720734 2017.01.04 12:30:49 buy 2.47 usdcad 1.33442 1.33496 1.33892 2017.01.04 14:30:33 1.33486 -9,39 0 81,42 20 440,23 134950,05

67729322 2017.01.04 16:35:54 balance Transfer to: 20XXX CA -15 000,00

67732119 2017.01.04 17:30:20 buy 2.54 usdjpy 117.275 117.495 117.759 2017.01.04 21:26:14 117.491 -9,65 0 466,96 20 897,54 120407,36

67734611 2017.01.04 18:20:35 buy 2.22 usdcad 1.32850 1.33022 1.33389 2017.01.04 21:01:18 1.33015 -8,44 0 275,38 21 164,48 120674,30

67734838 2017.01.04 18:22:34 sell 3.81 eurusd 1.04865 0.00000 1.04585 2017.01.04 21:31:54 1.04581 -15,18 0 1 082,04 22 231,34 121741,16

67738118 2017.01.04 21:02:32 sell 4.17 audusd 0.72822 0.72640 0.72333 2017.01.04 21:59:25 0.72640 -11,54 0 758,94 22 978,74 122488,56

67740772 2017.01.04 22:00:04 sell 0.54 eurjpy 123.077 0.000 0.000 2017.01.05 02:03:50 122.742 -2,15 -0,8 154,88 23 130,67 122640,49

67748396 2017.01.05 02:39:05 balance Transfer fr: 20XXX CA 15 000,00

67748710 2017.01.05 02:44:45 sell 4.62 audusd 0.73003 0.00000 0.72711 2017.01.05 05:01:58 0.72867 -12,82 0 628,32 23 746,17 123255,99

67750331 2017.01.05 03:02:44 buy 2.89 usdjpy 116.369 116.603 116.870 2017.01.05 03:25:01 116.597 -10,98 0 565,13 24 300,32 138810,14

67753404 2017.01.05 05:18:37 buy 5.10 chfjpy 114.198 0.000 114.468 2017.01.05 07:57:43 114.468 -19,02 0 1 182,00 25 463,30 139973,12

67755639 2017.01.05 07:16:11 buy 4.82 usdcad 1.32733 0.00000 1.32984 2017.01.05 10:23:15 1.32984 -18,32 0 909,75 26 354,73 140864,55

67757176 2017.01.05 07:35:52 buy 5.10 usdjpy 116.135 0.000 116.429 2017.01.05 07:50:03 116.430 -19,38 0 1 292,19 27 627,54 142137,36

67760209 2017.01.05 08:43:00 sell 4.42 eurusd 1.05688 0.00000 1.05404 2017.01.05 10:21:04 1.05388 -17,75 0 1 326,00 28 935,79 143445,61

67760210 2017.01.05 08:43:03 sell 5.16 nzdusd 0.70199 0.00000 0.69952 2017.01.05 10:17:00 0.69952 -13,76 0 1 274,52 30 196,55 144706,37

67760877 2017.01.05 09:00:00 sell 2.21 eurusd 1.05659 0.00000 1.05413 2017.01.05 10:21:02 1.05408 -8,87 0 554,71 30 742,39 145252,21

67783266 2017.01.05 17:28:43 buy 3.04 usdjpy 115.667 115.573 115.839 2017.01.05 20:32:24 115.573 -11,55 0 -247,25 30 483,59 144993,41

67783411 2017.01.05 17:29:05 buy 2.65 usdcad 1.32314 1.32179 1.32573 2017.01.05 20:10:56 1.32179 -10,07 0 -270,66 30 202,86 144712,68

67785380 2017.01.05 17:49:06 buy 5.47 usdjpy 115.349 115.573 115.839 2017.01.05 20:32:24 115.572 -20,79 0 1 055,45 31 237,52 145747,34

67785808 2017.01.05 17:52:53 sell 5.27 nzdusd 0.70273 0.00000 0.70024 2017.01.06 09:55:11 0.70026 -14,07 -29,56 1 301,69 32 495,58 147005,40

67786489 2017.01.05 18:00:00 buy 0.54 eurjpy 122.463 0.000 0.000 2017.01.06 02:53:18 122.567 -2,18 -0,39 48,52 32 541,53 147051,35

67786809 2017.01.05 18:00:20 buy 4.77 usdcad 1.32023 1.32179 1.32573 2017.01.05 20:10:56 1.32179 -18,13 0 562,96 33 086,36 147596,18

67786853 2017.01.05 18:00:56 sell 4.56 audusd 0.73448 0.73191 0.72878 2017.01.06 07:20:23 0.73191 -12,73 -21,8 1 171,92 34 223,75 148733,57

67787354 2017.01.05 18:09:25 sell 2.46 nzdusd 0.70335 0.70159 0.69791 2017.01.06 02:27:56 0.70160 -6,57 -13,8 430,50 34 633,88 149143,70

67797247 2017.01.06 01:40:35 buy 1.24 eurjpy 122.219 0.000 0.000 2017.01.06 02:53:18 122.566 -5 0 371,79 35 000,67 149510,49

67831113 2017.01.06 08:43:57 sell 3.88 eursgd 1.51666 1.51643 1.51348 2017.01.06 14:41:35 1.51647 -15,6 0 51,39 35 036,46 149546,28

67831120 2017.01.06 08:43:59 sell 3.10 eursgd 1.51666 1.51668 1.51373 2017.01.06 14:24:54 1.51668 -12,46 0 -4,32 35 019,68 149529,50

67840175 2017.01.06 10:08:25 sell 6.60 eursgd 1.51898 1.51643 1.51348 2017.01.06 14:41:35 1.51650 -26,57 0 1 141,14 36 134,25 150644,07

67842276 2017.01.06 10:25:18 sell 5.27 eursgd 1.51923 1.51668 1.51373 2017.01.06 14:21:49 1.51673 -21,22 0 918,96 37 031,99 151541,81

67884854 2017.01.06 16:00:11 sell 2.38 usdjpy 116.601 117.209 116.942 2017.01.09 10:34:51 117.218 -9,04 -5,47 -1 252,76 35 764,72 150274,54

67894815 2017.01.06 17:08:53 buy 3.96 gbpcad 1.62479 0.00000 1.62798 2017.01.06 17:44:20 1.62800 -18,54 0 961,94 36 708,12 151217,94

67901745 2017.01.06 18:00:01 sell 0.54 eurjpy 123.159 0.000 0.000 2017.01.09 06:36:26 123.656 -2,17 -0,27 -228,45 36 477,23 150987,05

67905801 2017.01.06 18:33:16 sell 5.56 eurnzd 1.51455 0.00000 1.51180 2017.01.09 01:28:14 1.51175 -22,32 17,36 1 084,25 37 556,52 152066,34

67906810 2017.01.06 18:41:59 sell 5.95 eurjpy 123.342 0.000 123.349 2017.01.09 11:24:09 123.351 -23,87 -2,95 -45,73 37 483,97 151993,79

67907648 2017.01.06 18:46:44 sell 4.28 usdjpy 116.881 117.209 116.942 2017.01.09 10:34:51 117.221 -16,26 -9,84 -1 241,42 36 216,45 150726,27

67908300 2017.01.06 18:50:27 sell 1.24 eurjpy 123.406 0.000 0.000 2017.01.09 11:28:18 123.298 -4,97 -0,62 114,41 36 325,27 150835,09

67915534 2017.01.06 20:00:09 sell 5.58 chfjpy 115.029 0.000 115.048 2017.01.09 11:23:07 115.051 -20,87 -3,82 -104,83 36 195,75 150705,57

67920385 2017.01.06 20:57:52 sell 7.70 usdjpy 117.150 117.209 116.942 2017.01.09 10:34:51 117.218 -29,26 -17,7 -446,69 35 702,10 150211,92

67922211 2017.01.06 21:22:50 buy 4.78 gbpcad 1.62363 0.00000 1.61400 2017.01.09 13:34:45 1.61400 -22,28 -12,64 -3 471,35 32 195,83 146705,65

67939067 2017.01.09 02:11:38 sell 3.94 audnzd 1.04991 0.00000 1.04868 2017.01.09 02:48:51 1.05078 -10,95 0 -238,68 31 946,20 146456,02

67942750 2017.01.09 02:46:20 buy limit 4.62 audnzd 1.04401 0.00000 0.00000 2017.01.09 11:44:07 1.04961 cancelled

67942755 2017.01.09 02:46:23 buy limit 4.62 audnzd 1.04698 0.00000 0.00000 2017.01.09 11:44:10 1.04960 cancelled

67942760 2017.01.09 02:46:27 buy limit 4.62 audnzd 1.04455 0.00000 0.00000 2017.01.09 11:44:14 1.04957 cancelled

67943466 2017.01.09 02:53:50 buy limit 4.62 audnzd 1.04605 0.00000 0.00000 2017.01.09 13:43:15 1.04903 cancelled

67945268 2017.01.09 03:11:23 sell limit 3.00 xauusd 1185.14 0.00 0.00 2017.01.09 13:43:08 1179.77 cancelled

67945274 2017.01.09 03:11:27 sell limit 3.00 xauusd 1190.47 0.00 0.00 2017.01.09 13:43:04 1179.77 cancelled

67946608 2017.01.09 03:28:09 sell 9.49 chfjpy 115.318 0.000 115.048 2017.01.09 11:23:07 115.052 -35,45 0 2 155,53 34 066,28 148576,10

67952516 2017.01.09 05:01:01 sell limit 3.00 usdjpy 117.820 0.000 0.000 2017.01.09 11:44:19 116.972 cancelled

Page 2: Account: 2096XXXXXX Name: Chao-Yu Currency: USD Cumulative ... · Account: 2096XXXXXX Name: Chao-Yu Currency: USD Closed Transactions: Ticket No Open Time Type Volume Item Price S

67952527 2017.01.09 05:01:11 sell limit 3.00 usdjpy 117.907 0.000 0.000 2017.01.09 13:43:11 116.698 cancelled

67954935 2017.01.09 05:38:24 sell 13.86 usdjpy 117.432 117.209 116.942 2017.01.09 10:34:51 117.220 -52,67 0 2 506,67 36 520,28 151030,10

67954936 2017.01.09 05:38:24 sell 10.12 eurjpy 123.619 0.000 123.349 2017.01.09 11:24:09 123.352 -40,48 0 2 307,40 38 787,20 153297,02

67958679 2017.01.09 06:36:18 sell 2.85 eurjpy 123.654 0.000 0.000 2017.01.09 11:28:18 123.300 -11,4 0 861,93 39 637,73 154147,55

67960136 2017.01.09 06:57:54 buy 8.13 gbpcad 1.62116 0.00000 1.61400 2017.01.09 13:34:46 1.61388 -37,79 0 -4 463,36 35 136,58 149646,40

67963009 2017.01.09 07:31:29 buy 13.82 gbpcad 1.61863 0.00000 1.61400 2017.01.09 13:34:46 1.61371 -64,12 0 -5 127,59 29 944,87 144454,69

67965014 2017.01.09 07:50:53 buy 23.49 gbpcad 1.61634 0.00000 1.61400 2017.01.09 13:34:46 1.61349 -108,78 0 -5 048,61 24 787,48 139297,30

67974587 2017.01.09 09:27:00 buy 39.93 gbpcad 1.61365 0.00000 1.61400 2017.01.09 13:34:46 1.61345 -184,66 0 -602,24 24 000,58 138510,40

67988803 2017.01.09 11:23:45 buy 67.88 gbpcad 1.61121 0.00000 1.61400 2017.01.09 13:34:46 1.61339 -313,93 0 11 159,42 34 846,07 149355,89

67988812 2017.01.09 11:23:50 buy 3.11 gbpcad 1.61120 0.00000 1.61194 2017.01.09 12:57:38 1.61200 -14,39 0 187,69 35 019,37 149529,19

67989637 2017.01.09 11:29:12 buy 5.29 gbpcad 1.60864 0.00000 1.61194 2017.01.09 12:57:38 1.61200 -24,42 0 1 340,88 36 335,83 150845,65

67945282 2017.01.09 13:37:09 sell 3.00 xauusd 1179.94 0.00 0.00 2017.01.09 13:42:56 1180.18 -13,45 0 -72,00 36 250,38 150760,20

68019914 2017.01.09 15:30:04 buy 4.73 eurjpy 122.599 122.765 123.084 2017.01.09 15:44:24 122.801 -18,92 0 819,82 37 051,28 151561,10

68037037 2017.01.09 17:38:56 buy 0.48 eurjpy 122.781 0.000 0.000 2017.01.09 18:13:43 123.050 -1,93 0 110,83 37 160,18 151670,00

68047486 2017.01.09 19:00:01 buy 2.38 usdjpy 116.074 116.033 116.286 2017.01.10 01:35:27 116.035 -9,04 0,51 -79,99 37 071,66 151581,48

68049168 2017.01.09 19:17:19 sell 5.94 eurgbp 0.86970 0.00000 0.86999 2017.01.10 06:21:11 0.87283 -23,88 -1,31 -2 261,89 34 784,58 149294,40

68069581 2017.01.10 00:02:06 buy 4.28 usdjpy 115.796 116.033 116.286 2017.01.10 01:35:27 116.035 -16,26 0 881,56 35 649,88 150159,70

68069789 2017.01.10 00:02:33 buy 5.52 chfjpy 114.127 0.000 114.393 2017.01.10 01:25:18 114.393 -20,67 0 1 265,92 36 895,13 151404,95

68072114 2017.01.10 00:30:10 buy 2.77 usdjpy 115.795 0.000 116.045 2017.01.10 01:30:09 116.044 -10,53 0 594,37 37 478,97 151988,79

68100621 2017.01.10 05:46:34 sell 10.10 eurgbp 0.87269 0.00000 0.86999 2017.01.10 06:21:15 0.87282 -40,77 0 -159,74 37 278,46 151788,28

68100876 2017.01.10 05:48:52 buy 6.76 chfjpy 113.973 0.000 114.208 2017.01.10 06:24:48 113.994 -25,39 0 123,04 37 376,11 151885,93

68130360 2017.01.10 10:58:12 buy 3.18 gbpusd 1.21235 1.20500 1.21484 2017.01.10 11:56:12 1.21486 -14,65 0 798,18 38 159,64 152669,46

68148331 2017.01.10 13:57:50 sell 5.26 eurnzd 1.51687 1.51480 1.51197 2017.01.10 16:12:16 1.51481 -21,15 0 756,59 38 895,08 153404,90

68174860 2017.01.10 18:00:22 buy 3.21 eurjpy 122.269 122.348 122.518 2017.01.11 03:01:21 122.436 -12,92 -2,33 462,09 39 341,92 153851,74

68175910 2017.01.10 18:09:41 buy 6.00 eurjpy 122.184 0.000 122.450 2017.01.10 19:22:12 122.449 -24,15 0 1 370,95 40 688,72 155198,54

68180971 2017.01.10 19:02:56 buy 0.61 eurjpy 122.397 0.000 0.000 2017.01.11 03:01:21 122.436 -2,45 -0,44 20,51 40 706,34 155216,16

68194993 2017.01.10 22:45:02 buy 1.40 eurjpy 122.151 0.000 0.000 2017.01.11 03:01:20 122.435 -5,62 -1,02 342,74 41 042,44 155552,26

68195374 2017.01.10 22:50:30 buy 5.78 eurjpy 122.118 122.348 122.518 2017.01.11 03:01:20 122.432 -23,2 -4,19 1 564,44 42 579,49 157089,31

68197672 2017.01.10 23:30:10 sell 6.46 audcad 0.97538 0.00000 0.98150 2017.01.13 16:30:27 0.98150 -18,1 -69,1 -3 006,93 39 485,36 153995,18

68225503 2017.01.11 06:00:10 sell 6.11 audchf 0.75082 0.00000 0.75517 2017.01.13 11:05:32 0.75517 -17,13 -103,24 -2 634,70 36 730,29 151240,11

68251238 2017.01.11 11:41:27 sell 4.92 nzdchf 0.71411 0.71719 0.71320 2017.01.13 10:57:08 0.71720 -13,1 -150,15 -1 507,33 35 059,71 149569,53

68258954 2017.01.11 12:53:32 buy 5.69 euraud 1.42550 0.00000 1.42168 2017.01.11 19:53:41 1.42166 -22,75 0 -1 624,43 33 412,53 147922,35

68259597 2017.01.11 13:00:29 sell 2.43 usdjpy 116.350 116.132 115.862 2017.01.11 15:57:44 116.135 -9,23 0 449,86 33 853,16 148362,98

68259832 2017.01.11 13:03:53 sell 11.00 audchf 0.75319 0.00000 0.75517 2017.01.13 11:05:32 0.75520 -30,87 -185,87 -2 191,74 31 444,68 145954,50

68262235 2017.01.11 13:30:24 sell 5.20 audchf 0.75357 0.00000 0.75562 2017.01.13 09:08:52 0.75561 -14,6 -87,87 -1 051,63 30 290,58 144800,40

68263064 2017.01.11 13:42:20 buy 5.59 eurnzd 1.50196 0.00000 1.50055 2017.01.11 20:51:15 1.50056 -22,34 0 -552,95 29 715,29 144225,11

68264706 2017.01.11 14:03:22 buy 5.74 eursgd 1.51164 1.50975 1.51249 2017.01.11 19:21:41 1.50972 -22,94 0 -769,16 28 923,19 143433,01

68264973 2017.01.11 14:04:47 buy 3.69 eursgd 1.51116 1.50821 1.51120 2017.01.11 18:30:58 1.50821 -14,73 0 -758,42 28 150,04 142659,86

68264995 2017.01.11 14:04:50 buy 9.67 euraud 1.42307 0.00000 1.42168 2017.01.11 19:53:41 1.42166 -38,61 0 -1 013,69 27 097,74 141607,56

68265118 2017.01.11 14:05:02 buy 3.94 eurusd 1.05078 0.00000 1.04908 2017.01.11 18:26:58 1.04766 -15,73 0 -1 229,28 25 852,73 140362,55

68266366 2017.01.11 14:15:14 buy 5.41 eurnzd 1.50159 1.50121 1.50416 2017.01.11 21:39:06 1.50108 -21,59 0 -194,33 25 636,81 140146,63

68276378 2017.01.11 16:04:45 buy 0.61 eurjpy 122.164 0.000 0.000 2017.01.11 20:08:45 121.581 -2,44 0 -310,03 25 324,34 139834,16

68278480 2017.01.11 16:27:33 buy 9.76 eursgd 1.50934 1.50975 1.51249 2017.01.11 19:21:41 1.50968 -38,91 0 231,60 25 517,03 140026,85

68278481 2017.01.11 16:27:33 buy 7.09 eurusd 1.04929 0.00000 1.04908 2017.01.11 18:27:11 1.04788 -28,27 0 -999,69 24 489,07 138998,89

68281290 2017.01.11 16:52:32 buy 6.27 eursgd 1.50867 1.50821 1.51120 2017.01.11 18:30:58 1.50818 -24,98 0 -214,06 24 250,03 138759,85

68282626 2017.01.11 17:00:39 buy 12.76 eurusd 1.04779 0.00000 1.04908 2017.01.11 18:27:19 1.04811 -50,81 0 408,32 24 607,54 139117,36

68286085 2017.01.11 17:22:10 buy 22.97 eurusd 1.04628 0.00000 1.04908 2017.01.11 18:27:26 1.04803 -91,33 0 4 019,75 28 535,96 143045,78

68286086 2017.01.11 17:22:10 buy 16.59 eursgd 1.50699 1.50965 1.51249 2017.01.11 18:45:18 1.50950 -65,96 0 2 905,72 31 375,72 145885,54

68290944 2017.01.11 17:59:27 buy 16.44 euraud 1.42075 0.00000 1.42168 2017.01.11 19:53:41 1.42147 -65,42 0 880,08 32 190,38 146700,20

68291120 2017.01.11 18:00:17 buy 10.66 eursgd 1.50570 1.50821 1.51120 2017.01.11 18:30:58 1.50816 -42,4 0 1 827,08 33 975,06 148484,88

68293821 2017.01.11 18:24:41 buy 9.50 eurnzd 1.49975 0.00000 1.50055 2017.01.11 20:51:15 1.50038 -37,81 0 422,90 34 360,15 148869,97

68293831 2017.01.11 18:24:43 buy 5.75 eurnzd 1.49990 0.00000 1.50059 2017.01.11 20:52:12 1.50060 -22,88 0 284,35 34 621,62 149131,44

68293995 2017.01.11 18:25:03 buy 9.20 eurnzd 1.49926 1.50121 1.50416 2017.01.11 21:39:06 1.50098 -36,62 0 1 114,51 35 699,51 150209,33

68296114 2017.01.11 18:30:22 buy 1.40 eurjpy 121.891 0.000 0.000 2017.01.11 20:09:59 121.362 -5,59 0 -647,68 35 046,24 149556,06

68300123 2017.01.11 18:45:46 sell 11.63 audcad 0.97893 0.00000 0.98150 2017.01.13 16:30:27 0.98157 -32,8 -99,62 -2 335,20 32 578,62 147088,44

68303389 2017.01.11 19:01:01 sell 19.80 audchf 0.75542 0.00000 0.75517 2017.01.13 11:05:32 0.75521 -55,57 -334,57 412,18 32 600,66 147110,48

68305512 2017.01.11 19:12:37 buy 9.78 eurnzd 1.49769 0.00000 1.50059 2017.01.11 20:52:12 1.50055 -39 0 1 976,02 34 537,68 149047,50

68305660 2017.01.11 19:13:51 buy 16.15 eurnzd 1.49765 0.00000 1.50055 2017.01.11 20:51:15 1.50044 -64,41 0 3 183,79 37 657,06 152166,88

68305661 2017.01.11 19:13:51 buy 27.95 euraud 1.41828 0.00000 1.42168 2017.01.11 19:53:41 1.42138 -111,47 0 6 442,32 43 987,91 158497,73

68314113 2017.01.11 20:02:03 buy 6.61 chfjpy 113.573 0.000 113.542 2017.01.11 20:43:28 113.543 -24,75 0 -172,45 43 790,71 158300,53

68314603 2017.01.11 20:03:48 sell 3.24 eurusd 1.05790 0.00000 1.05848 2017.01.11 21:23:19 1.05847 -13,02 0 -184,68 43 593,01 158102,83

68315568 2017.01.11 20:06:24 sell 5.83 eurusd 1.05963 0.00000 1.05683 2017.01.11 22:15:30 1.05682 -23,48 0 1 638,23 45 207,76 159717,58

68316081 2017.01.11 20:08:39 buy 3.22 eurjpy 121.641 0.000 0.000 2017.01.11 20:09:55 121.371 -12,97 0 -760,17 44 434,62 158944,44

68316220 2017.01.11 20:08:49 buy 11.24 chfjpy 113.282 0.000 113.542 2017.01.11 20:43:28 113.540 -42,2 0 2 521,82 46 914,24 161424,06

68316730 2017.01.11 20:09:40 sell 10.49 eurusd 1.06128 0.00000 1.05848 2017.01.11 21:23:19 1.05850 -42,3 0 2 916,22 49 788,16 164297,98

68316799 2017.01.11 20:09:45 buy 7.41 eurjpy 121.339 0.000 0.000 2017.01.11 20:23:57 121.609 -29,89 0 1 742,73 51 501,00 166010,82

68316867 2017.01.11 20:09:53 buy 5.72 eurjpy 121.375 0.000 121.615 2017.01.11 20:23:52 121.627 -23,07 0 1 255,17 52 733,10 167242,92

68317261 2017.01.11 20:10:08 sell 5.39 nzdusd 0.70825 0.00000 0.70588 2017.01.11 20:54:43 0.70586 -14,51 0 1 288,21 54 006,80 168516,62

68319079 2017.01.11 20:15:58 sell 8.36 nzdchf 0.71645 0.71719 0.71320 2017.01.13 10:57:08 0.71721 -22,5 -255,14 -629,95 53 099,21 167609,03

68321722 2017.01.11 20:31:10 buy 2.50 usdjpy 114.474 114.681 114.943 2017.01.11 20:37:19 114.682 -9,5 0 453,43 53 543,14 168052,96

68321723 2017.01.11 20:31:10 buy 5.01 eurjpy 121.508 121.663 121.981 2017.01.11 20:41:43 121.768 -20,21 0 1 133,75 54 656,68 169166,50

68325446 2017.01.11 21:00:07 buy 0.61 eurjpy 121.935 0.000 0.000 2017.01.12 00:26:39 122.214 -2,46 -1,33 147,42 54 800,31 169310,13

68334839 2017.01.11 22:45:21 sell 9.36 audchf 0.75586 0.00000 0.75562 2017.01.13 09:08:52 0.75561 -26,48 -158,16 231,98 54 847,65 169357,47

68371211 2017.01.12 08:00:38 buy 2.63 usdjpy 114.359 114.589 114.853 2017.01.12 08:25:56 114.587 -9,99 0 523,31 55 360,97 169870,79

68376763 2017.01.12 09:00:17 sell 6.18 nzdusd 0.70931 0.00000 0.71138 2017.01.12 21:59:06 0.71145 -16,66 0 -1 322,52 54 021,79 168531,61

68382201 2017.01.12 10:05:48 buy 6.01 eurnzd 1.49634 1.49620 1.49969 2017.01.12 13:12:28 1.49620 -24,28 0 -59,87 53 937,64 168447,46

68385354 2017.01.12 10:29:51 sell 10.51 nzdusd 0.71160 0.00000 0.71138 2017.01.12 21:59:06 0.71146 -28,42 0 147,14 54 056,36 168566,18

68385441 2017.01.12 10:30:10 sell 3.91 audusd 0.74968 0.00000 0.74573 2017.01.13 01:37:38 0.74840 -11,14 -18,69 500,48 54 527,01 169036,83

68387176 2017.01.12 10:44:43 buy 3.84 usdcad 1.30507 1.30568 1.30956 2017.01.12 11:30:15 1.30565 -14,59 0 170,58 54 683,00 169192,82

68387192 2017.01.12 10:44:53 sell 3.41 gbpusd 1.22967 0.00000 1.22700 2017.01.12 11:07:30 1.22695 -15,93 0 927,52 55 594,59 170104,41

68391402 2017.01.12 11:26:28 buy 10.22 eurnzd 1.49369 1.49620 1.49969 2017.01.12 13:12:28 1.49616 -41,28 0 1 796,11 57 349,42 171859,24

68394536 2017.01.12 12:01:52 buy 0.61 eurjpy 121.440 0.000 0.000 2017.01.12 13:30:40 121.749 -2,47 0 164,85 57 511,80 172021,62

68405925 2017.01.12 14:17:24 sell 3.49 eurusd 1.06699 0.00000 1.06417 2017.01.12 16:13:53 1.06418 -14,15 0 980,69 58 478,34 172988,16

68412109 2017.01.12 15:25:09 sell 20.93 audcad 0.98288 0.00000 0.98295 2017.01.12 18:11:38 0.98593 -59,77 0 -4 855,41 53 563,16 168072,98

68426924 2017.01.12 17:49:09 sell 14.21 nzdchf 0.71878 0.00000 0.71378 2017.01.12 18:11:37 0.71875 -38,49 0 42,31 53 566,98 168076,80

68427000 2017.01.12 17:49:43 sell 37.67 audcad 0.98595 0.00000 0.98295 2017.01.12 18:11:43 0.98596 -107,45 0 -28,65 53 430,88 167940,70

68429621 2017.01.12 18:12:18 sell 20.93 audcad 0.98543 0.00000 0.98150 2017.01.13 16:30:27 0.98160 -59,63 -44,91 6 096,89 59 423,23 173933,05

68429983 2017.01.12 18:15:37 sell 14.21 nzdchf 0.71920 0.71719 0.71320 2017.01.13 10:57:08 0.71722 -38,55 -108,67 2 789,61 62 065,62 176575,44

68430285 2017.01.12 18:19:00 sell 17.87 nzdusd 0.71388 0.00000 0.71138 2017.01.12 21:59:06 0.71147 -48,48 0 4 306,67 66 323,81 180833,63

68441957 2017.01.12 20:51:56 buy 3.08 gbpusd 1.21597 0.00000 1.21845 2017.01.13 03:33:34 1.21633 -14,23 -6,96 110,88 66 413,50 180923,32

68444648 2017.01.12 21:37:41 sell 35.64 audchf 0.75771 0.00000 0.75521 2017.01.13 03:21:04 0.75760 -101,6 -150,91 387,94 66 548,93 181058,75

68463942 2017.01.13 03:00:06 sell 0.61 eurjpy 122.059 0.000 0.000 2017.01.13 20:32:48 121.957 -2,46 0 54,26 66 600,73 181110,55

68463951 2017.01.13 03:00:12 sell 2.64 usdjpy 115.043 0.000 114.657 2017.01.13 03:33:39 114.940 -10,03 0 236,58 66 827,28 181337,10

68466505 2017.01.13 03:37:11 sell 35.64 audchf 0.75767 0.00000 0.75517 2017.01.13 11:05:32 0.75527 -101,54 0 8 479,07 75 204,81 189714,63

68467003 2017.01.13 03:42:21 sell 16.85 audchf 0.75812 0.00000 0.75562 2017.01.13 09:08:52 0.75566 -48,05 0 4 109,27 79 266,03 193775,85

Page 3: Account: 2096XXXXXX Name: Chao-Yu Currency: USD Cumulative ... · Account: 2096XXXXXX Name: Chao-Yu Currency: USD Closed Transactions: Ticket No Open Time Type Volume Item Price S

68495482 2017.01.13 11:32:40 sell 7.01 eursgd 1.51973 0.00000 1.51523 2017.01.13 13:23:00 1.52038 -28,36 0 -319,28 78 918,39 193428,21

68495524 2017.01.13 11:33:03 sell 4.50 eursgd 1.51984 0.00000 1.51537 2017.01.13 13:22:56 1.52031 -18,21 0 -148,19 78 751,99 193261,81

68519460 2017.01.13 16:07:57 sell 1.40 eurjpy 122.302 0.000 0.000 2017.01.13 18:28:03 122.280 -5,66 0 26,74 78 773,07 193282,89

68519954 2017.01.13 16:10:53 sell 7.44 eurjpy 122.326 0.000 122.110 2017.01.13 18:28:01 122.277 -30,06 0 316,50 79 059,51 193569,33

68525555 2017.01.13 17:00:04 sell 3.00 usdjpy 115.345 115.101 114.838 2017.01.13 17:28:08 115.108 -11,4 0 617,68 79 665,79 194175,61

68525587 2017.01.13 17:00:06 sell 6.99 chfjpy 114.048 0.000 113.766 2017.01.13 18:28:07 113.981 -26,26 0 406,59 80 046,12 194555,94

68533977 2017.01.13 18:31:32 sell 1.40 eurjpy 122.296 0.000 0.000 2017.01.13 20:32:47 121.954 -5,65 0 417,57 80 458,04 194967,86

68612387 2017.01.16 15:02:31 balance WD: USD, SafeChargeE SP -2 900,00

68612514 2017.01.16 15:04:42 balance WD: USD, Skrill SP -20 876,00

68612687 2017.01.16 15:07:46 balance WD: USD, Bank SP -108 792,00

68652867 2017.01.17 03:45:08 buy 2.42 chfjpy 112.998 0.000 113.268 2017.01.17 06:16:16 112.875 -9,09 0 -261,35 80 187,60 62129,42

68662854 2017.01.17 06:33:15 buy 0.17 gbpcad 1.58661 0.00000 1.58961 2017.01.17 07:56:39 1.58961 -0,78 0 38,86 80 225,68 62167,50

68664807 2017.01.17 07:00:01 buy 1.55 usdjpy 113.880 0.000 113.737 2017.01.17 08:46:57 113.402 -5,89 0 -653,34 79 566,45 61508,27

68665645 2017.01.17 07:13:41 sell 0.61 eurjpy 121.064 0.000 0.000 2017.01.17 08:48:30 120.793 -2,47 0 145,79 79 709,77 61651,59

68666583 2017.01.17 07:22:05 buy 2.79 usdjpy 113.627 0.000 113.737 2017.01.17 08:47:01 113.399 -10,6 0 -560,96 79 138,21 61080,03

68667162 2017.01.17 07:30:04 buy 1.21 usdjpy 113.604 0.000 113.643 2017.01.17 08:47:05 113.401 -4,6 0 -216,60 78 917,01 60858,83

68670601 2017.01.17 08:03:18 buy 2.06 usdjpy 113.383 0.000 113.643 2017.01.17 08:47:09 113.402 -7,83 0 34,51 78 943,69 60885,51

68671467 2017.01.17 08:11:13 buy 2.87 chfjpy 112.615 0.000 112.885 2017.01.17 08:48:37 112.566 -10,83 0 -124,03 78 808,83 60750,65

68673002 2017.01.17 08:34:19 buy 5.02 usdjpy 113.347 0.000 113.737 2017.01.17 08:47:15 113.405 -19,08 0 256,74 79 046,49 60988,31

68674581 2017.01.17 09:00:00 buy 2.54 eurjpy 120.729 0.000 120.995 2017.01.17 13:53:30 121.007 -10,28 0 624,65 79 660,86 61602,68

68677120 2017.01.17 09:31:50 buy 2.24 eurnzd 1.48870 1.48839 1.49129 2017.01.17 13:45:45 1.48839 -9,06 0 -49,94 79 601,86 61543,68

68679112 2017.01.17 09:58:45 buy 3.81 eurnzd 1.48639 1.48839 1.49129 2017.01.17 13:45:46 1.48839 -15,42 0 548,00 80 134,44 62076,26

68689041 2017.01.17 11:45:52 buy 1.52 usdcad 1.30394 1.30463 1.30842 2017.01.17 12:54:02 1.30462 -5,78 0 79,23 80 207,89 62149,71

68699091 2017.01.17 13:36:26 sell 1.38 eurusd 1.07095 0.00000 1.06774 2017.01.17 15:27:37 1.06771 -5,62 0 447,12 80 649,39 62591,21

68706461 2017.01.17 14:34:13 sell 0.17 gbpcad 1.60062 0.00000 1.61194 2017.01.18 04:52:37 1.61181 -0,79 0,05 -145,56 80 503,09 62444,91

68706534 2017.01.17 14:34:56 sell 0.17 gbpcad 1.60156 0.00000 1.60775 2017.01.17 15:08:35 1.60767 -0,79 0 -79,52 80 422,78 62364,60

68706750 2017.01.17 14:36:29 sell 0.29 gbpcad 1.60331 0.00000 1.61194 2017.01.18 04:52:37 1.61181 -1,35 0,09 -188,62 80 232,90 62174,72

68707591 2017.01.17 14:43:46 sell 0.29 gbpcad 1.60418 0.00000 1.60775 2017.01.17 15:08:35 1.60767 -1,35 0 -77,48 80 154,07 62095,89

68707779 2017.01.17 14:44:43 sell 0.49 gbpcad 1.60607 0.00000 1.61194 2017.01.18 04:52:37 1.61181 -2,29 0,15 -215,22 79 936,71 61878,53

68708057 2017.01.17 14:45:10 sell 0.49 gbpcad 1.60724 0.00000 1.60775 2017.01.17 15:08:35 1.60767 -2,29 0 -16,13 79 918,29 61860,11

68708102 2017.01.17 14:45:15 sell 0.17 gbpusd 1.23191 0.00000 1.23691 2017.01.17 17:27:59 1.23683 -0,8 0 -83,64 79 833,85 61775,67

68708313 2017.01.17 14:46:26 sell 0.83 gbpcad 1.60865 0.00000 1.61194 2017.01.18 04:52:37 1.61181 -3,89 0,25 -200,69 79 629,52 61571,34

68708424 2017.01.17 14:46:59 sell 0.83 gbpcad 1.61075 0.00000 1.60775 2017.01.17 15:08:35 1.60767 -3,89 0 195,70 79 821,33 61763,15

68718341 2017.01.17 16:15:38 sell 1.41 gbpcad 1.61239 0.00000 1.61194 2017.01.18 04:52:37 1.61181 -6,62 0,43 62,58 79 877,72 61819,54

68718342 2017.01.17 16:15:38 sell 0.29 gbpusd 1.23621 0.00000 1.23691 2017.01.17 17:27:59 1.23683 -1,36 0 -17,98 79 858,38 61800,20

68718668 2017.01.17 16:18:28 sell 2.40 gbpcad 1.61494 0.00000 1.61194 2017.01.18 04:52:37 1.61181 -11,29 0,74 574,80 80 422,63 62364,45

68721743 2017.01.17 16:52:41 buy 0.17 eurgbp 0.86435 0.00000 0.86713 2017.01.18 10:08:21 0.86713 -0,69 -0,26 58,25 80 479,93 62421,75

68721744 2017.01.17 16:52:41 sell 0.49 gbpusd 1.23941 0.00000 1.23691 2017.01.17 17:27:59 1.23683 -2,31 0 126,42 80 604,04 62545,86

68746943 2017.01.17 23:30:04 sell 1.50 audusd 0.75673 0.75500 0.75183 2017.01.18 02:40:18 0.75503 -4,31 -7,17 255,00 80 847,56 62789,38

68804035 2017.01.18 14:29:45 buy 0.35 gbpusd 1.22802 0.00000 1.23054 2017.01.18 16:33:10 1.23053 -1,63 0 87,85 80 933,78 62875,60

68823325 2017.01.18 18:31:34 sell 2.79 audcad 0.99229 0.00000 1.00100 2017.01.23 14:43:38 1.00715 -8,01 -29,61 -3 117,95 77 778,21 59720,03

68826600 2017.01.18 19:05:39 sell 5.02 audcad 0.99541 0.00000 0.99800 2017.01.24 18:33:52 0.99805 -14,41 -63,98 -1 006,13 76 693,69 58635,51

68827964 2017.01.18 19:22:52 sell 1.13 gbpcad 1.62553 0.00000 1.62506 2017.01.18 20:16:29 1.62503 -5,29 0 42,73 76 731,13 58672,95

68828329 2017.01.18 19:25:57 sell 1.02 gbpcad 1.62664 0.00000 1.62636 2017.01.18 20:06:45 1.62628 -4,77 0 27,78 76 754,14 58695,96

68829672 2017.01.18 19:41:35 buy 2.36 cadjpy 85.716 86.147 86.403 2017.01.18 22:35:38 86.147 -6,78 0 890,40 77 637,76 59579,58

68829734 2017.01.18 19:42:14 sell 2.36 usdcad 1.32219 1.32724 1.32358 2017.01.19 14:40:05 1.32727 -8,97 -13,82 -903,27 76 711,70 58653,52

68829772 2017.01.18 19:42:43 sell 1.92 gbpcad 1.62806 0.00000 1.62506 2017.01.18 20:16:29 1.62503 -8,98 0 440,05 77 142,77 59084,59

68830014 2017.01.18 19:45:32 sell 2.36 usdcad 1.32220 1.32849 1.32456 2017.01.19 15:52:23 1.32752 -8,97 -13,82 -945,76 76 174,22 58116,04

68830162 2017.01.18 19:47:59 sell 1.73 gbpcad 1.62936 0.00000 1.62636 2017.01.18 20:06:45 1.62628 -8,1 0 403,08 76 569,20 58511,02

68837907 2017.01.18 22:02:05 sell 4.25 usdcad 1.32449 1.32724 1.32358 2017.01.19 14:40:05 1.32727 -16,15 -24,89 -890,17 75 637,99 57579,81

68838140 2017.01.18 22:02:43 sell 4.25 usdcad 1.32518 1.32849 1.32456 2017.01.19 15:52:41 1.32818 -16,15 -24,89 -959,96 74 636,99 56578,81

68838141 2017.01.18 22:02:43 sell 2.03 usdcad 1.32518 0.00000 1.32806 2017.01.19 15:46:21 1.32798 -7,71 -11,89 -428,02 74 189,37 56131,19

68841487 2017.01.18 22:28:20 sell 2.38 chfjpy 113.491 0.000 113.828 2017.01.19 15:45:42 113.842 -8,98 -4,98 -727,12 73 448,29 55390,11

68841961 2017.01.18 22:30:24 sell 1.54 usdjpy 114.279 114.575 114.318 2017.01.19 05:54:53 114.579 -5,85 -10,84 -403,22 73 028,38 54970,20

68844127 2017.01.18 23:00:03 sell 0.61 eurjpy 121.589 0.000 0.000 2017.01.19 09:16:34 122.135 -2,47 -0,93 -290,24 72 734,74 54676,56

68844961 2017.01.18 23:08:40 sell 1.40 eurjpy 121.852 0.000 0.000 2017.01.19 15:30:20 122.373 -5,66 -2,13 -635,76 72 091,19 54033,01

68845045 2017.01.18 23:09:25 sell 2.51 eurjpy 121.835 0.000 122.139 2017.01.19 15:37:20 122.142 -10,14 -3,81 -670,25 71 406,99 53348,81

68845052 2017.01.18 23:09:33 sell 2.77 usdjpy 114.565 114.575 114.318 2017.01.19 05:54:53 114.579 -10,53 -19,5 -33,85 71 343,11 53284,93

68846495 2017.01.18 23:30:13 sell 2.04 eurjpy 121.709 121.781 121.461 2017.01.19 00:25:03 121.781 -8,25 -3,1 -128,25 71 203,51 53145,33

68846944 2017.01.18 23:37:47 sell 4.05 chfjpy 113.805 0.000 113.828 2017.01.19 15:45:42 113.844 -15,28 -8,48 -137,48 71 042,27 52984,09

68847347 2017.01.18 23:42:31 sell 3.47 eurjpy 121.951 121.781 121.461 2017.01.19 00:25:03 121.781 -14,02 -5,27 515,11 71 538,09 53479,91

68847369 2017.01.18 23:42:39 sell 1.28 eurjpy 121.966 121.783 121.565 2017.01.19 00:25:22 121.784 -5,17 -1,94 203,40 71 734,38 53676,20

68847370 2017.01.18 23:42:40 sell 2.57 chfjpy 113.880 0.000 113.889 2017.01.19 11:21:22 113.890 -9,69 -5,38 -22,45 71 696,86 53638,68

68848020 2017.01.18 23:51:54 sell 7.65 usdcad 1.32685 1.32724 1.32358 2017.01.19 14:40:05 1.32740 -29,07 -44,8 -316,97 71 306,02 53247,84

68856667 2017.01.19 02:57:12 sell 4.99 usdjpy 114.808 114.575 114.318 2017.01.19 05:54:53 114.579 -18,96 0 997,31 72 284,37 54226,19

68873197 2017.01.19 08:30:01 sell 2.35 audjpy 86.295 0.000 86.550 2017.01.20 14:51:06 86.806 -6,72 -8,33 -1 042,55 71 226,77 53168,59

68873717 2017.01.19 08:43:37 sell 9.04 audcad 0.99849 0.00000 0.99800 2017.01.24 18:33:52 0.99807 -25,88 -57,55 288,25 71 431,59 53373,41

68875499 2017.01.19 09:16:13 sell 4.27 eurjpy 122.112 0.000 122.139 2017.01.19 15:37:20 122.149 -17,27 0 -137,42 71 276,90 53218,72

68875502 2017.01.19 09:16:13 sell 3.22 eurjpy 122.108 0.000 0.000 2017.01.19 15:39:48 122.007 -13,02 0 282,86 71 546,74 53488,56

68876284 2017.01.19 09:27:37 sell 3.45 usdcad 1.32736 0.00000 1.32806 2017.01.19 15:46:21 1.32803 -13,11 0 -174,05 71 359,58 53301,40

68876702 2017.01.19 09:33:05 sell 7.65 usdcad 1.32792 1.32849 1.32456 2017.01.19 15:53:00 1.32819 -29,07 0 -155,51 71 175,00 53116,82

68878231 2017.01.19 09:55:54 sell 6.89 chfjpy 114.098 0.000 113.828 2017.01.19 15:45:42 113.848 -26,01 0 1 499,29 72 648,28 54590,10

68878983 2017.01.19 10:04:16 sell 4.37 chfjpy 114.149 0.000 113.889 2017.01.19 11:21:22 113.891 -16,49 0 984,91 73 616,70 55558,52

68884723 2017.01.19 11:17:33 sell 16.27 audcad 1.00158 0.00000 1.00139 2017.01.23 04:47:25 1.00638 -46,65 -68,93 -5 879,21 67 621,91 49563,73

68885339 2017.01.19 11:21:45 sell 4.00 audjpy 86.577 0.000 86.550 2017.01.20 14:51:02 86.815 -11,5 -14,17 -826,43 66 769,81 48711,63

68891598 2017.01.19 12:55:05 sell 13.77 usdcad 1.32898 1.32724 1.32358 2017.01.19 14:40:05 1.32731 -52,33 0 1 732,52 68 450,00 50391,82

68895932 2017.01.19 14:10:31 sell 29.29 audcad 1.00463 0.00000 1.00180 2017.01.23 01:28:35 1.00778 -84,17 -124,09 -6 927,99 61 313,75 43255,57

68901154 2017.01.19 15:30:14 sell 7.41 eurjpy 122.359 0.000 0.000 2017.01.19 15:39:46 122.011 -30,04 0 2 242,68 63 526,39 45468,21

68901375 2017.01.19 15:31:51 sell 7.26 eurjpy 122.409 0.000 122.139 2017.01.19 15:37:20 122.143 -29,42 0 1 679,76 65 176,73 47118,55

68901637 2017.01.19 15:32:32 sell 5.87 usdcad 1.33066 0.00000 1.32806 2017.01.19 15:46:21 1.32804 -22,31 0 1 158,05 66 312,47 48254,29

68901659 2017.01.19 15:32:33 sell 13.77 usdcad 1.33106 1.32849 1.32456 2017.01.19 15:53:11 1.32786 -52,33 0 3 318,42 69 578,56 51520,38

68904300 2017.01.19 15:40:17 sell 6.80 audjpy 86.850 0.000 86.550 2017.01.20 14:50:58 86.820 -19,53 -24,1 177,07 69 712,00 51653,82

68907415 2017.01.19 16:00:00 sell 0.61 eurjpy 122.069 0.000 0.000 2017.01.19 18:55:50 122.555 -2,46 0 -257,18 69 452,36 51394,18

68912628 2017.01.19 16:39:10 sell 1.40 eurjpy 122.303 0.000 0.000 2017.01.20 06:13:52 122.529 -5,65 -0,71 -275,89 69 170,11 51111,93

68914566 2017.01.19 17:00:04 sell 2.18 audjpy 86.992 0.000 86.694 2017.01.19 22:09:50 86.691 -6,24 0 572,06 69 735,93 51677,75

68914642 2017.01.19 17:00:17 sell 1.51 usdjpy 115.446 115.222 114.959 2017.01.19 17:49:13 115.220 -5,74 0 296,18 70 026,37 51968,19

68917477 2017.01.19 17:39:15 sell limit 4.00 audcad 1.01330 0.00000 0.00000 2017.01.26 11:20:45 0.98933 cancelled

68924167 2017.01.19 18:55:27 sell 3.22 eurjpy 122.545 0.000 0.000 2017.01.20 05:24:54 122.503 -13,01 -1,63 118,01 70 129,74 52071,56

68946627 2017.01.20 01:21:06 sell 52.72 audcad 1.00766 0.00000 1.00466 2017.01.20 01:45:19 1.00758 -151,57 0 316,43 70 294,60 52236,42

68947075 2017.01.20 01:32:30 sell limit 10.00 audcad 1.01119 0.00000 0.00000 2017.01.20 19:12:34 1.00783 cancelled

68947082 2017.01.20 01:32:35 sell limit 10.00 audcad 1.01174 0.00000 0.00000 2017.01.24 11:13:59 1.00324 cancelled

68947930 2017.01.20 01:50:44 sell limit 10.00 audcad 1.01241 0.00000 0.00000 2017.01.24 11:13:56 1.00327 cancelled

68952420 2017.01.20 03:14:53 sell limit 10.00 audusd 0.76330 0.00000 0.00000 2017.01.20 03:38:58 0.75762 cancelled

68952424 2017.01.20 03:14:56 sell limit 10.00 audusd 0.76549 0.00000 0.00000 2017.01.24 11:13:58 0.75689 cancelled

68953428 2017.01.20 03:30:04 sell 1.66 nzdusd 0.72114 0.00000 0.71865 2017.01.20 05:24:39 0.72158 -4,55 0 -73,04 70 217,01 52158,83

68953882 2017.01.20 03:39:22 sell limit 6.00 audusd 0.76388 0.00000 0.00000 2017.01.24 11:13:55 0.75688 cancelled

Page 4: Account: 2096XXXXXX Name: Chao-Yu Currency: USD Cumulative ... · Account: 2096XXXXXX Name: Chao-Yu Currency: USD Closed Transactions: Ticket No Open Time Type Volume Item Price S

68954407 2017.01.20 03:44:49 sell 1.45 nzdusd 0.72228 0.00000 0.71839 2017.01.20 05:24:40 0.72158 -3,98 0 101,50 70 314,53 52256,35

68955598 2017.01.20 04:00:24 sell 1.51 audusd 0.75865 0.00000 0.75571 2017.01.20 05:24:41 0.75830 -4,35 0 52,85 70 363,03 52304,85

68955681 2017.01.20 04:01:48 sell 2.64 nzdchf 0.72508 0.72687 0.72120 2017.01.20 04:22:46 0.72490 -7,24 0 47,28 70 403,07 52344,89

68958992 2017.01.20 05:15:42 sell 2.64 nzdchf 0.72400 0.00000 0.72026 2017.01.20 05:24:42 0.72455 -7,23 0 -144,59 70 251,25 52193,07

68959002 2017.01.20 05:15:52 sell limit 2.64 nzdchf 0.72752 0.00000 0.00000 2017.01.24 11:13:55 0.72230 cancelled

68959355 2017.01.20 05:24:20 sell limit 2.64 nzdchf 0.72819 0.00000 0.00000 2017.01.24 11:13:54 0.72230 cancelled

68959359 2017.01.20 05:24:23 sell limit 2.64 nzdchf 0.72794 0.00000 0.00000 2017.01.24 11:13:53 0.72230 cancelled

68977665 2017.01.20 11:16:21 sell 0.94 gbpcad 1.64663 0.00000 1.64373 2017.01.20 11:27:02 1.64358 -4,41 0 215,02 70 461,86 52403,68

69007387 2017.01.20 19:00:04 sell 2.52 eurnzd 1.49399 1.49192 1.48911 2017.01.20 21:12:07 1.49192 -10,23 0 373,72 70 825,35 52767,17

69007396 2017.01.20 19:00:08 sell 1.95 eurnzd 1.49396 0.00000 1.49116 2017.01.20 23:59:38 1.49485 -7,91 0 -124,46 70 692,98 52634,80

69007756 2017.01.20 19:04:53 sell 0.61 eurjpy 122.743 0.000 0.000 2017.01.20 21:08:34 122.467 -2,48 0 146,94 70 837,44 52779,26

69026183 2017.01.23 01:07:59 buy 1.52 usdjpy 114.272 113.606 113.874 2017.01.23 11:21:26 113.606 -5,78 0 -891,08 69 940,58 51882,40

69027214 2017.01.23 01:24:18 buy 2.74 usdjpy 113.993 113.606 113.874 2017.01.23 11:21:26 113.606 -10,41 0 -933,38 68 996,79 50938,61

69031968 2017.01.23 02:52:39 buy limit 3.22 usdcad 1.32058 0.00000 0.00000 2017.01.24 03:05:46 1.32336 cancelled

69031971 2017.01.23 02:52:42 buy limit 3.22 usdcad 1.31229 0.00000 0.00000 2017.01.24 11:13:53 1.32562 cancelled

69032803 2017.01.23 03:06:35 sell 15.00 audcad 1.00515 0.00000 1.00000 2017.01.23 04:47:18 1.00634 -43,09 0 -1 343,78 67 609,92 49551,74

69034595 2017.01.23 03:38:24 buy 4.93 usdjpy 113.704 113.606 113.874 2017.01.23 11:21:26 113.606 -18,73 0 -425,28 67 165,91 49107,73

69035835 2017.01.23 03:58:49 sell 1.71 eurusd 1.07421 0.00000 1.07141 2017.01.23 15:09:21 1.07141 -6,98 0 478,80 67 637,73 49579,55

69035988 2017.01.23 04:00:01 buy 2.61 usdjpy 113.649 0.000 113.644 2017.01.23 10:53:40 113.644 -9,92 0 -11,48 67 616,33 49558,15

69037043 2017.01.23 04:15:12 buy 1.61 chfjpy 113.671 0.000 113.646 2017.01.23 16:17:50 113.644 -6,13 0 -38,18 67 572,02 49513,84

69038570 2017.01.23 04:47:27 sell 16.27 audcad 1.00611 0.00000 1.00066 2017.01.23 14:43:27 1.00714 -46,83 0 -1 260,30 66 264,89 48206,71

69039243 2017.01.23 05:02:52 buy 1.82 cadjpy 85.483 85.478 85.740 2017.01.23 16:40:29 85.474 -5,21 0 -14,37 66 245,31 48187,13

69046958 2017.01.23 07:57:45 buy 8.87 usdjpy 113.384 113.606 113.874 2017.01.23 11:21:27 113.602 -33,71 0 1 702,14 67 913,74 49855,56

69046966 2017.01.23 07:57:53 buy 4.44 usdjpy 113.384 0.000 113.644 2017.01.23 10:53:41 113.642 -16,87 0 1 008,01 68 904,88 50846,70

69071034 2017.01.23 14:43:48 sell limit 6.99 audcad 1.01307 0.00000 0.00000 2017.01.24 11:13:52 1.00326 cancelled

69071039 2017.01.23 14:43:53 sell limit 6.99 audcad 1.01135 0.00000 0.00000 2017.01.24 11:13:52 1.00324 cancelled

69071100 2017.01.23 14:44:33 buy 3.09 cadjpy 85.250 85.478 85.740 2017.01.23 16:40:29 85.474 -8,83 0 607,28 69 503,33 51445,15

69071214 2017.01.23 14:45:26 sell 1.41 gbpcad 1.65694 0.00000 1.65788 2017.01.23 19:50:29 1.65788 -6,67 0 -99,74 69 396,92 51338,74

69073090 2017.01.23 15:12:01 sell limit 6.99 audcad 1.01115 0.00000 0.00000 2017.01.24 11:13:51 1.00326 cancelled

69074271 2017.01.23 15:28:08 buy 2.74 chfjpy 113.376 0.000 113.646 2017.01.23 16:17:50 113.644 -10,41 0 645,02 70 031,53 51973,35

69074706 2017.01.23 15:33:07 sell 16.27 audcad 1.00855 0.00000 1.00555 2017.01.23 15:35:31 1.00875 -46,84 0 -244,39 69 740,30 51682,12

69074869 2017.01.23 15:35:50 sell 16.27 audcad 1.00853 0.00000 1.00553 2017.01.23 15:36:20 1.00883 -46,84 0 -366,63 69 326,83 51268,65

69076183 2017.01.23 16:00:07 buy 1.36 eurjpy 121.657 0.000 0.000 2017.01.23 16:36:05 121.940 -5,54 0 338,22 69 659,51 51601,33

69076816 2017.01.23 16:10:12 sell limit 6.99 eurusd 1.07986 0.00000 0.00000 2017.01.24 11:13:50 1.07516 cancelled

69076819 2017.01.23 16:10:13 sell limit 6.99 eurusd 1.08169 0.00000 0.00000 2017.01.24 11:13:50 1.07516 cancelled

69079265 2017.01.23 16:37:38 sell 2.40 gbpcad 1.66088 0.00000 1.65788 2017.01.23 19:50:29 1.65788 -11,36 0 541,79 70 189,94 52131,76

69079271 2017.01.23 16:37:39 sell 1.86 gbpcad 1.66090 0.00000 1.65800 2017.01.23 19:50:29 1.65788 -8,81 0 422,69 70 603,82 52545,64

69081430 2017.01.23 17:00:08 buy 1.36 eurjpy 121.997 0.000 0.000 2017.01.23 18:02:58 121.444 -5,54 0 -665,08 69 933,20 51875,02

69083254 2017.01.23 17:19:57 buy 3.13 eurjpy 121.744 0.000 0.000 2017.01.24 01:29:11 121.230 -12,78 -2,33 -1 429,16 68 488,93 50430,75

69085072 2017.01.23 17:38:55 buy 7.20 eurjpy 121.513 0.000 0.000 2017.01.24 05:24:09 121.275 -29,41 -5,37 -1 520,68 66 933,47 48875,29

69085806 2017.01.23 17:48:02 sell limit 6.99 eurusd 1.08303 0.00000 0.00000 2017.01.24 11:13:49 1.07513 cancelled

69086304 2017.01.23 17:55:27 buy 1.67 eurjpy 121.498 0.000 121.484 2017.01.23 20:35:43 121.493 -6,82 0 -7,37 66 919,28 48861,10

69086887 2017.01.23 18:00:03 buy 1.79 eurjpy 121.443 121.459 121.770 2017.01.23 20:40:55 121.459 -7,31 0 25,31 66 937,28 48879,10

69089585 2017.01.23 18:42:22 buy 3.84 eurjpy 121.273 0.000 0.000 2017.01.24 01:27:31 121.214 -15,68 -2,86 -201,27 66 717,47 48659,29

69089639 2017.01.23 18:43:21 buy 8.83 eurjpy 121.267 0.000 0.000 2017.01.24 01:27:35 121.222 -36,04 -6,58 -352,97 66 321,88 48263,70

69089645 2017.01.23 18:43:27 buy 20.31 eurjpy 121.264 0.000 0.000 2017.01.24 01:28:52 121.225 -82,89 -15,14 -703,61 65 520,24 47462,06

69089661 2017.01.23 18:43:47 buy 46.71 eurjpy 121.246 0.000 0.000 2017.01.24 01:27:13 121.205 -190,64 -34,82 -1 701,28 63 593,50 45535,32

69090208 2017.01.23 18:51:17 buy 3.04 eurjpy 121.180 121.459 121.770 2017.01.23 20:40:55 121.459 -12,41 0 749,50 64 330,59 46272,41

69090246 2017.01.23 18:51:47 buy 1.75 chfjpy 112.992 0.000 113.298 2017.01.24 03:29:14 113.294 -6,66 -1,24 467,24 64 789,93 46731,75

69090256 2017.01.23 18:52:02 buy 2.84 eurjpy 121.214 0.000 121.484 2017.01.23 20:35:43 121.493 -11,59 0 699,92 65 478,26 47420,08

69090752 2017.01.23 19:00:13 buy 1.61 eurjpy 121.248 121.438 121.651 2017.01.23 20:48:43 121.438 -6,57 0 270,29 65 741,98 47683,80

69109279 2017.01.24 00:16:30 sell 2.18 audusd 0.75872 0.75701 0.75385 2017.01.24 09:29:21 0.75704 -6,29 0 366,24 66 101,93 48043,75

69112876 2017.01.24 01:27:21 buy 46.71 eurjpy 121.228 0.000 0.000 2017.01.24 01:29:06 121.226 -191,14 0 -82,99 65 827,80 47769,62

69112943 2017.01.24 01:29:09 buy 16.56 eurjpy 121.251 0.000 0.000 2017.01.24 05:24:12 121.266 -67,77 0 220,44 65 980,47 47922,29

69118892 2017.01.24 03:08:02 buy limit 16.27 usdcad 1.31773 0.00000 0.00000 2017.01.24 03:08:21 1.32348 cancelled

69118904 2017.01.24 03:08:25 buy limit 6.00 usdcad 1.31754 0.00000 0.00000 2017.01.24 11:13:48 1.32562 cancelled

69124339 2017.01.24 04:58:15 sell 5.00 audusd 0.75941 0.00000 0.75055 2017.01.26 02:06:50 0.75800 -14,43 -95,6 705,00 66 575,44 48517,26

69163001 2017.01.24 16:00:03 sell 1.29 eurjpy 121.771 0.000 0.000 2017.01.25 03:27:14 121.865 -5,27 -0,66 -106,77 66 462,74 48404,56

69166922 2017.01.24 16:47:47 buy 2.10 gbpcad 1.64515 0.00000 1.64563 2017.01.24 17:57:43 1.64567 -9,96 0 82,96 66 535,74 48477,56

69167634 2017.01.24 16:55:36 buy 1.99 eurnzd 1.48144 0.00000 1.48223 2017.01.25 03:11:56 1.48226 -8,14 -15,59 118,07 66 630,08 48571,90

69167745 2017.01.24 16:57:52 buy 3.57 gbpcad 1.64263 0.00000 1.64563 2017.01.24 17:57:43 1.64567 -16,93 0 824,49 67 437,64 49379,46

69168842 2017.01.24 17:03:06 sell 1.84 nzdusd 0.72728 0.00000 0.72478 2017.01.24 21:02:01 0.72481 -5,09 0 454,48 67 887,03 49828,85

69169527 2017.01.24 17:09:59 buy 3.38 eurnzd 1.47933 0.00000 1.48223 2017.01.25 03:11:56 1.48226 -13,82 -26,47 716,49 68 563,23 50505,05

69169957 2017.01.24 17:15:05 buy 1.79 usdcad 1.31619 1.31342 1.31737 2017.01.24 20:32:30 1.31342 -6,8 0 -377,51 68 178,92 50120,74

69175058 2017.01.24 18:33:01 sell 2.97 eurjpy 122.005 0.000 0.000 2017.01.25 03:27:13 121.866 -12,13 -1,51 363,49 68 528,77 50470,59

69175235 2017.01.24 18:35:29 sell 2.28 cadjpy 86.171 86.773 86.521 2017.01.25 22:21:13 86.738 -6,58 -3,81 -1 140,56 67 377,82 49319,64

69177503 2017.01.24 19:11:19 sell 3.88 cadjpy 86.403 86.773 86.521 2017.01.25 22:21:26 86.742 -11,22 -6,48 -1 160,38 66 199,74 48141,56

69177599 2017.01.24 19:12:35 buy 1.88 usdcad 1.31400 1.31448 1.31815 2017.01.24 20:21:48 1.31431 -7,14 0 44,34 66 236,94 48178,76

69177792 2017.01.24 19:14:52 buy 3.22 usdcad 1.31287 1.31342 1.31737 2017.01.24 20:32:30 1.31342 -12,24 0 134,84 66 359,54 48301,36

69178247 2017.01.24 19:22:24 buy 1.57 usdcad 1.31191 0.00000 1.31451 2017.01.24 20:09:07 1.31457 -5,97 0 317,69 66 671,26 48613,08

69178379 2017.01.24 19:23:08 buy 3.38 usdcad 1.31125 1.31448 1.31815 2017.01.24 20:21:48 1.31429 -12,84 0 781,81 67 440,23 49382,05

69183510 2017.01.24 21:00:52 sell 1.67 usdjpy 113.755 113.522 113.265 2017.01.25 04:44:03 113.529 -6,35 -3,95 332,44 67 762,37 49704,19

69196478 2017.01.25 01:16:29 sell 6.83 eurjpy 122.252 0.000 0.000 2017.01.25 03:27:12 121.866 -27,85 0 2 321,29 70 055,81 51997,63

69198799 2017.01.25 02:05:42 sell 1.89 chfjpy 113.776 0.000 113.516 2017.01.25 03:18:28 113.521 -7,17 0 423,97 70 472,61 52414,43

69202712 2017.01.25 02:54:45 buy 2.03 audnzd 1.04256 1.04180 1.04498 2017.01.25 20:30:44 1.04167 -5,83 0 -131,02 70 335,76 52277,58

69226960 2017.01.25 10:26:36 buy 3.65 audnzd 1.04008 1.04180 1.04498 2017.01.25 20:30:44 1.04167 -10,44 0 420,85 70 746,17 52687,99

69228285 2017.01.25 10:40:28 buy 1.90 audchf 0.75206 0.00000 0.75479 2017.01.25 14:18:10 0.75478 -5,43 0 518,21 71 258,95 53200,77

69243642 2017.01.25 14:26:12 sell 2.32 nzdusd 0.72840 0.72493 0.72150 2017.01.25 17:04:03 0.72496 -6,42 0 798,08 72 050,61 53992,43

69248095 2017.01.25 15:37:24 sell 6.60 cadjpy 86.619 86.773 86.521 2017.01.25 22:21:37 86.737 -19,13 0 -687,10 71 344,38 53286,20

69255411 2017.01.25 18:03:46 sell 11.22 cadjpy 86.837 86.773 86.521 2017.01.25 22:21:59 86.726 -32,57 0 1 098,94 72 410,75 54352,57

69258434 2017.01.25 19:35:07 sell 19.07 cadjpy 87.061 86.773 86.521 2017.01.25 22:22:20 86.739 -55,44 0 5 418,00 77 773,31 59715,13

69265371 2017.01.25 23:46:45 buy 2.61 eurnzd 1.47495 1.47381 1.47721 2017.01.26 02:26:51 1.47381 -10,66 -61,76 -217,16 77 483,73 59425,55

69265637 2017.01.25 23:49:46 buy 4.44 eurnzd 1.47221 1.47381 1.47721 2017.01.26 02:26:51 1.47380 -18,14 -105,07 515,25 77 875,77 59817,59

69265918 2017.01.25 23:53:14 buy 2.97 eurnzd 1.47202 0.00000 1.47457 2017.01.26 02:54:02 1.47450 -12,13 -70,28 537,41 78 330,77 60272,59

69266509 2017.01.26 00:00:10 sell 2.32 nzdusd 0.72967 0.00000 0.72717 2017.01.26 09:13:44 0.72716 -6,43 0 582,32 78 906,66 60848,48

69267425 2017.01.26 00:08:18 sell 2.32 nzdchf 0.72892 0.00000 0.72602 2017.01.26 10:37:35 0.72603 -6,43 0 671,78 79 572,01 61513,83

69267671 2017.01.26 00:15:34 sell 2.31 nzdchf 0.72908 0.72707 0.72308 2017.01.26 09:17:56 0.72708 -6,41 0 462,49 80 028,09 61969,91

69281632 2017.01.26 11:30:22 buy 2.07 eurgbp 0.84759 0.00000 0.85029 2017.01.26 12:28:10 0.85029 -8,44 0 704,44 80 724,09 62665,91

69283799 2017.01.26 12:00:40 sell 2.07 usdjpy 114.159 114.175 113.940 2017.01.26 15:52:19 114.179 -7,87 0 -36,26 80 679,96 62621,78

69283986 2017.01.26 12:08:35 sell 2.42 chfjpy 114.374 0.000 114.405 2017.01.26 15:21:21 114.405 -9,21 0 -65,60 80 605,15 62546,97

69286011 2017.01.26 13:00:08 sell 1.02 eurjpy 122.520 0.000 0.000 2017.01.26 15:33:30 122.269 -4,16 0 224,17 80 825,16 62766,98

69287922 2017.01.26 14:09:02 sell 2.58 eurjpy 122.630 0.000 122.369 2017.01.26 15:12:52 122.364 -10,52 0 599,71 81 414,35 63356,17

69288391 2017.01.26 14:17:04 sell 4.11 chfjpy 114.675 0.000 114.405 2017.01.26 15:21:21 114.407 -15,66 0 963,24 82 361,93 64303,75

69290175 2017.01.26 15:02:53 sell 3.73 usdjpy 114.430 114.175 113.940 2017.01.26 15:52:19 114.179 -14,17 0 819,97 83 167,73 65109,55

69291560 2017.01.26 15:33:30 sell 1.02 eurjpy 122.254 0.000 0.000 2017.01.27 03:26:11 122.727 -4,15 -0,52 -419,58 82 743,48 64685,30

69297474 2017.01.26 18:00:09 sell 2.70 usdjpy 114.744 0.000 114.484 2017.01.26 20:01:57 114.488 -10,26 0 603,73 83 336,95 65278,77

Page 5: Account: 2096XXXXXX Name: Chao-Yu Currency: USD Cumulative ... · Account: 2096XXXXXX Name: Chao-Yu Currency: USD Closed Transactions: Ticket No Open Time Type Volume Item Price S

69297502 2017.01.26 18:00:18 buy 2.51 eurusd 1.06673 0.00000 1.06951 2017.01.26 20:01:58 1.06951 -10,17 0 697,78 84 024,56 65966,38

69314383 2017.01.27 03:11:38 sell 2.35 eurjpy 122.529 0.000 0.000 2017.01.27 10:46:04 123.083 -9,54 0 -1 129,56 82 885,46 64827,28

69314523 2017.01.27 03:13:39 sell 3.09 chfjpy 114.747 0.000 114.955 2017.01.30 01:36:08 114.951 -11,74 -2,15 -549,69 82 321,88 64263,70

69315146 2017.01.27 03:23:49 sell 2.88 chfjpy 114.856 0.000 114.833 2017.01.30 03:32:09 114.830 -10,93 -2 65,43 82 374,38 64316,20

69315294 2017.01.27 03:26:01 sell 5.41 eurjpy 122.765 0.000 0.000 2017.01.30 05:16:21 122.728 -21,94 -2,73 175,07 82 524,78 64466,60

69319920 2017.01.27 08:40:32 sell 2.12 usdjpy 115.145 0.000 114.756 2017.01.27 15:30:50 114.753 -8,06 0 724,20 83 240,92 65182,74

69319922 2017.01.27 08:40:38 sell 5.25 chfjpy 114.981 0.000 114.955 2017.01.30 01:36:08 114.954 -19,92 -3,65 123,61 83 340,96 65282,78

69323358 2017.01.27 10:45:58 sell 12.44 eurjpy 123.084 0.000 0.000 2017.01.30 05:16:20 122.730 -50,48 -6,27 3 851,59 87 135,80 69077,62

69323524 2017.01.27 10:47:38 sell 4.90 chfjpy 115.093 0.000 114.833 2017.01.30 03:32:09 114.835 -18,6 -3,41 1 104,54 88 218,33 70160,15

69332272 2017.01.27 15:45:59 sell 8.93 chfjpy 115.225 0.000 114.955 2017.01.30 01:36:08 114.956 -33,93 -6,21 2 094,75 90 272,94 72214,76

69332361 2017.01.27 15:47:05 sell 2.36 eurjpy 123.237 0.000 122.976 2017.01.30 00:27:35 122.969 -9,58 -1,19 551,13 90 813,30 72755,12

69332508 2017.01.27 15:50:32 sell 2.19 chfjpy 115.283 0.000 115.017 2017.01.30 00:03:26 115.139 -8,32 -1,52 274,63 91 078,09 73019,91

69332984 2017.01.27 16:00:07 sell 2.25 audjpy 87.020 0.000 86.684 2017.01.30 01:31:32 86.679 -6,46 -7,96 668,82 91 732,49 73674,31

69333141 2017.01.27 16:00:57 sell 2.72 eursgd 1.52867 1.52869 1.52570 2017.01.30 04:41:31 1.52839 -11,06 10,34 53,47 91 785,24 73727,06

69342269 2017.01.27 22:24:57 sell 4.62 eursgd 1.53120 1.52869 1.52570 2017.01.30 04:41:31 1.52839 -18,78 17,56 911,48 92 695,50 74637,32

69342275 2017.01.27 22:25:04 sell 2.90 eursgd 1.53123 1.52873 1.52574 2017.01.30 04:35:52 1.52872 -11,79 11,02 511,01 93 205,74 75147,56

69350618 2017.01.30 06:00:08 buy 1.22 eurjpy 122.800 0.000 0.000 2017.01.30 13:46:07 122.313 -4,98 0 -518,29 92 682,47 74624,29

69359828 2017.01.30 12:47:19 buy 2.81 eurjpy 122.554 0.000 0.000 2017.01.30 14:09:51 122.056 -11,42 0 -1 220,19 91 450,86 73392,68

69361628 2017.01.30 13:45:57 buy 6.46 eurjpy 122.314 0.000 0.000 2017.01.30 14:57:41 121.816 -26,19 0 -2 806,64 88 618,03 70559,85

69363198 2017.01.30 14:09:46 buy 14.86 eurjpy 122.075 0.000 0.000 2017.01.30 15:02:33 121.717 -60,1 0 -4 643,39 83 914,54 65856,36

69365029 2017.01.30 14:25:08 buy 2.69 eurusd 1.06303 0.00000 1.06585 2017.01.30 16:50:06 1.06585 -10,87 0 758,58 84 662,25 66604,07

69365427 2017.01.30 14:32:07 buy 3.19 eurjpy 122.111 121.767 122.083 2017.01.30 16:24:01 121.762 -12,9 0 -973,15 83 676,20 65618,02

69366251 2017.01.30 14:56:21 buy 5.42 eurjpy 121.874 121.767 122.083 2017.01.30 16:24:01 121.761 -21,9 0 -535,36 83 118,94 65060,76

69366316 2017.01.30 14:57:33 buy 16.07 eurjpy 121.819 0.000 0.000 2017.01.30 15:23:23 121.569 -64,89 0 -3 510,94 79 543,11 61484,93

69367544 2017.01.30 14:57:33 buy 7.27 eurjpy 121.819 0.000 0.000 2017.01.30 16:05:29 121.774 -29,36 0 -286,05 79 227,70 61169,52

69369304 2017.01.30 14:57:33 buy 3.63 eurjpy 121.819 0.000 0.000 2017.01.30 16:34:19 121.747 -14,66 0 -228,59 78 984,45 60926,27

69370081 2017.01.30 14:57:33 buy 7.21 eurjpy 121.819 0.000 0.000 2017.01.30 16:50:11 121.719 -29,11 0 -631,33 78 324,01 60265,83

69366820 2017.01.30 15:02:29 buy 2.90 eurnzd 1.46654 1.46854 1.47150 2017.01.30 16:56:44 1.46852 -11,71 0 416,64 78 728,94 60670,76

69366821 2017.01.30 15:02:29 buy 2.54 eurjpy 121.736 0.000 121.731 2017.01.30 20:43:54 121.515 -10,25 0 -493,64 78 225,05 60166,87

69366962 2017.01.30 15:06:06 buy 2.91 eursgd 1.51715 1.51963 1.52259 2017.01.30 16:34:19 1.51963 -11,75 0 505,75 78 719,05 60660,87

69367534 2017.01.30 15:23:07 buy 9.21 eurjpy 121.593 121.767 122.083 2017.01.30 16:24:01 121.760 -37,18 0 1 344,47 80 026,34 61968,16

69367538 2017.01.30 15:23:11 buy 2.15 eurjpy 121.587 121.778 121.992 2017.01.30 16:05:21 121.782 -8,68 0 366,57 80 384,23 62326,05

69367539 2017.01.30 15:23:13 buy 5.84 eurjpy 121.580 0.000 0.000 2017.01.30 20:43:52 121.515 -23,58 0 -333,83 80 026,82 61968,64

69370894 2017.01.30 16:50:12 buy 1.22 eurjpy 121.730 0.000 0.000 2017.01.30 16:50:17 121.721 -4,94 0 -9,61 80 012,27 61954,09

69370907 2017.01.30 16:50:18 buy 1.22 eurjpy 121.733 0.000 0.000 2017.01.30 16:50:25 121.713 -4,94 0 -21,37 79 985,96 61927,78

69370912 2017.01.30 16:50:25 buy 1.22 eurjpy 121.719 0.000 0.000 2017.01.30 16:50:31 121.705 -4,94 0 -14,96 79 966,06 61907,88

69370914 2017.01.30 16:50:32 buy 0.45 eurjpy 121.715 0.000 0.000 2017.01.30 16:50:38 121.701 -1,82 0 -5,51 79 958,73 61900,55

69370916 2017.01.30 16:50:32 buy 0.77 eurjpy 121.715 0.000 0.000 2017.01.30 16:56:46 121.827 -3,12 0 75,44 80 031,05 61972,87

69371157 2017.01.30 16:56:46 buy 1.22 eurjpy 121.835 0.000 0.000 2017.01.30 16:57:09 121.815 -4,94 0 -21,35 80 004,76 61946,58

69371172 2017.01.30 16:57:10 buy 1.22 eurjpy 121.823 0.000 0.000 2017.01.30 16:57:15 121.802 -4,94 0 -22,41 79 977,41 61919,23

69371176 2017.01.30 16:57:16 buy 1.22 eurjpy 121.809 0.000 0.000 2017.01.30 16:57:21 121.798 -4,94 0 -11,74 79 960,73 61902,55

69371178 2017.01.30 16:57:22 buy 1.22 eurjpy 121.810 0.000 0.000 2017.01.30 16:57:33 121.794 -4,94 0 -17,08 79 938,71 61880,53

69371186 2017.01.30 16:57:34 buy 1.22 eurjpy 121.804 0.000 0.000 2017.01.30 16:57:40 121.791 -4,94 0 -13,87 79 919,90 61861,72

69371189 2017.01.30 16:57:40 buy 1.22 eurjpy 121.803 0.000 0.000 2017.01.30 16:57:47 121.802 -4,94 0 -1,07 79 913,89 61855,71

69371192 2017.01.30 16:57:47 buy 1.22 eurjpy 121.807 0.000 0.000 2017.01.30 16:57:53 121.802 -4,94 0 -5,34 79 903,61 61845,43

69371193 2017.01.30 16:57:53 buy 1.22 eurjpy 121.813 0.000 0.000 2017.01.30 16:58:05 121.807 -4,94 0 -6,40 79 892,27 61834,09

69371196 2017.01.30 16:58:10 buy 1.22 eurjpy 121.818 0.000 0.000 2017.01.30 16:58:13 121.809 -4,94 0 -9,61 79 877,72 61819,54

69371198 2017.01.30 16:58:13 buy 1.22 eurjpy 121.819 0.000 0.000 2017.01.30 16:58:25 121.808 -4,94 0 -11,74 79 861,04 61802,86

69371202 2017.01.30 16:58:32 buy 1.22 eurjpy 121.819 0.000 0.000 2017.01.30 16:58:41 121.805 -4,94 0 -14,94 79 841,16 61782,98

69371204 2017.01.30 16:58:42 buy 1.22 eurjpy 121.815 0.000 0.000 2017.01.30 16:58:47 121.805 -4,94 0 -10,68 79 825,54 61767,36

69371205 2017.01.30 16:58:48 buy 1.22 eurjpy 121.817 0.000 0.000 2017.01.30 16:58:49 121.807 -4,94 0 -10,67 79 809,93 61751,75

69371206 2017.01.30 16:58:50 buy 1.22 eurjpy 121.819 0.000 0.000 2017.01.30 16:58:55 121.805 -4,94 0 -14,95 79 790,04 61731,86

69371209 2017.01.30 16:58:56 buy 1.22 eurjpy 121.811 0.000 0.000 2017.01.30 16:59:01 121.805 -4,94 0 -6,41 79 778,69 61720,51

69371212 2017.01.30 16:59:02 buy 1.22 eurjpy 121.816 0.000 0.000 2017.01.30 16:59:21 121.794 -4,94 0 -23,49 79 750,26 61692,08

69371219 2017.01.30 16:59:22 buy 1.22 eurjpy 121.800 0.000 0.000 2017.01.30 16:59:36 121.778 -4,94 0 -23,49 79 721,83 61663,65

69371223 2017.01.30 16:59:37 buy 1.22 eurjpy 121.783 0.000 0.000 2017.01.30 16:59:47 121.789 -4,94 0 6,41 79 723,30 61665,12

69371227 2017.01.30 16:59:48 buy 1.22 eurjpy 121.800 0.000 0.000 2017.01.30 17:00:03 121.799 -4,94 0 -1,07 79 717,29 61659,11

69371777 2017.01.30 17:09:40 buy 2.67 eurnzd 1.46835 0.00000 1.47123 2017.01.31 10:20:18 1.47123 -10,81 -21,01 559,86 80 245,33 62187,15

69371851 2017.01.30 17:12:11 buy 2.10 usdjpy 114.177 0.000 113.722 2017.01.31 05:29:39 113.721 -7,98 0,46 -842,06 79 395,75 61337,57

69371962 2017.01.30 17:14:18 buy 2.44 chfjpy 114.170 0.000 114.440 2017.01.31 10:39:11 114.435 -9,28 -1,72 567,96 79 952,71 61894,53

69373627 2017.01.30 17:40:54 buy 3.78 usdjpy 113.861 0.000 113.722 2017.01.31 05:29:39 113.719 -14,36 0,83 -472,01 79 467,17 61408,99

69375126 2017.01.30 18:00:12 buy 1.22 eurjpy 121.705 0.000 0.000 2017.01.30 18:00:18 121.692 -4,96 0 -13,93 79 448,28 61390,10

69375134 2017.01.30 18:00:19 buy 1.22 eurjpy 121.698 0.000 0.000 2017.01.30 18:00:26 121.677 -4,96 0 -22,51 79 420,81 61362,63

69375144 2017.01.30 18:00:27 buy 1.22 eurjpy 121.686 0.000 0.000 2017.01.30 18:00:44 121.691 -4,96 0 5,36 79 421,21 61363,03

69375169 2017.01.30 18:00:45 buy 1.22 eurjpy 121.698 0.000 0.000 2017.01.30 18:00:47 121.687 -4,96 0 -11,79 79 404,46 61346,28

69375172 2017.01.30 18:00:48 buy 1.22 eurjpy 121.692 0.000 0.000 2017.01.30 18:00:52 121.691 -4,96 0 -1,07 79 398,43 61340,25

69375175 2017.01.30 18:00:53 buy 1.22 eurjpy 121.700 0.000 0.000 2017.01.30 18:00:58 121.684 -4,96 0 -17,15 79 376,32 61318,14

69375181 2017.01.30 18:00:58 buy 1.22 eurjpy 121.694 0.000 0.000 2017.01.30 18:01:04 121.680 -4,96 0 -15,00 79 356,36 61298,18

69375196 2017.01.30 18:01:05 buy 1.22 eurjpy 121.689 0.000 0.000 2017.01.30 18:01:13 121.688 -4,96 0 -1,07 79 350,33 61292,15

69375200 2017.01.30 18:01:13 buy 1.22 eurjpy 121.694 0.000 0.000 2017.01.30 18:01:23 121.681 -4,96 0 -13,93 79 331,44 61273,26

69375231 2017.01.30 18:01:24 buy 1.22 eurjpy 121.692 0.000 0.000 2017.01.30 18:01:34 121.693 -4,96 0 1,07 79 327,55 61269,37

69375283 2017.01.30 18:01:34 buy 1.22 eurjpy 121.700 0.000 0.000 2017.01.30 18:01:53 121.713 -4,96 0 13,93 79 336,52 61278,34

69375303 2017.01.30 18:02:00 buy 1.22 eurjpy 121.709 0.000 0.000 2017.01.30 18:02:15 121.714 -4,96 0 5,35 79 336,91 61278,73

69375314 2017.01.30 18:02:16 buy 1.22 eurjpy 121.719 0.000 0.000 2017.01.30 18:02:23 121.705 -4,96 0 -15,01 79 316,94 61258,76

69375317 2017.01.30 18:02:24 buy 1.22 eurjpy 121.710 0.000 0.000 2017.01.30 18:02:32 121.700 -4,96 0 -10,72 79 301,26 61243,08

69375321 2017.01.30 18:02:32 buy 1.22 eurjpy 121.707 0.000 0.000 2017.01.30 20:43:56 121.516 -4,96 0 -204,91 79 091,39 61033,21

69377108 2017.01.30 19:00:06 buy 2.72 gbpcad 1.63373 0.00000 1.63663 2017.01.30 20:43:45 1.63663 -12,9 0 601,21 79 679,70 61621,52

69378451 2017.01.30 19:38:48 buy 6.80 usdjpy 113.592 113.555 113.822 2017.01.31 05:32:44 113.585 -25,84 1,49 -41,91 79 613,44 61555,26

69380209 2017.01.30 20:33:21 buy 4.32 eurjpy 121.461 0.000 121.731 2017.01.30 20:43:53 121.515 -17,55 0 205,15 79 801,04 61742,86

69380210 2017.01.30 20:33:21 buy 12.08 eurjpy 121.464 0.000 0.000 2017.01.30 20:43:50 121.514 -49,06 0 531,18 80 283,16 62224,98

69380346 2017.01.30 20:33:21 buy 1.35 eurjpy 121.464 0.000 0.000 2017.01.30 20:43:50 121.517 -5,48 0 62,92 80 340,60 62282,42

69380211 2017.01.30 20:33:23 buy 30.89 eurjpy 121.464 0.000 0.000 2017.01.30 23:40:53 121.717 -125,45 0 6 866,38 87 081,53 69023,35

69380212 2017.01.30 20:33:26 buy 71.05 eurjpy 121.463 0.000 0.000 2017.01.30 23:40:52 121.721 -288,56 0 16 105,45 102 898,42 84840,24

69380565 2017.01.30 21:00:01 buy 2.77 cadjpy 86.657 86.881 87.145 2017.01.31 15:43:50 86.880 -8,03 1,22 544,89 103 436,50 85378,32

69380566 2017.01.30 21:00:01 buy 1.22 eurjpy 121.496 0.000 0.000 2017.01.30 21:00:08 121.486 -4,96 0 -10,73 103 420,81 85362,63

69380594 2017.01.30 21:00:09 buy 1.22 eurjpy 121.497 0.000 0.000 2017.01.30 21:00:16 121.487 -4,96 0 -10,73 103 405,12 85346,94

69380598 2017.01.30 21:00:16 buy 1.22 eurjpy 121.498 0.000 0.000 2017.01.30 21:00:19 121.487 -4,96 0 -11,81 103 388,35 85330,17

69380599 2017.01.30 21:00:20 buy 1.22 eurjpy 121.503 0.000 0.000 2017.01.30 21:00:23 121.493 -4,96 0 -10,74 103 372,65 85314,47

69380600 2017.01.30 21:00:24 buy 1.22 eurjpy 121.504 0.000 0.000 2017.01.30 21:00:30 121.496 -4,96 0 -8,59 103 359,10 85300,92

69380601 2017.01.30 21:00:31 buy 1.22 eurjpy 121.506 0.000 0.000 2017.01.30 21:00:36 121.497 -4,96 0 -9,67 103 344,47 85286,29

69380603 2017.01.30 21:00:37 buy 1.22 eurjpy 121.507 0.000 0.000 2017.01.30 21:00:43 121.493 -4,96 0 -15,03 103 324,48 85266,30

69380605 2017.01.30 21:00:43 buy 1.22 eurjpy 121.501 0.000 0.000 2017.01.30 21:00:53 121.494 -4,96 0 -7,51 103 312,01 85253,83

69380606 2017.01.30 21:00:54 buy 1.22 eurjpy 121.505 0.000 0.000 2017.01.30 21:01:01 121.496 -4,96 0 -9,66 103 297,39 85239,21

69380610 2017.01.30 21:01:01 buy 1.22 eurjpy 121.507 0.000 0.000 2017.01.30 21:01:09 121.495 -4,96 0 -12,88 103 279,55 85221,37

69380611 2017.01.30 21:01:09 buy 1.22 eurjpy 121.507 0.000 0.000 2017.01.30 21:01:15 121.494 -4,96 0 -13,96 103 260,63 85202,45

69380612 2017.01.30 21:01:16 buy 1.22 eurjpy 121.505 0.000 0.000 2017.01.30 21:01:24 121.491 -4,96 0 -15,03 103 240,64 85182,46

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69380614 2017.01.30 21:01:24 buy 1.22 eurjpy 121.501 0.000 0.000 2017.01.30 21:01:29 121.490 -4,96 0 -11,82 103 223,86 85165,68

69380616 2017.01.30 21:01:30 buy 1.22 eurjpy 121.501 0.000 0.000 2017.01.30 21:01:32 121.489 -4,96 0 -12,89 103 206,01 85147,83

69380619 2017.01.30 21:01:32 buy 0.91 eurjpy 121.501 0.000 0.000 2017.01.30 21:01:38 121.489 -3,7 0 -9,61 103 192,70 85134,52

69380620 2017.01.30 21:01:32 buy 0.31 eurjpy 121.501 0.000 0.000 2017.01.30 23:40:52 121.730 -1,26 0 62,37 103 253,81 85195,63

69393357 2017.01.31 05:02:48 buy 1.22 eurjpy 121.411 0.000 0.000 2017.01.31 10:05:03 121.675 -4,96 0 283,58 103 532,43 85474,25

69393863 2017.01.31 05:08:55 buy 12.24 usdjpy 113.332 113.555 113.822 2017.01.31 05:33:00 113.573 -46,51 0 2 597,31 106 083,23 88025,05

69398761 2017.01.31 09:44:21 buy 3.49 eursgd 1.51713 1.51956 1.52250 2017.01.31 10:08:36 1.51956 -14,17 0 598,07 106 667,13 88608,95

69405677 2017.01.31 12:01:56 buy 2.38 gbpusd 1.24304 0.00000 1.24601 2017.01.31 13:49:03 1.24608 -11,24 0 723,52 107 379,41 89321,23

69410962 2017.01.31 14:02:02 sell 3.35 eurusd 1.07554 0.00000 1.07804 2017.01.31 18:26:23 1.07865 -13,69 0 -1 041,85 106 323,87 88265,69

69412775 2017.01.31 14:31:38 sell 1.22 eurjpy 121.762 0.000 0.000 2017.01.31 16:30:59 121.486 -4,99 0 298,62 106 617,50 88559,32

69415851 2017.01.31 16:09:29 buy 3.37 usdcad 1.30413 1.30116 1.30504 2017.01.31 17:40:06 1.30164 -12,81 0 -644,67 105 960,02 87901,84

69417615 2017.01.31 16:29:58 sell 6.03 eurusd 1.07770 0.00000 1.07804 2017.01.31 18:26:50 1.07892 -24,69 0 -735,66 105 199,67 87141,49

69417780 2017.01.31 16:30:10 buy 3.61 usdjpy 112.883 0.000 112.490 2017.01.31 17:57:36 112.487 -13,72 0 -1 270,87 103 915,08 85856,90

69417909 2017.01.31 16:30:58 buy 6.07 usdcad 1.30130 1.30116 1.30504 2017.01.31 17:40:15 1.30181 -23,07 0 237,80 104 129,81 86071,63

69418568 2017.01.31 16:36:22 buy 6.14 usdjpy 112.666 0.000 112.490 2017.01.31 17:57:36 112.486 -23,33 0 -982,52 103 123,96 85065,78

69419966 2017.01.31 16:51:41 buy 3.21 usdcad 1.29954 1.29891 1.30260 2017.01.31 17:00:11 1.29884 -12,2 0 -173,00 102 938,76 84880,58

69420362 2017.01.31 16:54:59 buy 10.93 usdcad 1.29854 1.30116 1.30504 2017.01.31 17:40:34 1.30181 -41,53 0 2 745,49 105 642,72 87584,54

69420364 2017.01.31 16:54:59 buy 10.44 usdjpy 112.446 0.000 112.490 2017.01.31 17:57:36 112.485 -39,67 0 361,97 105 965,02 87906,84

69420370 2017.01.31 16:54:59 sell 10.85 eurusd 1.07918 0.00000 1.07804 2017.01.31 18:26:59 1.07892 -44,49 0 282,10 106 202,63 88144,45

69420646 2017.01.31 16:55:51 buy 5.78 usdcad 1.29720 1.29891 1.30260 2017.01.31 17:00:11 1.29882 -21,96 0 720,93 106 901,60 88843,42

69421185 2017.01.31 17:00:19 buy 2.56 usdcad 1.29866 0.00000 1.30126 2017.01.31 17:19:11 1.30127 -9,73 0 513,47 107 405,34 89347,16

69421256 2017.01.31 17:00:42 sell 3.25 audusd 0.76015 0.75743 0.75436 2017.01.31 19:49:54 0.75745 -9,39 0 877,50 108 273,45 90215,27

69421422 2017.01.31 17:01:53 buy 17.75 usdjpy 112.230 0.000 112.490 2017.01.31 17:57:37 112.484 -67,45 0 4 008,13 112 214,13 94155,95

69424950 2017.01.31 17:59:17 sell 19.53 eurusd 1.08084 0.00000 1.07804 2017.01.31 18:27:06 1.07882 -80,21 0 3 945,06 116 078,98 98020,80

69424984 2017.01.31 17:59:22 sell 3.35 eurusd 1.08085 0.00000 1.07832 2017.01.31 18:23:34 1.07827 -13,76 0 864,30 116 929,52 98871,34

116 929,52 98871,34

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