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此账户近两周来的情况:
(昨晚先后二次出金,合计出金200美元。)
Closed Transactions: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | 96239010 | 2016.09.16 20:18:57 | buy | 0.01 | xagusdm | 18.820 | 18.822 | 0.000 | 2016.09.20 07:44:54 | 19.215 | 0.00 | 0.00 | -0.06 | 19.75 | 96311877 | 2016.09.20 00:50:11 | sell | 0.01 | nzdjpym | 74.380 | 0.000 | 0.000 | 2016.09.20 17:24:56 | 74.339 | 0.00 | 0.00 | 0.00 | 0.41 | 96312307 | 2016.09.20 01:02:21 | sell | 0.01 | nzdjpym | 74.408 | 0.000 | 0.000 | 2016.09.20 17:25:09 | 74.337 | 0.00 | 0.00 | 0.00 | 0.69 | 96312441 | 2016.09.20 01:05:39 | sell | 0.01 | nzdjpym | 74.434 | 0.000 | 0.000 | 2016.09.20 17:25:36 | 74.346 | 0.00 | 0.00 | 0.00 | 0.86 | 96312509 | 2016.09.20 01:08:43 | sell | 0.01 | nzdjpym | 74.461 | 0.000 | 0.000 | 2016.09.20 17:25:56 | 74.342 | 0.00 | 0.00 | 0.00 | 1.17 | 96315571 | 2016.09.20 01:13:14 | sell | 0.01 | nzdjpym | 74.479 | 74.800 | 0.000 | 2016.09.21 00:39:45 | 74.390 | 0.00 | 0.00 | -0.06 | 0.88 | 96315669 | 2016.09.20 01:15:06 | sell | 0.01 | nzdjpym | 74.492 | 74.800 | 0.000 | 2016.09.21 00:39:51 | 74.393 | 0.00 | 0.00 | -0.06 | 0.98 | 96315704 | 2016.09.20 01:15:20 | sell | 0.01 | nzdjpym | 74.519 | 74.800 | 0.000 | 2016.09.21 00:40:16 | 74.419 | 0.00 | 0.00 | -0.06 | 0.98 | 96316064 | 2016.09.20 01:23:57 | sell | 0.01 | nzdjpym | 74.529 | 74.800 | 0.000 | 2016.09.21 00:40:23 | 74.424 | 0.00 | 0.00 | -0.06 | 1.03 | 96318234 | 2016.09.20 02:19:20 | sell | 0.01 | nzdjpym | 74.581 | 74.800 | 0.000 | 2016.09.21 00:40:30 | 74.429 | 0.00 | 0.00 | -0.06 | 1.49 | 96318277 | 2016.09.20 02:20:54 | sell | 0.01 | nzdjpym | 74.600 | 74.800 | 0.000 | 2016.09.21 00:41:32 | 74.450 | 0.00 | 0.00 | -0.06 | 1.47 | 96318405 | 2016.09.20 02:25:19 | balance | D-DINPAY-CNY-36616731 | 59.91 | 96318406 | 2016.09.20 02:25:20 | balance | D-BONUS-USD-36616766 | 11.98 | 96329385 | 2016.09.20 07:01:40 | sell | 0.01 | nzdjpym | 74.634 | 74.800 | 0.000 | 2016.09.21 00:42:04 | 74.438 | 0.00 | 0.00 | -0.06 | 1.92 | 96331121 | 2016.09.20 07:11:44 | sell | 0.01 | nzdjpym | 74.655 | 74.800 | 0.000 | 2016.09.21 00:42:18 | 74.466 | 0.00 | 0.00 | -0.06 | 1.86 | 96331223 | 2016.09.20 07:12:36 | sell | 0.01 | nzdjpym | 74.668 | 74.665 | 0.000 | 2016.09.21 04:00:55 | 74.665 | 0.00 | 0.00 | -0.06 | 0.03 | 96332199 | 2016.09.20 07:23:52 | sell | 0.01 | nzdjpym | 74.683 | 74.665 | 0.000 | 2016.09.21 04:00:55 | 74.665 | 0.00 | 0.00 | -0.06 | 0.18 | 96333376 | 2016.09.20 07:34:02 | sell | 0.01 | nzdjpym | 74.709 | 74.665 | 0.000 | 2016.09.21 04:00:55 | 74.665 | 0.00 | 0.00 | -0.06 | 0.44 | 96334049 | 2016.09.20 07:44:06 | sell | 0.01 | nzdjpym | 74.733 | 0.000 | 0.000 | 2016.09.20 13:41:26 | 74.721 | 0.00 | 0.00 | 0.00 | 0.12 | 96334652 | 2016.09.20 07:50:26 | sell | 0.01 | nzdjpym | 74.763 | 0.000 | 0.000 | 2016.09.20 13:22:58 | 74.759 | 0.00 | 0.00 | 0.00 | 0.04 | 96335569 | 2016.09.20 08:01:59 | sell | 0.01 | nzdjpym | 74.776 | 0.000 | 0.000 | 2016.09.20 13:15:58 | 74.770 | 0.00 | 0.00 | 0.00 | 0.06 | 96344430 | 2016.09.20 10:12:43 | sell | 0.01 | nzdjpym | 74.789 | 0.000 | 0.000 | 2016.09.20 13:14:46 | 74.784 | 0.00 | 0.00 | 0.00 | 0.05 | 96346301 | 2016.09.20 10:33:31 | sell | 0.01 | nzdjpym | 74.826 | 0.000 | 0.000 | 2016.09.20 10:42:16 | 74.811 | 0.00 | 0.00 | 0.00 | 0.14 | 96346412 | 2016.09.20 10:34:18 | sell | 0.01 | nzdjpym | 74.846 | 0.000 | 0.000 | 2016.09.20 10:37:14 | 74.834 | 0.00 | 0.00 | 0.00 | 0.11 | 96348485 | 2016.09.20 10:58:34 | sell | 0.01 | nzdjpym | 74.803 | 0.000 | 0.000 | 2016.09.20 13:12:49 | 74.796 | 0.00 | 0.00 | 0.00 | 0.06 | 96349937 | 2016.09.20 11:22:19 | sell | 0.01 | nzdjpym | 74.813 | 0.000 | 0.000 | 2016.09.20 13:05:06 | 74.806 | 0.00 | 0.00 | 0.00 | 0.07 | 96349960 | 2016.09.20 11:22:48 | sell | 0.01 | nzdjpym | 74.826 | 0.000 | 0.000 | 2016.09.20 11:26:09 | 74.818 | 0.00 | 0.00 | 0.00 | 0.08 | 96350405 | 2016.09.20 11:32:46 | sell | 0.01 | nzdjpym | 74.823 | 0.000 | 0.000 | 2016.09.20 13:03:16 | 74.811 | 0.00 | 0.00 | 0.00 | 0.11 | 96350774 | 2016.09.20 11:38:36 | sell | 0.01 | nzdjpym | 74.835 | 0.000 | 0.000 | 2016.09.20 13:01:27 | 74.823 | 0.00 | 0.00 | 0.00 | 0.12 | 96351104 | 2016.09.20 11:44:29 | sell | 0.01 | nzdjpym | 74.845 | 0.000 | 0.000 | 2016.09.20 12:43:58 | 74.837 | 0.00 | 0.00 | 0.00 | 0.08 | 96351162 | 2016.09.20 11:45:09 | sell | 0.01 | nzdjpym | 74.855 | 0.000 | 0.000 | 2016.09.20 12:17:15 | 74.850 | 0.00 | 0.00 | 0.00 | 0.05 | 96351274 | 2016.09.20 11:47:12 | sell | 0.01 | nzdjpym | 74.867 | 0.000 | 0.000 | 2016.09.20 11:54:46 | 74.860 | 0.00 | 0.00 | 0.00 | 0.07 | 96352394 | 2016.09.20 12:02:20 | sell | 0.01 | nzdjpym | 74.865 | 0.000 | 0.000 | 2016.09.20 12:16:09 | 74.859 | 0.00 | 0.00 | 0.00 | 0.06 | 96353921 | 2016.09.20 12:29:44 | sell | 0.01 | nzdjpym | 74.856 | 0.000 | 0.000 | 2016.09.20 12:42:29 | 74.849 | 0.00 | 0.00 | 0.00 | 0.07 | 96358251 | 2016.09.20 13:25:19 | buy | 0.01 | xagusdm | 19.135 | 19.200 | 0.000 | 2016.09.27 07:13:34 | 19.454 | 0.00 | 0.00 | -0.19 | 15.95 | 96358306 | 2016.09.20 13:26:33 | buy | 0.01 | xagusdm | 19.132 | 19.200 | 0.000 | 2016.09.27 07:13:25 | 19.454 | 0.00 | 0.00 | -0.19 | 16.10 | 96358813 | 2016.09.20 13:34:51 | buy | 0.01 | xagusdm | 19.123 | 19.200 | 0.000 | 2016.09.27 07:13:52 | 19.453 | 0.00 | 0.00 | -0.19 | 16.50 | 96358944 | 2016.09.20 13:36:35 | buy | 0.01 | xagusdm | 19.115 | 19.200 | 0.000 | 2016.09.27 07:14:02 | 19.453 | 0.00 | 0.00 | -0.19 | 16.90 | 96399539 | 2016.09.21 04:14:00 | sell | 0.01 | nzdusdm | 0.73127 | 0.73125 | 0.00000 | 2016.09.21 07:11:35 | 0.73125 | 0.00 | 0.00 | 0.00 | 0.02 | 96401028 | 2016.09.21 04:20:37 | sell | 0.01 | nzdusdm | 0.73147 | 0.73125 | 0.00000 | 2016.09.21 07:11:35 | 0.73125 | 0.00 | 0.00 | 0.00 | 0.22 | 96403626 | 2016.09.21 04:31:43 | buy | 0.01 | xagusdm | 19.102 | 19.200 | 0.000 | 2016.09.27 07:14:12 | 19.458 | 0.00 | 0.00 | -0.16 | 17.80 | 96409656 | 2016.09.21 05:37:30 | sell | 0.01 | gbpjpym | 133.020 | 131.500 | 0.000 | 2016.09.26 16:50:16 | 130.197 | 0.00 | 0.00 | -0.20 | 28.13 | 96409794 | 2016.09.21 05:39:50 | sell | 0.01 | gbpjpym | 133.071 | 131.500 | 0.000 | 2016.09.26 16:50:10 | 130.202 | 0.00 | 0.00 | -0.20 | 28.59 | 96411244 | 2016.09.21 06:06:58 | sell | 0.01 | gbpjpym | 133.083 | 131.500 | 0.000 | 2016.09.26 16:50:03 | 130.193 | 0.00 | 0.00 | -0.20 | 28.80 | 96411502 | 2016.09.21 06:11:08 | sell | 0.01 | gbpjpym | 133.101 | 131.500 | 0.000 | 2016.09.26 16:49:58 | 130.192 | 0.00 | 0.00 | -0.20 | 28.99 | 96411644 | 2016.09.21 06:12:56 | sell | 0.01 | gbpjpym | 133.185 | 131.500 | 0.000 | 2016.09.26 16:49:53 | 130.195 | 0.00 | 0.00 | -0.20 | 29.80 | 96420717 | 2016.09.21 07:50:01 | balance | W-BONUS-USD-36660353 | -10.00 | 96420718 | 2016.09.21 07:50:02 | balance | W-ALGW-USD-INT-36660349 | -50.00 | 96475758 | 2016.09.21 19:08:03 | balance | W-BONUS-USD-36685392 | -6.00 | 96475759 | 2016.09.21 19:08:03 | balance | W-OP-USD-INT-36685386 | -2.33 | 96475767 | 2016.09.21 19:08:08 | balance | W-ALGW-USD-INT-36685388 | -23.84 | 96475773 | 2016.09.21 19:08:13 | balance | W-DINPAY-USD-INT-36685390 | -3.83 | 96521529 | 2016.09.22 09:18:25 | sell | 0.01 | gbpjpym | 131.787 | 132.500 | 0.000 | 2016.09.22 16:16:47 | 131.771 | 0.00 | 0.00 | 0.00 | 0.16 | 96524066 | 2016.09.22 09:57:14 | balance | W-BONUS-USD-36706860 | -4.57 | 96524068 | 2016.09.22 09:57:15 | balance | W-DINPAY-CNY-36706846 | -75.00 | 96530885 | 2016.09.22 12:07:59 | sell | 0.01 | gbpjpym | 131.814 | 132.500 | 0.000 | 2016.09.22 16:16:29 | 131.786 | 0.00 | 0.00 | 0.00 | 0.28 | 96538363 | 2016.09.22 13:37:17 | sell | 0.01 | gbpjpym | 131.823 | 132.500 | 0.000 | 2016.09.22 16:16:14 | 131.802 | 0.00 | 0.00 | 0.00 | 0.21 | 96538378 | 2016.09.22 13:37:25 | sell | 0.01 | gbpjpym | 131.834 | 132.500 | 0.000 | 2016.09.22 16:16:05 | 131.810 | 0.00 | 0.00 | 0.00 | 0.24 | 96538391 | 2016.09.22 13:37:32 | sell | 0.01 | gbpjpym | 131.855 | 132.500 | 0.000 | 2016.09.22 16:14:33 | 131.843 | 0.00 | 0.00 | 0.00 | 0.12 | 96538407 | 2016.09.22 13:37:42 | sell | 0.01 | gbpjpym | 131.867 | 132.500 | 0.000 | 2016.09.22 16:13:39 | 131.849 | 0.00 | 0.00 | 0.00 | 0.18 | 96538491 | 2016.09.22 13:38:30 | sell | 0.01 | gbpjpym | 131.887 | 132.500 | 0.000 | 2016.09.22 16:12:27 | 131.869 | 0.00 | 0.00 | 0.00 | 0.18 | 96538520 | 2016.09.22 13:38:48 | sell | 0.01 | gbpjpym | 131.907 | 132.500 | 0.000 | 2016.09.22 21:42:31 | 131.852 | 0.00 | 0.00 | 0.00 | 0.54 | 96538546 | 2016.09.22 13:38:56 | sell | 0.01 | gbpjpym | 131.941 | 132.500 | 0.000 | 2016.09.22 21:46:14 | 131.860 | 0.00 | 0.00 | 0.00 | 0.80 | 96538622 | 2016.09.22 13:39:19 | sell | 0.01 | gbpjpym | 131.958 | 132.500 | 0.000 | 2016.09.22 21:46:20 | 131.860 | 0.00 | 0.00 | 0.00 | 0.97 | 96538950 | 2016.09.22 13:41:37 | sell | 0.01 | gbpjpym | 131.973 | 132.500 | 0.000 | 2016.09.22 21:46:29 | 131.860 | 0.00 | 0.00 | 0.00 | 1.12 | 96539071 | 2016.09.22 13:42:38 | sell | 0.01 | gbpjpym | 132.001 | 132.500 | 0.000 | 2016.09.22 21:46:40 | 131.860 | 0.00 | 0.00 | 0.00 | 1.40 | 96540008 | 2016.09.22 13:52:57 | sell | 0.01 | gbpjpym | 132.019 | 132.500 | 0.000 | 2016.09.22 21:46:47 | 131.859 | 0.00 | 0.00 | 0.00 | 1.59 | 96540474 | 2016.09.22 13:55:16 | sell | 0.01 | gbpjpym | 132.064 | 132.500 | 0.000 | 2016.09.22 21:47:19 | 131.860 | 0.00 | 0.00 | 0.00 | 2.03 | 96540837 | 2016.09.22 13:57:47 | sell | 0.01 | gbpjpym | 132.072 | 132.500 | 0.000 | 2016.09.22 21:47:25 | 131.864 | 0.00 | 0.00 | 0.00 | 2.07 | 96540920 | 2016.09.22 13:58:21 | sell | 0.01 | gbpjpym | 132.086 | 132.500 | 0.000 | 2016.09.22 21:47:31 | 131.864 | 0.00 | 0.00 | 0.00 | 2.21 | 96540942 | 2016.09.22 13:58:35 | sell | 0.01 | gbpjpym | 132.116 | 0.000 | 0.000 | 2016.09.22 15:11:51 | 132.102 | 0.00 | 0.00 | 0.00 | 0.14 | 96540978 | 2016.09.22 13:59:00 | sell | 0.01 | gbpjpym | 132.132 | 0.000 | 0.000 | 2016.09.22 15:10:39 | 132.118 | 0.00 | 0.00 | 0.00 | 0.14 | 96541029 | 2016.09.22 13:59:22 | sell | 0.01 | gbpjpym | 132.163 | 0.000 | 0.000 | 2016.09.22 15:09:42 | 132.150 | 0.00 | 0.00 | 0.00 | 0.13 | 96542271 | 2016.09.22 14:07:39 | sell | 0.01 | gbpjpym | 132.187 | 0.000 | 0.000 | 2016.09.22 15:09:36 | 132.151 | 0.00 | 0.00 | 0.00 | 0.36 | 96542332 | 2016.09.22 14:08:11 | sell | 0.01 | gbpjpym | 132.205 | 0.000 | 0.000 | 2016.09.22 15:09:31 | 132.157 | 0.00 | 0.00 | 0.00 | 0.48 | 96542351 | 2016.09.22 14:08:24 | sell | 0.01 | gbpjpym | 132.229 | 0.000 | 0.000 | 2016.09.22 15:09:26 | 132.155 | 0.00 | 0.00 | 0.00 | 0.74 | 96542370 | 2016.09.22 14:08:37 | sell | 0.01 | gbpjpym | 132.243 | 0.000 | 0.000 | 2016.09.22 15:09:21 | 132.150 | 0.00 | 0.00 | 0.00 | 0.92 | 96548014 | 2016.09.22 15:18:24 | sell | 0.01 | gbpjpym | 132.149 | 132.500 | 0.000 | 2016.09.22 21:47:43 | 131.864 | 0.00 | 0.00 | 0.00 | 2.82 | 96548066 | 2016.09.22 15:19:29 | sell | 0.01 | gbpjpym | 132.171 | 132.500 | 0.000 | 2016.09.22 21:48:15 | 131.864 | 0.00 | 0.00 | 0.00 | 3.04 | 96548080 | 2016.09.22 15:19:43 | sell | 0.01 | gbpjpym | 132.201 | 132.500 | 0.000 | 2016.09.22 21:48:24 | 131.863 | 0.00 | 0.00 | 0.00 | 3.35 | 96563606 | 2016.09.22 23:16:54 | sell | 0.01 | gbpjpym | 131.873 | 131.500 | 0.000 | 2016.09.26 15:57:41 | 130.248 | 0.00 | 0.00 | -0.04 | 16.20 | 96563792 | 2016.09.22 23:30:43 | sell | 0.01 | gbpjpym | 131.882 | 131.500 | 0.000 | 2016.09.26 15:57:47 | 130.246 | 0.00 | 0.00 | -0.04 | 16.31 | 96563804 | 2016.09.22 23:31:01 | sell | 0.01 | gbpjpym | 131.900 | 131.500 | 0.000 | 2016.09.26 15:57:53 | 130.251 | 0.00 | 0.00 | -0.04 | 16.44 | 96563814 | 2016.09.22 23:31:12 | sell | 0.01 | gbpjpym | 131.914 | 131.500 | 0.000 | 2016.09.26 15:57:59 | 130.250 | 0.00 | 0.00 | -0.04 | 16.58 | 96563907 | 2016.09.22 23:35:30 | sell | 0.01 | gbpjpym | 131.925 | 131.500 | 0.000 | 2016.09.26 15:58:08 | 130.252 | 0.00 | 0.00 | -0.04 | 16.67 | 96563914 | 2016.09.22 23:35:41 | sell | 0.01 | gbpjpym | 131.937 | 131.500 | 0.000 | 2016.09.26 15:58:15 | 130.253 | 0.00 | 0.00 | -0.04 | 16.78 | 96563978 | 2016.09.22 23:36:42 | sell | 0.01 | gbpjpym | 131.968 | 131.500 | 0.000 | 2016.09.26 15:58:22 | 130.249 | 0.00 | 0.00 | -0.04 | 17.13 | 96565124 | 2016.09.23 00:16:10 | sell | 0.01 | gbpjpym | 131.977 | 131.500 | 0.000 | 2016.09.26 15:58:37 | 130.248 | 0.00 | 0.00 | -0.04 | 17.23 | 96565514 | 2016.09.23 00:23:21 | sell | 0.01 | gbpjpym | 132.038 | 131.500 | 0.000 | 2016.09.26 16:49:45 | 130.196 | 0.00 | 0.00 | -0.04 | 18.35 | 96565635 | 2016.09.23 00:25:25 | sell | 0.01 | gbpjpym | 132.060 | 131.500 | 0.000 | 2016.09.26 16:49:40 | 130.182 | 0.00 | 0.00 | -0.04 | 18.71 | 96565666 | 2016.09.23 00:26:17 | sell | 0.01 | gbpjpym | 132.090 | 131.500 | 0.000 | 2016.09.26 16:49:34 | 130.169 | 0.00 | 0.00 | -0.04 | 19.14 | 96566139 | 2016.09.23 00:32:50 | sell | 0.01 | gbpjpym | 132.123 | 131.500 | 0.000 | 2016.09.26 16:49:29 | 130.164 | 0.00 | 0.00 | -0.04 | 19.52 | 96566202 | 2016.09.23 00:33:45 | sell | 0.01 | gbpjpym | 132.158 | 131.500 | 0.000 | 2016.09.26 16:49:21 | 130.162 | 0.00 | 0.00 | -0.04 | 19.89 | 96566245 | 2016.09.23 00:33:51 | sell | 0.01 | gbpjpym | 132.221 | 132.900 | 0.000 | 2016.09.23 01:47:32 | 132.170 | 0.00 | 0.00 | 0.00 | 0.50 | 96578448 | 2016.09.23 03:56:31 | balance | D-OP-USD-INT-36727961 | 18.65 | 96578450 | 2016.09.23 03:56:35 | balance | D-ALGW-USD-INT-36727963 | 1.35 | 96610633 | 2016.09.23 12:04:47 | balance | W-OP-USD-INT-36743751 | -7.60 | 96610635 | 2016.09.23 12:04:52 | balance | W-ALGW-USD-INT-36743753 | -31.79 | 96610638 | 2016.09.23 12:04:56 | balance | W-DINPAY-USD-INT-36743755 | -0.61 | 96654187 | 2016.09.26 02:46:32 | buy | 0.01 | xagusdm | 19.588 | 19.200 | 0.000 | 2016.09.27 13:07:02 | 19.200 | 0.00 | 0.00 | -0.03 | -19.40 | 96654481 | 2016.09.26 02:54:52 | buy | 0.01 | xagusdm | 19.570 | 19.200 | 0.000 | 2016.09.26 15:40:41 | 19.583 | 0.00 | 0.00 | 0.00 | 0.65 | 96654550 | 2016.09.26 02:56:15 | buy | 0.01 | xagusdm | 19.560 | 19.200 | 0.000 | 2016.09.26 15:40:47 | 19.581 | 0.00 | 0.00 | 0.00 | 1.05 | 96654596 | 2016.09.26 02:58:08 | buy | 0.01 | xagusdm | 19.548 | 19.200 | 0.000 | 2016.09.26 15:40:55 | 19.580 | 0.00 | 0.00 | 0.00 | 1.60 | 96654739 | 2016.09.26 03:00:28 | buy | 0.01 | xagusdm | 19.535 | 19.200 | 0.000 | 2016.09.26 15:41:18 | 19.571 | 0.00 | 0.00 | 0.00 | 1.80 | 96655525 | 2016.09.26 03:16:38 | buy | 0.01 | xagusdm | 19.524 | 19.200 | 0.000 | 2016.09.26 15:41:38 | 19.568 | 0.00 | 0.00 | 0.00 | 2.20 | 96655893 | 2016.09.26 03:22:55 | buy | 0.01 | xagusdm | 19.514 | 19.200 | 0.000 | 2016.09.26 15:41:53 | 19.569 | 0.00 | 0.00 | 0.00 | 2.75 | 96671767 | 2016.09.26 07:57:09 | buy | 0.01 | xagusdm | 19.538 | 19.200 | 0.000 | 2016.09.26 15:41:07 | 19.572 | 0.00 | 0.00 | 0.00 | 1.70 | 96671792 | 2016.09.26 07:57:36 | buy | 0.01 | xagusdm | 19.524 | 19.200 | 0.000 | 2016.09.26 15:41:46 | 19.567 | 0.00 | 0.00 | 0.00 | 2.15 | 96671806 | 2016.09.26 07:57:45 | buy | 0.01 | xagusdm | 19.482 | 19.200 | 0.000 | 2016.09.26 15:42:00 | 19.571 | 0.00 | 0.00 | 0.00 | 4.45 | 96672908 | 2016.09.26 08:06:46 | buy | 0.01 | xagusdm | 19.473 | 19.200 | 0.000 | 2016.09.26 15:42:09 | 19.573 | 0.00 | 0.00 | 0.00 | 5.00 | 96673398 | 2016.09.26 08:11:32 | buy | 0.01 | xagusdm | 19.466 | 19.200 | 0.000 | 2016.09.26 15:42:17 | 19.573 | 0.00 | 0.00 | 0.00 | 5.35 | 96673990 | 2016.09.26 08:14:55 | buy | 0.01 | xagusdm | 19.443 | 19.200 | 0.000 | 2016.09.27 01:50:35 | 19.463 | 0.00 | 0.00 | -0.03 | 1.00 | 96676793 | 2016.09.26 08:48:40 | buy | 0.01 | xagusdm | 19.449 | 19.200 | 0.000 | 2016.09.27 01:50:25 | 19.471 | 0.00 | 0.00 | -0.03 | 1.10 | 96677139 | 2016.09.26 08:54:34 | buy | 0.01 | xagusdm | 19.439 | 19.200 | 0.000 | 2016.09.27 01:50:15 | 19.471 | 0.00 | 0.00 | -0.03 | 1.60 | 96686148 | 2016.09.26 11:27:21 | buy | 0.01 | xagusdm | 19.444 | 19.200 | 0.000 | 2016.09.27 01:50:07 | 19.474 | 0.00 | 0.00 | -0.03 | 1.50 | 96694183 | 2016.09.26 13:07:41 | balance | W-OP-USD-INT-36798002 | -7.28 | 96694191 | 2016.09.26 13:07:45 | balance | W-ALGW-USD-INT-36798004 | -30.64 | 96694195 | 2016.09.26 13:07:50 | balance | W-DINPAY-USD-INT-36798006 | -2.08 | 96703658 | 2016.09.26 15:08:43 | balance | W-OP-USD-INT-36801730 | -6.33 | 96703660 | 2016.09.26 15:08:47 | balance | W-INT2-USD-INT-36801732 | -0.02 | 96703662 | 2016.09.26 15:08:52 | balance | W-ALGW-USD-INT-36801734 | -27.27 | 96703666 | 2016.09.26 15:08:56 | balance | W-DINPAY-USD-INT-36801736 | -6.38 | 96707226 | 2016.09.26 15:45:03 | balance | W-OP-USD-INT-36803006 | -7.06 | 96707237 | 2016.09.26 15:45:08 | balance | W-ALGW-USD-INT-36803008 | -29.90 | 96707248 | 2016.09.26 15:45:13 | balance | W-DINPAY-USD-INT-36803010 | -3.04 | 96708374 | 2016.09.26 16:03:34 | buy | 0.01 | xagusdm | 19.551 | 19.200 | 0.000 | 2016.09.27 13:07:02 | 19.200 | 0.00 | 0.00 | -0.03 | -17.55 | 96708540 | 2016.09.26 16:05:55 | buy | 0.01 | xagusdm | 19.541 | 19.200 | 0.000 | 2016.09.27 13:07:02 | 19.200 | 0.00 | 0.00 | -0.03 | -17.05 | 96708627 | 2016.09.26 16:07:09 | buy | 0.01 | xagusdm | 19.533 | 19.200 | 0.000 | 2016.09.27 13:07:02 | 19.200 | 0.00 | 0.00 | -0.03 | -16.65 | 96708790 | 2016.09.26 16:10:00 | buy | 0.01 | xagusdm | 19.521 | 19.200 | 0.000 | 2016.09.27 13:07:02 | 19.200 | 0.00 | 0.00 | -0.03 | -16.05 | 96708816 | 2016.09.26 16:10:39 | buy | 0.01 | xagusdm | 19.506 | 19.200 | 0.000 | 2016.09.27 07:27:45 | 19.519 | 0.00 | 0.00 | -0.03 | 0.65 | 96713364 | 2016.09.26 17:37:58 | buy | 0.01 | eurnzdm | 1.54619 | 0.00000 | 0.00000 | 2016.09.29 20:28:59 | 1.54634 | 0.00 | 0.00 | -0.43 | 0.11 | 96713446 | 2016.09.26 17:40:46 | buy | 0.01 | eurnzdm | 1.54601 | 0.00000 | 0.00000 | 2016.09.29 20:29:25 | 1.54641 | 0.00 | 0.00 | -0.43 | 0.29 | 96719035 | 2016.09.26 23:40:51 | buy | 0.01 | eurnzdm | 1.54546 | 0.00000 | 0.00000 | 2016.09.29 12:17:02 | 1.54572 | 0.00 | 0.00 | -0.34 | 0.19 | 96722447 | 2016.09.27 00:25:05 | buy | 0.01 | xagusdm | 19.434 | 0.000 | 0.000 | 2016.09.27 01:50:51 | 19.457 | 0.00 | 0.00 | 0.00 | 1.15 | 96729049 | 2016.09.27 01:37:48 | buy | 0.01 | eurnzdm | 1.54476 | 0.00000 | 0.00000 | 2016.09.29 20:40:24 | 1.54653 | 0.00 | 0.00 | -0.34 | 1.28 | 96729164 | 2016.09.27 01:38:57 | buy | 0.01 | eurnzdm | 1.54447 | 0.00000 | 0.00000 | 2016.09.29 20:40:31 | 1.54646 | 0.00 | 0.00 | -0.34 | 1.45 | 96729671 | 2016.09.27 01:44:38 | buy | 0.01 | eurnzdm | 1.54423 | 0.00000 | 0.00000 | 2016.09.29 20:40:36 | 1.54643 | 0.00 | 0.00 | -0.34 | 1.60 | 96729875 | 2016.09.27 01:45:54 | buy | 0.01 | eurnzdm | 1.54414 | 0.00000 | 0.00000 | 2016.09.29 20:40:45 | 1.54642 | 0.00 | 0.00 | -0.34 | 1.65 | 96729949 | 2016.09.27 01:46:44 | buy | 0.01 | eurnzdm | 1.54398 | 0.00000 | 0.00000 | 2016.09.29 20:40:55 | 1.54641 | 0.00 | 0.00 | -0.34 | 1.76 | 96730002 | 2016.09.27 01:46:58 | buy | 0.01 | eurnzdm | 1.54382 | 0.00000 | 0.00000 | 2016.09.29 20:41:03 | 1.54641 | 0.00 | 0.00 | -0.34 | 1.88 | 96732945 | 2016.09.27 02:35:44 | buy | 0.01 | eurnzdm | 1.54369 | 0.00000 | 0.00000 | 2016.09.29 11:44:17 | 1.54386 | 0.00 | 0.00 | -0.34 | 0.12 | 96733013 | 2016.09.27 02:36:20 | buy | 0.01 | eurnzdm | 1.54358 | 0.00000 | 0.00000 | 2016.09.29 20:41:21 | 1.54637 | 0.00 | 0.00 | -0.34 | 2.02 | 96733104 | 2016.09.27 02:37:36 | buy | 0.01 | eurnzdm | 1.54346 | 0.00000 | 0.00000 | 2016.09.29 20:41:27 | 1.54637 | 0.00 | 0.00 | -0.34 | 2.11 | 96733126 | 2016.09.27 02:37:53 | buy | 0.01 | eurnzdm | 1.54336 | 0.00000 | 0.00000 | 2016.09.29 20:41:33 | 1.54638 | 0.00 | 0.00 | -0.34 | 2.20 | 96733139 | 2016.09.27 02:38:08 | buy | 0.01 | eurnzdm | 1.54324 | 0.00000 | 0.00000 | 2016.09.29 20:41:45 | 1.54638 | 0.00 | 0.00 | -0.34 | 2.28 | 96733325 | 2016.09.27 02:40:18 | buy | 0.01 | eurnzdm | 1.54306 | 0.00000 | 0.00000 | 2016.09.29 20:41:53 | 1.54647 | 0.00 | 0.00 | -0.34 | 2.47 | 96733366 | 2016.09.27 02:40:49 | buy | 0.01 | eurnzdm | 1.54288 | 1.53800 | 0.00000 | 2016.09.30 06:08:08 | 1.54304 | 0.00 | 0.00 | -0.42 | 0.11 | 96733374 | 2016.09.27 02:40:56 | buy | 0.01 | eurnzdm | 1.54274 | 1.53800 | 0.00000 | 2016.09.30 06:08:34 | 1.54306 | 0.00 | 0.00 | -0.42 | 0.23 | 96733433 | 2016.09.27 02:41:09 | buy | 0.01 | eurnzdm | 1.54264 | 1.53800 | 0.00000 | 2016.09.30 06:09:11 | 1.54323 | 0.00 | 0.00 | -0.42 | 0.43 | 96735693 | 2016.09.27 03:27:30 | buy | 0.01 | eurnzdm | 1.54249 | 1.53800 | 0.00000 | 2016.09.30 06:09:51 | 1.54318 | 0.00 | 0.00 | -0.42 | 0.50 | 96735709 | 2016.09.27 03:27:40 | buy | 0.01 | eurnzdm | 1.54235 | 1.53800 | 0.00000 | 2016.09.30 06:10:02 | 1.54318 | 0.00 | 0.00 | -0.42 | 0.60 | 96735726 | 2016.09.27 03:27:48 | buy | 0.01 | eurnzdm | 1.54221 | 1.53800 | 0.00000 | 2016.09.30 06:10:39 | 1.54319 | 0.00 | 0.00 | -0.42 | 0.71 | 96735893 | 2016.09.27 03:29:32 | buy | 0.01 | eurnzdm | 1.54213 | 0.00000 | 0.00000 | 2016.09.30 14:43:14 | 1.54248 | 0.00 | 0.00 | -0.42 | 0.26 | 96735919 | 2016.09.27 03:29:51 | buy | 0.01 | eurnzdm | 1.54197 | 0.00000 | 0.00000 | 2016.09.30 14:43:54 | 1.54270 | 0.00 | 0.00 | -0.42 | 0.54 | 96736000 | 2016.09.27 03:30:35 | buy | 0.01 | eurnzdm | 1.54178 | 0.00000 | 0.00000 | 2016.09.30 14:44:20 | 1.54268 | 0.00 | 0.00 | -0.42 | 0.66 | 96763728 | 2016.09.27 10:09:11 | buy | 0.01 | gbpjpym | 129.998 | 131.000 | 0.000 | 2016.09.29 17:02:44 | 131.000 | 0.00 | 0.00 | 0.02 | 9.92 | 96763873 | 2016.09.27 10:11:31 | buy | 0.01 | gbpjpym | 129.956 | 131.000 | 0.000 | 2016.09.29 17:02:44 | 131.000 | 0.00 | 0.00 | 0.02 | 10.34 | 96799473 | 2016.09.27 16:05:42 | buy | 0.01 | xagusdm | 19.087 | 0.000 | 0.000 | 2016.09.29 11:44:33 | 19.089 | 0.00 | 0.00 | -0.10 | 0.10 | 96801567 | 2016.09.27 16:31:35 | buy | 0.01 | xagusdm | 19.095 | 19.095 | 0.000 | 2016.09.30 17:28:01 | 19.095 | 0.00 | 0.00 | -0.13 | 0.00 | 96801815 | 2016.09.27 16:35:13 | buy | 0.01 | xagusdm | 19.080 | 0.000 | 0.000 | 2016.09.29 11:44:48 | 19.091 | 0.00 | 0.00 | -0.10 | 0.55 | 96801895 | 2016.09.27 16:36:14 | buy | 0.01 | xagusdm | 19.074 | 0.000 | 0.000 | 2016.09.29 11:45:18 | 19.094 | 0.00 | 0.00 | -0.10 | 1.00 | 96802063 | 2016.09.27 16:40:10 | buy | 0.01 | xagusdm | 19.069 | 0.000 | 0.000 | 2016.09.29 11:45:31 | 19.092 | 0.00 | 0.00 | -0.10 | 1.15 | 96802261 | 2016.09.27 16:45:01 | buy | 0.01 | xagusdm | 19.062 | 0.000 | 0.000 | 2016.09.29 11:38:17 | 19.066 | 0.00 | 0.00 | -0.10 | 0.20 | 96838128 | 2016.09.28 07:13:50 | buy | 0.01 | xagusdm | 19.052 | 0.000 | 0.000 | 2016.09.29 11:39:03 | 19.064 | 0.00 | 0.00 | -0.07 | 0.60 | 96861820 | 2016.09.28 11:57:18 | sell | 0.01 | audusdm | 0.76640 | 0.00000 | 0.00000 | 2016.09.29 06:59:40 | 0.76625 | 0.00 | 0.00 | -0.12 | 0.15 | 96861851 | 2016.09.28 11:57:31 | sell | 0.01 | audusdm | 0.76651 | 0.00000 | 0.00000 | 2016.09.29 06:58:21 | 0.76645 | 0.00 | 0.00 | -0.12 | 0.06 | 96861875 | 2016.09.28 11:57:48 | sell | 0.01 | audusdm | 0.76661 | 0.00000 | 0.00000 | 2016.09.29 06:57:58 | 0.76654 | 0.00 | 0.00 | -0.12 | 0.07 | 96862607 | 2016.09.28 12:03:24 | sell | 0.01 | audusdm | 0.76670 | 0.00000 | 0.00000 | 2016.09.29 06:54:44 | 0.76661 | 0.00 | 0.00 | -0.12 | 0.09 | 96863748 | 2016.09.28 12:15:01 | sell | 0.01 | audusdm | 0.76682 | 0.00000 | 0.00000 | 2016.09.29 06:54:27 | 0.76660 | 0.00 | 0.00 | -0.12 | 0.22 | 96865436 | 2016.09.28 12:31:18 | sell | 0.01 | audusdm | 0.76700 | 0.00000 | 0.00000 | 2016.09.29 06:54:22 | 0.76657 | 0.00 | 0.00 | -0.12 | 0.43 | 96865466 | 2016.09.28 12:31:24 | sell | 0.01 | audusdm | 0.76713 | 0.00000 | 0.00000 | 2016.09.29 06:18:57 | 0.76704 | 0.00 | 0.00 | -0.12 | 0.09 | 96865499 | 2016.09.28 12:31:32 | sell | 0.01 | audusdm | 0.76723 | 0.00000 | 0.00000 | 2016.09.29 06:18:50 | 0.76708 | 0.00 | 0.00 | -0.12 | 0.15 | 96873484 | 2016.09.28 13:48:43 | sell | 0.01 | audusdm | 0.76746 | 0.00000 | 0.00000 | 2016.09.29 06:17:52 | 0.76730 | 0.00 | 0.00 | -0.12 | 0.16 | 96873613 | 2016.09.28 13:49:42 | sell | 0.01 | audusdm | 0.76762 | 0.00000 | 0.00000 | 2016.09.29 06:17:27 | 0.76756 | 0.00 | 0.00 | -0.12 | 0.06 | 96873723 | 2016.09.28 13:50:14 | sell | 0.01 | audusdm | 0.76775 | 0.00000 | 0.00000 | 2016.09.29 06:17:13 | 0.76764 | 0.00 | 0.00 | -0.12 | 0.11 | 96881719 | 2016.09.28 15:00:43 | buy | 0.01 | xagusdm | 19.035 | 0.000 | 0.000 | 2016.09.29 11:39:20 | 19.058 | 0.00 | 0.00 | -0.07 | 1.15 | 96882635 | 2016.09.28 15:05:06 | buy | 0.01 | xagusdm | 19.028 | 0.000 | 0.000 | 2016.09.29 11:39:33 | 19.059 | 0.00 | 0.00 | -0.07 | 1.55 | 96882687 | 2016.09.28 15:05:17 | buy | 0.01 | xagusdm | 19.012 | 0.000 | 0.000 | 2016.09.29 11:39:50 | 19.060 | 0.00 | 0.00 | -0.07 | 2.40 | 96882798 | 2016.09.28 15:05:52 | buy | 0.01 | xagusdm | 19.004 | 0.000 | 0.000 | 2016.09.29 11:40:14 | 19.062 | 0.00 | 0.00 | -0.07 | 2.90 | 96882943 | 2016.09.28 15:06:44 | buy | 0.01 | xagusdm | 19.001 | 0.000 | 0.000 | 2016.09.29 11:40:26 | 19.062 | 0.00 | 0.00 | -0.07 | 3.05 | 96883020 | 2016.09.28 15:07:15 | buy | 0.01 | xagusdm | 18.990 | 0.000 | 0.000 | 2016.09.29 11:40:38 | 19.061 | 0.00 | 0.00 | -0.07 | 3.55 | 96883377 | 2016.09.28 15:10:18 | buy | 0.01 | xagusdm | 18.965 | 0.000 | 0.000 | 2016.09.29 11:41:07 | 19.062 | 0.00 | 0.00 | -0.07 | 4.85 | 96883386 | 2016.09.28 15:10:24 | buy | 0.01 | xagusdm | 18.951 | 0.000 | 0.000 | 2016.09.29 11:41:14 | 19.062 | 0.00 | 0.00 | -0.07 | 5.55 | 96899438 | 2016.09.28 19:46:22 | sell | 0.01 | audusdm | 0.76839 | 0.00000 | 0.00000 | 2016.09.29 06:56:04 | 0.76678 | 0.00 | 0.00 | -0.12 | 1.61 | 96899641 | 2016.09.28 19:58:39 | sell | 0.01 | audusdm | 0.76848 | 0.00000 | 0.00000 | 2016.09.29 06:56:10 | 0.76681 | 0.00 | 0.00 | -0.12 | 1.67 | 96899803 | 2016.09.28 20:02:03 | sell | 0.01 | audusdm | 0.76858 | 0.00000 | 0.00000 | 2016.09.29 06:56:16 | 0.76681 | 0.00 | 0.00 | -0.12 | 1.77 | 96899848 | 2016.09.28 20:05:04 | sell | 0.01 | audusdm | 0.76868 | 0.00000 | 0.00000 | 2016.09.29 06:56:22 | 0.76682 | 0.00 | 0.00 | -0.12 | 1.86 | 96899895 | 2016.09.28 20:07:08 | sell | 0.01 | audusdm | 0.76877 | 0.00000 | 0.00000 | 2016.09.29 06:56:29 | 0.76680 | 0.00 | 0.00 | -0.12 | 1.97 | 96900395 | 2016.09.28 20:44:48 | sell | 0.01 | audusdm | 0.76886 | 0.00000 | 0.00000 | 2016.09.29 06:56:38 | 0.76665 | 0.00 | 0.00 | -0.12 | 2.21 | 96900444 | 2016.09.28 20:46:46 | sell | 0.01 | audusdm | 0.76893 | 0.00000 | 0.00000 | 2016.09.29 06:56:43 | 0.76665 | 0.00 | 0.00 | -0.12 | 2.28 | 96900471 | 2016.09.28 20:48:51 | sell | 0.01 | audusdm | 0.76902 | 0.00000 | 0.00000 | 2016.09.29 06:56:50 | 0.76660 | 0.00 | 0.00 | -0.12 | 2.42 | 96900518 | 2016.09.28 20:51:22 | sell | 0.01 | audusdm | 0.76914 | 0.00000 | 0.00000 | 2016.09.29 06:56:56 | 0.76657 | 0.00 | 0.00 | -0.12 | 2.57 | 96903076 | 2016.09.28 23:18:47 | sell | 0.01 | audusdm | 0.76931 | 0.00000 | 0.00000 | 2016.09.29 06:57:25 | 0.76665 | 0.00 | 0.00 | 0.00 | 2.66 | 96903116 | 2016.09.28 23:19:57 | sell | 0.01 | audusdm | 0.76941 | 0.00000 | 0.00000 | 2016.09.29 06:57:35 | 0.76669 | 0.00 | 0.00 | 0.00 | 2.72 | 96903594 | 2016.09.28 23:32:08 | sell | 0.01 | audusdm | 0.76952 | 0.00000 | 0.00000 | 2016.09.30 17:11:37 | 0.76646 | 0.00 | 0.00 | -0.04 | 3.06 | 96907164 | 2016.09.29 00:49:35 | sell | 0.01 | audusdm | 0.76959 | 0.00000 | 0.00000 | 2016.09.30 17:11:43 | 0.76648 | 0.00 | 0.00 | -0.04 | 3.11 | 96907232 | 2016.09.29 00:50:19 | sell | 0.01 | audusdm | 0.76968 | 0.00000 | 0.00000 | 2016.09.30 17:11:50 | 0.76651 | 0.00 | 0.00 | -0.04 | 3.17 | 96907763 | 2016.09.29 00:55:01 | sell | 0.01 | audusdm | 0.76972 | 0.00000 | 0.00000 | 2016.09.30 17:11:55 | 0.76652 | 0.00 | 0.00 | -0.04 | 3.20 | 96908059 | 2016.09.29 00:57:00 | sell | 0.01 | audusdm | 0.76983 | 0.00000 | 0.00000 | 2016.09.30 17:12:01 | 0.76653 | 0.00 | 0.00 | -0.04 | 3.30 | 96908088 | 2016.09.29 00:57:13 | sell | 0.01 | audusdm | 0.76998 | 0.00000 | 0.00000 | 2016.09.30 17:12:06 | 0.76652 | 0.00 | 0.00 | -0.04 | 3.46 | 96908701 | 2016.09.29 01:04:59 | sell | 0.01 | audusdm | 0.77008 | 0.00000 | 0.00000 | 2016.09.30 17:12:11 | 0.76654 | 0.00 | 0.00 | -0.04 | 3.54 | 96908776 | 2016.09.29 01:05:47 | sell | 0.01 | audusdm | 0.77024 | 0.00000 | 0.00000 | 2016.09.30 17:12:18 | 0.76653 | 0.00 | 0.00 | -0.04 | 3.71 | 96908940 | 2016.09.29 01:08:15 | sell | 0.01 | audusdm | 0.77039 | 0.00000 | 0.00000 | 2016.09.30 17:12:23 | 0.76655 | 0.00 | 0.00 | -0.04 | 3.84 | 96909341 | 2016.09.29 01:12:19 | sell | 0.01 | audusdm | 0.77057 | 0.00000 | 0.00000 | 2016.09.30 17:12:33 | 0.76652 | 0.00 | 0.00 | -0.04 | 4.05 | 96909387 | 2016.09.29 01:12:42 | sell | 0.01 | audusdm | 0.77083 | 0.00000 | 0.00000 | 2016.09.30 17:12:40 | 0.76650 | 0.00 | 0.00 | -0.04 | 4.33 | 96951887 | 2016.09.29 12:20:10 | buy | 0.01 | xagusdm | 19.078 | 18.900 | 0.000 | 2016.09.29 20:45:36 | 19.079 | 0.00 | 0.00 | 0.00 | 0.05 | 96952017 | 2016.09.29 12:22:46 | buy | 0.01 | xagusdm | 19.069 | 18.550 | 0.000 | 2016.09.29 20:30:47 | 19.073 | 0.00 | 0.00 | 0.00 | 0.20 | 96952123 | 2016.09.29 12:24:58 | buy | 0.01 | xagusdm | 19.058 | 18.550 | 0.000 | 2016.09.29 20:30:58 | 19.075 | 0.00 | 0.00 | 0.00 | 0.85 | 96952645 | 2016.09.29 12:30:55 | buy | 0.01 | xagusdm | 19.040 | 18.551 | 0.000 | 2016.09.29 20:31:20 | 19.074 | 0.00 | 0.00 | 0.00 | 1.70 | 96966572 | 2016.09.29 14:24:05 | sell | 0.01 | nzdusdm | 0.72856 | 0.00000 | 0.00000 | 2016.09.30 17:28:24 | 0.72846 | 0.00 | 0.00 | -0.05 | 0.10 | 96966713 | 2016.09.29 14:25:22 | sell | 0.01 | nzdusdm | 0.72885 | 0.00000 | 0.00000 | 2016.09.30 17:22:24 | 0.72877 | 0.00 | 0.00 | -0.05 | 0.08 | 96994893 | 2016.09.29 20:50:00 | balance | W-DINPAY-CNY-36906642 | -100.00 | 96994927 | 2016.09.29 20:54:54 | buy | 0.01 | gbpjpym | 131.049 | 130.600 | 0.000 | 2016.09.30 01:11:12 | 131.084 | 0.00 | 0.00 | 0.00 | 0.34 | 96994934 | 2016.09.29 20:55:49 | buy | 0.01 | gbpjpym | 131.037 | 130.600 | 0.000 | 2016.09.30 01:11:17 | 131.106 | 0.00 | 0.00 | 0.00 | 0.68 | 96994942 | 2016.09.29 20:56:06 | buy | 0.01 | gbpjpym | 131.032 | 130.600 | 0.000 | 2016.09.30 01:11:25 | 131.099 | 0.00 | 0.00 | 0.00 | 0.66 | 96994947 | 2016.09.29 20:56:34 | buy | 0.01 | gbpjpym | 131.021 | 130.600 | 0.000 | 2016.09.30 01:11:33 | 131.096 | 0.00 | 0.00 | 0.00 | 0.74 | 96998880 | 2016.09.30 00:18:30 | buy | 0.01 | gbpjpym | 131.001 | 0.000 | 0.000 | 2016.09.30 00:27:54 | 131.005 | 0.00 | 0.00 | 0.00 | 0.04 | 96998914 | 2016.09.30 00:19:05 | buy | 0.01 | gbpjpym | 130.987 | 0.000 | 0.000 | 2016.09.30 00:29:26 | 130.997 | 0.00 | 0.00 | 0.00 | 0.10 | 96999004 | 2016.09.30 00:21:15 | buy | 0.01 | gbpjpym | 130.972 | 0.000 | 0.000 | 2016.09.30 00:29:37 | 130.992 | 0.00 | 0.00 | 0.00 | 0.19 | 96999023 | 2016.09.30 00:21:30 | buy | 0.01 | gbpjpym | 130.948 | 130.600 | 0.000 | 2016.09.30 01:00:26 | 130.974 | 0.00 | 0.00 | 0.00 | 0.25 | 96999078 | 2016.09.30 00:22:11 | buy | 0.01 | gbpjpym | 130.945 | 130.600 | 0.000 | 2016.09.30 00:52:02 | 130.948 | 0.00 | 0.00 | 0.00 | 0.03 | 96999627 | 2016.09.30 00:37:53 | buy | 0.01 | gbpjpym | 130.932 | 0.000 | 0.000 | 2016.09.30 00:52:12 | 130.951 | 0.00 | 0.00 | 0.00 | 0.18 | 96999642 | 2016.09.30 00:38:03 | buy | 0.01 | gbpjpym | 130.890 | 0.000 | 0.000 | 2016.09.30 00:54:34 | 130.937 | 0.00 | 0.00 | 0.00 | 0.47 | 96999667 | 2016.09.30 00:38:16 | buy | 0.01 | gbpjpym | 130.838 | 130.317 | 0.000 | 2016.09.30 06:36:26 | 130.847 | 0.00 | 0.00 | 0.00 | 0.08 | 96999741 | 2016.09.30 00:39:49 | buy | 0.01 | gbpjpym | 130.820 | 130.320 | 0.000 | 2016.09.30 06:36:14 | 130.834 | 0.00 | 0.00 | 0.00 | 0.14 | 96999766 | 2016.09.30 00:40:04 | buy | 0.01 | gbpjpym | 130.802 | 130.315 | 0.000 | 2016.09.30 06:34:26 | 130.819 | 0.00 | 0.00 | 0.00 | 0.17 | 97018265 | 2016.09.30 05:41:35 | buy | 0.01 | eurnzdm | 1.54279 | 0.00000 | 0.00000 | 2016.09.30 06:08:26 | 1.54294 | 0.00 | 0.00 | 0.00 | 0.11 | 97018284 | 2016.09.30 05:42:00 | buy | 0.01 | eurnzdm | 1.54266 | 0.00000 | 0.00000 | 2016.09.30 06:08:41 | 1.54313 | 0.00 | 0.00 | 0.00 | 0.34 | 97018339 | 2016.09.30 05:42:55 | buy | 0.01 | eurnzdm | 1.54258 | 0.00000 | 0.00000 | 2016.09.30 06:09:20 | 1.54323 | 0.00 | 0.00 | 0.00 | 0.47 | 97018358 | 2016.09.30 05:43:19 | buy | 0.01 | eurnzdm | 1.54235 | 0.00000 | 0.00000 | 2016.09.30 06:10:31 | 1.54314 | 0.00 | 0.00 | 0.00 | 0.58 | 97018373 | 2016.09.30 05:43:43 | buy | 0.01 | eurnzdm | 1.54219 | 0.00000 | 0.00000 | 2016.09.30 14:43:01 | 1.54251 | 0.00 | 0.00 | 0.00 | 0.24 | 97018382 | 2016.09.30 05:43:59 | buy | 0.01 | eurnzdm | 1.54211 | 0.00000 | 0.00000 | 2016.09.30 14:43:41 | 1.54265 | 0.00 | 0.00 | 0.00 | 0.39 | 97018694 | 2016.09.30 05:49:08 | buy | 0.01 | eurnzdm | 1.54199 | 0.00000 | 0.00000 | 2016.09.30 07:29:23 | 1.54197 | 0.00 | 0.00 | 0.00 | -0.02 | 97018762 | 2016.09.30 05:50:27 | buy | 0.01 | eurnzdm | 1.54188 | 0.00000 | 0.00000 | 2016.09.30 14:44:06 | 1.54272 | 0.00 | 0.00 | 0.00 | 0.61 | 97018845 | 2016.09.30 05:52:31 | buy | 0.01 | eurnzdm | 1.54178 | 0.00000 | 0.00000 | 2016.09.30 14:44:34 | 1.54271 | 0.00 | 0.00 | 0.00 | 0.68 | 97018851 | 2016.09.30 05:52:43 | buy | 0.01 | eurnzdm | 1.54169 | 0.00000 | 0.00000 | 2016.09.30 14:44:48 | 1.54267 | 0.00 | 0.00 | 0.00 | 0.71 | 97018881 | 2016.09.30 05:53:19 | buy | 0.01 | eurnzdm | 1.54157 | 0.00000 | 0.00000 | 2016.09.30 14:44:59 | 1.54267 | 0.00 | 0.00 | 0.00 | 0.80 | 97018883 | 2016.09.30 05:53:24 | buy | 0.01 | eurnzdm | 1.54145 | 0.00000 | 0.00000 | 2016.09.30 14:45:09 | 1.54257 | 0.00 | 0.00 | 0.00 | 0.81 | 97018893 | 2016.09.30 05:53:37 | buy | 0.01 | eurnzdm | 1.54135 | 0.00000 | 0.00000 | 2016.09.30 14:45:37 | 1.54292 | 0.00 | 0.00 | 0.00 | 1.14 | 97018902 | 2016.09.30 05:53:45 | buy | 0.01 | eurnzdm | 1.54128 | 0.00000 | 0.00000 | 2016.09.30 14:46:05 | 1.54295 | 0.00 | 0.00 | 0.00 | 1.21 | 97019088 | 2016.09.30 05:55:42 | buy | 0.01 | eurnzdm | 1.54117 | 0.00000 | 0.00000 | 2016.09.30 14:46:58 | 1.54421 | 0.00 | 0.00 | 0.00 | 2.21 | 97021590 | 2016.09.30 06:22:28 | buy | 0.01 | gbpjpym | 130.756 | 0.000 | 0.000 | 2016.09.30 06:32:52 | 130.788 | 0.00 | 0.00 | 0.00 | 0.32 | 97021629 | 2016.09.30 06:22:44 | buy | 0.01 | gbpjpym | 130.719 | 130.000 | 0.000 | 2016.09.30 07:40:01 | 130.732 | 0.00 | 0.00 | 0.00 | 0.13 | 97021831 | 2016.09.30 06:24:06 | buy | 0.01 | gbpjpym | 130.694 | 130.000 | 0.000 | 2016.09.30 07:40:59 | 130.724 | 0.00 | 0.00 | 0.00 | 0.30 | 97022077 | 2016.09.30 06:26:21 | buy | 0.01 | gbpjpym | 130.682 | 130.000 | 0.000 | 2016.09.30 07:41:20 | 130.738 | 0.00 | 0.00 | 0.00 | 0.56 | 97022098 | 2016.09.30 06:26:42 | buy | 0.01 | gbpjpym | 130.676 | 130.000 | 0.000 | 2016.09.30 07:41:34 | 130.751 | 0.00 | 0.00 | 0.00 | 0.74 | 97022119 | 2016.09.30 06:26:55 | buy | 0.01 | gbpjpym | 130.667 | 130.000 | 0.000 | 2016.09.30 07:41:42 | 130.756 | 0.00 | 0.00 | 0.00 | 0.89 | 97022196 | 2016.09.30 06:27:23 | buy | 0.01 | gbpjpym | 130.657 | 130.000 | 0.000 | 2016.09.30 07:41:51 | 130.766 | 0.00 | 0.00 | 0.00 | 1.08 | 97026316 | 2016.09.30 07:01:38 | buy | 0.01 | gbpjpym | 130.621 | 0.000 | 0.000 | 2016.09.30 07:42:04 | 130.775 | 0.00 | 0.00 | 0.00 | 1.53 | 97026344 | 2016.09.30 07:01:53 | buy | 0.01 | gbpjpym | 130.592 | 0.000 | 0.000 | 2016.09.30 07:46:40 | 130.833 | 0.00 | 0.00 | 0.00 | 2.39 | 97026401 | 2016.09.30 07:02:14 | buy | 0.01 | gbpjpym | 130.560 | 0.000 | 0.000 | 2016.09.30 07:46:52 | 130.823 | 0.00 | 0.00 | 0.00 | 2.60 | 97026992 | 2016.09.30 07:08:04 | buy | 0.01 | gbpjpym | 130.550 | 0.000 | 0.000 | 2016.09.30 07:47:00 | 130.810 | 0.00 | 0.00 | 0.00 | 2.58 | 97027043 | 2016.09.30 07:08:22 | buy | 0.01 | gbpjpym | 130.523 | 0.000 | 0.000 | 2016.09.30 07:47:06 | 130.795 | 0.00 | 0.00 | 0.00 | 2.69 | 97027101 | 2016.09.30 07:08:29 | buy | 0.01 | gbpjpym | 130.498 | 0.000 | 0.000 | 2016.09.30 07:47:25 | 130.777 | 0.00 | 0.00 | 0.00 | 2.76 | 97036108 | 2016.09.30 08:02:51 | buy | 0.01 | eurnzdm | 1.54099 | 0.00000 | 0.00000 | 2016.09.30 14:47:12 | 1.54453 | 0.00 | 0.00 | 0.00 | 2.57 | 97036454 | 2016.09.30 08:06:15 | buy | 0.01 | eurnzdm | 1.54095 | 0.00000 | 0.00000 | 2016.09.30 14:47:23 | 1.54456 | 0.00 | 0.00 | 0.00 | 2.63 | 97036549 | 2016.09.30 08:07:08 | buy | 0.01 | eurnzdm | 1.54091 | 0.00000 | 0.00000 | 2016.09.30 14:47:40 | 1.54481 | 0.00 | 0.00 | 0.00 | 2.84 | 97036596 | 2016.09.30 08:07:26 | buy | 0.01 | eurnzdm | 1.54077 | 0.00000 | 0.00000 | 2016.09.30 14:47:52 | 1.54518 | 0.00 | 0.00 | 0.00 | 3.20 | 97036618 | 2016.09.30 08:07:34 | buy | 0.01 | eurnzdm | 1.54063 | 0.00000 | 0.00000 | 2016.09.30 14:48:07 | 1.54542 | 0.00 | 0.00 | 0.00 | 3.48 | 97036633 | 2016.09.30 08:07:40 | buy | 0.01 | eurnzdm | 1.54049 | 0.00000 | 0.00000 | 2016.09.30 14:49:37 | 1.54544 | 0.00 | 0.00 | 0.00 | 3.59 | 97036644 | 2016.09.30 08:07:47 | buy | 0.01 | eurnzdm | 1.54036 | 0.00000 | 0.00000 | 2016.09.30 14:49:46 | 1.54542 | 0.00 | 0.00 | 0.00 | 3.67 | 97036989 | 2016.09.30 08:10:57 | buy | 0.01 | eurnzdm | 1.54002 | 0.00000 | 0.00000 | 2016.09.30 14:50:01 | 1.54555 | 0.00 | 0.00 | 0.00 | 4.02 | 97037029 | 2016.09.30 08:11:23 | buy | 0.01 | eurnzdm | 1.53995 | 0.00000 | 0.00000 | 2016.09.30 14:58:52 | 1.54523 | 0.00 | 0.00 | 0.00 | 3.84 | 97037084 | 2016.09.30 08:12:06 | buy | 0.01 | eurnzdm | 1.53984 | 0.00000 | 0.00000 | 2016.09.30 14:59:01 | 1.54508 | 0.00 | 0.00 | 0.00 | 3.81 | 97037182 | 2016.09.30 08:13:34 | buy | 0.01 | eurnzdm | 1.53960 | 0.00000 | 0.00000 | 2016.09.30 14:59:13 | 1.54523 | 0.00 | 0.00 | 0.00 | 4.10 | 97037196 | 2016.09.30 08:13:48 | buy | 0.01 | eurnzdm | 1.53954 | 0.00000 | 0.00000 | 2016.09.30 14:59:29 | 1.54523 | 0.00 | 0.00 | 0.00 | 4.14 | 97037418 | 2016.09.30 08:15:44 | buy | 0.01 | eurnzdm | 1.53926 | 0.00000 | 0.00000 | 2016.09.30 15:00:13 | 1.54494 | 0.00 | 0.00 | 0.00 | 4.13 | 97037479 | 2016.09.30 08:16:33 | buy | 0.01 | eurnzdm | 1.53919 | 0.00000 | 0.00000 | 2016.09.30 14:59:59 | 1.54528 | 0.00 | 0.00 | 0.00 | 4.42 | 97037546 | 2016.09.30 08:17:48 | buy | 0.01 | eurnzdm | 1.53905 | 0.00000 | 0.00000 | 2016.09.30 15:01:33 | 1.54506 | 0.00 | 0.00 | 0.00 | 4.37 | 97070288 | 2016.09.30 13:45:10 | sell | 0.01 | nzdusdm | 0.72829 | 0.00000 | 0.00000 | 2016.09.30 14:45:49 | 0.72711 | 0.00 | 0.00 | 0.00 | 1.18 | 97070865 | 2016.09.30 13:48:23 | sell | 0.01 | nzdusdm | 0.72836 | 0.00000 | 0.00000 | 2016.09.30 17:33:35 | 0.72826 | 0.00 | 0.00 | 0.00 | 0.10 | 97071106 | 2016.09.30 13:50:19 | sell | 0.01 | nzdusdm | 0.72862 | 0.00000 | 0.00000 | 2016.09.30 17:27:44 | 0.72855 | 0.00 | 0.00 | 0.00 | 0.07 | 97071154 | 2016.09.30 13:50:36 | sell | 0.01 | nzdusdm | 0.72890 | 0.00000 | 0.00000 | 2016.09.30 17:08:22 | 0.72883 | 0.00 | 0.00 | 0.00 | 0.07 | 97081242 | 2016.09.30 15:04:16 | sell | 0.01 | audusdm | 0.76607 | 0.00000 | 0.00000 | 2016.09.30 17:29:02 | 0.76599 | 0.00 | 0.00 | 0.00 | 0.08 | 97082158 | 2016.09.30 15:10:15 | sell | 0.01 | nzdusdm | 0.72838 | 0.00000 | 0.00000 | 2016.09.30 17:31:45 | 0.72829 | 0.00 | 0.00 | 0.00 | 0.09 | 97082177 | 2016.09.30 15:10:24 | sell | 0.01 | nzdusdm | 0.72846 | 0.00000 | 0.00000 | 2016.09.30 17:29:11 | 0.72834 | 0.00 | 0.00 | 0.00 | 0.12 | 97082404 | 2016.09.30 15:11:33 | sell | 0.01 | nzdusdm | 0.72868 | 0.00000 | 0.00000 | 2016.09.30 17:27:29 | 0.72857 | 0.00 | 0.00 | 0.00 | 0.11 | 97082502 | 2016.09.30 15:11:56 | sell | 0.01 | nzdusdm | 0.72874 | 0.00000 | 0.00000 | 2016.09.30 17:25:10 | 0.72871 | 0.00 | 0.00 | 0.00 | 0.03 | 97082633 | 2016.09.30 15:12:10 | sell | 0.01 | nzdusdm | 0.72896 | 0.00000 | 0.00000 | 2016.09.30 17:05:36 | 0.72885 | 0.00 | 0.00 | 0.00 | 0.11 | 97083011 | 2016.09.30 15:13:26 | sell | 0.01 | nzdusdm | 0.72912 | 0.00000 | 0.00000 | 2016.09.30 17:03:55 | 0.72901 | 0.00 | 0.00 | 0.00 | 0.11 | 97083387 | 2016.09.30 15:15:01 | sell | 0.01 | nzdusdm | 0.72919 | 0.00000 | 0.00000 | 2016.09.30 17:04:04 | 0.72900 | 0.00 | 0.00 | 0.00 | 0.19 | 97083543 | 2016.09.30 15:15:39 | sell | 0.01 | audusdm | 0.76672 | 0.00000 | 0.00000 | 2016.09.30 17:02:02 | 0.76652 | 0.00 | 0.00 | 0.00 | 0.20 | 97083623 | 2016.09.30 15:16:02 | sell | 0.01 | audusdm | 0.76685 | 0.00000 | 0.00000 | 2016.09.30 17:02:38 | 0.76644 | 0.00 | 0.00 | 0.00 | 0.41 | 97083683 | 2016.09.30 15:16:13 | sell | 0.01 | audusdm | 0.76698 | 0.00000 | 0.00000 | 2016.09.30 17:02:57 | 0.76643 | 0.00 | 0.00 | 0.00 | 0.55 | 97085993 | 2016.09.30 15:36:49 | sell | 0.01 | audusdm | 0.76638 | 0.00000 | 0.00000 | 2016.09.30 17:25:20 | 0.76629 | 0.00 | 0.00 | 0.00 | 0.09 | 97086261 | 2016.09.30 15:40:52 | sell | 0.01 | audusdm | 0.76659 | 0.00000 | 0.00000 | 2016.09.30 17:01:29 | 0.76653 | 0.00 | 0.00 | 0.00 | 0.06 | 97086381 | 2016.09.30 15:42:11 | sell | 0.01 | nzdusdm | 0.72950 | 0.00000 | 0.00000 | 2016.09.30 17:04:53 | 0.72902 | 0.00 | 0.00 | 0.00 | 0.48 | 97086494 | 2016.09.30 15:43:23 | sell | 0.01 | nzdusdm | 0.72957 | 0.00000 | 0.00000 | 2016.09.30 17:04:59 | 0.72903 | 0.00 | 0.00 | 0.00 | 0.54 | 97086987 | 2016.09.30 15:52:15 | sell | 0.01 | nzdusdm | 0.72927 | 0.00000 | 0.00000 | 2016.09.30 17:04:20 | 0.72897 | 0.00 | 0.00 | 0.00 | 0.30 | 97086996 | 2016.09.30 15:52:25 | sell | 0.01 | nzdusdm | 0.72935 | 0.00000 | 0.00000 | 2016.09.30 17:04:33 | 0.72899 | 0.00 | 0.00 | 0.00 | 0.36 | 97088441 | 2016.09.30 16:10:19 | sell | 0.01 | audusdm | 0.76667 | 0.00000 | 0.00000 | 2016.09.30 17:01:46 | 0.76651 | 0.00 | 0.00 | 0.00 | 0.16 | 97089312 | 2016.09.30 16:23:03 | sell | 0.01 | audusdm | 0.76675 | 0.00000 | 0.00000 | 2016.09.30 17:02:13 | 0.76650 | 0.00 | 0.00 | 0.00 | 0.25 | 97089325 | 2016.09.30 16:23:09 | sell | 0.01 | audusdm | 0.76682 | 0.00000 | 0.00000 | 2016.09.30 17:02:28 | 0.76650 | 0.00 | 0.00 | 0.00 | 0.32 | 97089503 | 2016.09.30 16:24:55 | sell | 0.01 | nzdusdm | 0.72900 | 0.00000 | 0.00000 | 2016.09.30 17:03:46 | 0.72896 | 0.00 | 0.00 | 0.00 | 0.04 | 97089618 | 2016.09.30 16:26:20 | sell | 0.01 | audusdm | 0.76688 | 0.00000 | 0.00000 | 2016.09.30 17:02:48 | 0.76643 | 0.00 | 0.00 | 0.00 | 0.45 | 97089702 | 2016.09.30 16:27:37 | sell | 0.01 | nzdusdm | 0.72922 | 0.00000 | 0.00000 | 2016.09.30 17:04:12 | 0.72895 | 0.00 | 0.00 | 0.00 | 0.27 | 97089890 | 2016.09.30 16:30:24 | sell | 0.01 | nzdusdm | 0.72929 | 0.00000 | 0.00000 | 2016.09.30 17:04:25 | 0.72900 | 0.00 | 0.00 | 0.00 | 0.29 | 97089920 | 2016.09.30 16:31:13 | sell | 0.01 | nzdusdm | 0.72938 | 0.00000 | 0.00000 | 2016.09.30 17:04:41 | 0.72904 | 0.00 | 0.00 | 0.00 | 0.34 | 97094094 | 2016.09.30 17:42:10 | balance | W-OP-CNY-36943610 | -100.00 | | 0.00 | 0.00 | -16.68 | 704.39 | Closed P/L: | 687.71 | Open Trades: | Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | | Price | Commission | Taxes | Swap | Profit | 97076364 | 2016.09.30 14:35:26 | sell | 0.01 | audusdm | 0.76563 | 0.00000 | 0.00000 | | 0.76628 | 0.00 | 0.00 | -0.04 | -0.65 | 97076431 | 2016.09.30 14:36:12 | sell | 0.01 | audusdm | 0.76579 | 0.00000 | 0.00000 | | 0.76628 | 0.00 | 0.00 | -0.04 | -0.49 | 97076462 | 2016.09.30 14:36:28 | sell | 0.01 | audusdm | 0.76592 | 0.00000 | 0.00000 | | 0.76628 | 0.00 | 0.00 | -0.04 | -0.36 | 97037574 | 2016.09.30 08:18:00 | buy | 0.01 | eurnzdm | 1.53868 | 1.53870 | 0.00000 | | 1.54176 | 0.00 | 0.00 | -0.09 | 2.24 | 97037601 | 2016.09.30 08:18:13 | buy | 0.01 | eurnzdm | 1.53852 | 1.53870 | 0.00000 | | 1.54176 | 0.00 | 0.00 | -0.09 | 2.36 | 97050308 | 2016.09.30 10:49:31 | buy | 0.01 | eurnzdm | 1.53840 | 1.53870 | 0.00000 | | 1.54176 | 0.00 | 0.00 | -0.09 | 2.45 | 97050654 | 2016.09.30 10:54:01 | buy | 0.01 | eurnzdm | 1.53829 | 1.53870 | 0.00000 | | 1.54176 | 0.00 | 0.00 | -0.09 | 2.53 | 97050960 | 2016.09.30 10:57:39 | buy | 0.01 | eurnzdm | 1.53818 | 1.53870 | 0.00000 | | 1.54176 | 0.00 | 0.00 | -0.09 | 2.61 | 97050988 | 2016.09.30 10:57:56 | buy | 0.01 | eurnzdm | 1.53806 | 1.53870 | 0.00000 | | 1.54176 | 0.00 | 0.00 | -0.09 | 2.69 | 97051091 | 2016.09.30 10:58:26 | buy | 0.01 | eurnzdm | 1.53796 | 1.53870 | 0.00000 | | 1.54176 | 0.00 | 0.00 | -0.09 | 2.77 | 97051756 | 2016.09.30 11:01:03 | buy | 0.01 | eurnzdm | 1.53780 | 1.53870 | 0.00000 | | 1.54176 | 0.00 | 0.00 | -0.09 | 2.88 | 97051771 | 2016.09.30 11:01:13 | buy | 0.01 | eurnzdm | 1.53767 | 1.53870 | 0.00000 | | 1.54176 | 0.00 | 0.00 | -0.09 | 2.98 | 97051956 | 2016.09.30 11:03:07 | buy | 0.01 | eurnzdm | 1.53749 | 1.53870 | 0.00000 | | 1.54176 | 0.00 | 0.00 | -0.09 | 3.11 | 97053104 | 2016.09.30 11:23:17 | buy | 0.01 | eurnzdm | 1.53728 | 1.53870 | 0.00000 | | 1.54176 | 0.00 | 0.00 | -0.09 | 3.26 | 97053316 | 2016.09.30 11:26:04 | buy | 0.01 | eurnzdm | 1.53716 | 1.53870 | 0.00000 | | 1.54176 | 0.00 | 0.00 | -0.09 | 3.35 | 97053361 | 2016.09.30 11:26:44 | buy | 0.01 | eurnzdm | 1.53684 | 1.53870 | 0.00000 | | 1.54176 | 0.00 | 0.00 | -0.09 | 3.58 | 97053397 | 2016.09.30 11:27:22 | buy | 0.01 | eurnzdm | 1.53667 | 1.53870 | 0.00000 | | 1.54176 | 0.00 | 0.00 | -0.09 | 3.71 | 97053408 | 2016.09.30 11:27:37 | buy | 0.01 | eurnzdm | 1.53656 | 1.53870 | 0.00000 | | 1.54176 | 0.00 | 0.00 | -0.09 | 3.79 | 97053444 | 2016.09.30 11:28:29 | buy | 0.01 | eurnzdm | 1.53642 | 1.53870 | 0.00000 | | 1.54176 | 0.00 | 0.00 | -0.09 | 3.89 | 97053456 | 2016.09.30 11:28:53 | buy | 0.01 | eurnzdm | 1.53630 | 1.53870 | 0.00000 | | 1.54176 | 0.00 | 0.00 | -0.09 | 3.98 | 97053493 | 2016.09.30 11:29:04 | buy | 0.01 | eurnzdm | 1.53617 | 1.53870 | 0.00000 | | 1.54176 | 0.00 | 0.00 | -0.09 | 4.07 | 97053806 | 2016.09.30 11:34:09 | buy | 0.01 | eurnzdm | 1.53602 | 1.53870 | 0.00000 | | 1.54176 | 0.00 | 0.00 | -0.09 | 4.18 | 97053837 | 2016.09.30 11:34:32 | buy | 0.01 | eurnzdm | 1.53586 | 1.53870 | 0.00000 | | 1.54176 | 0.00 | 0.00 | -0.09 | 4.30 | 97053960 | 2016.09.30 11:35:12 | buy | 0.01 | eurnzdm | 1.53572 | 1.53870 | 0.00000 | | 1.54176 | 0.00 | 0.00 | -0.09 | 4.40 | 97053989 | 2016.09.30 11:35:31 | buy | 0.01 | eurnzdm | 1.53559 | 1.53870 | 0.00000 | | 1.54176 | 0.00 | 0.00 | -0.09 | 4.49 | 97054008 | 2016.09.30 11:35:46 | buy | 0.01 | eurnzdm | 1.53541 | 1.53870 | 0.00000 | | 1.54176 | 0.00 | 0.00 | -0.09 | 4.62 | 97054029 | 2016.09.30 11:36:00 | buy | 0.01 | eurnzdm | 1.53506 | 1.53870 | 0.00000 | | 1.54176 | 0.00 | 0.00 | -0.09 | 4.88 | 97056803 | 2016.09.30 12:01:23 | buy | 0.01 | eurnzdm | 1.53487 | 1.53870 | 0.00000 | | 1.54176 | 0.00 | 0.00 | -0.09 | 5.02 | 97059314 | 2016.09.30 12:30:17 | buy | 0.01 | eurnzdm | 1.53472 | 1.53870 | 0.00000 | | 1.54176 | 0.00 | 0.00 | -0.09 | 5.13 | 97059327 | 2016.09.30 12:30:25 | buy | 0.01 | eurnzdm | 1.53454 | 1.53870 | 0.00000 | | 1.54176 | 0.00 | 0.00 | -0.09 | 5.26 | 97061792 | 2016.09.30 12:50:38 | buy | 0.01 | eurnzdm | 1.53434 | 1.53870 | 0.00000 | | 1.54176 | 0.00 | 0.00 | -0.09 | 5.40 | 97061803 | 2016.09.30 12:50:47 | buy | 0.01 | eurnzdm | 1.53423 | 1.53870 | 0.00000 | | 1.54176 | 0.00 | 0.00 | -0.09 | 5.48 | 97062119 | 2016.09.30 12:54:11 | buy | 0.01 | eurnzdm | 1.53407 | 1.53870 | 0.00000 | | 1.54176 | 0.00 | 0.00 | -0.09 | 5.60 | 97030231 | 2016.09.30 07:21:33 | buy | 0.01 | gbpjpym | 130.469 | 130.470 | 0.000 | | 131.332 | 0.00 | 0.00 | 0.00 | 8.52 | 97030258 | 2016.09.30 07:21:40 | buy | 0.01 | gbpjpym | 130.452 | 130.470 | 0.000 | | 131.332 | 0.00 | 0.00 | 0.00 | 8.69 | 97070163 | 2016.09.30 13:44:36 | sell | 0.01 | nzdusdm | 0.72811 | 0.00000 | 0.00000 | | 0.72910 | 0.00 | 0.00 | -0.05 | -0.99 | | 0.00 | 0.00 | -2.87 | 129.73 |
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