Portfolio - SV3 Trading

Nuestro Portafolio de Inversión

913%

May 2020

Dec 2023

913%

May 2020

Dec 2023

Crecimiento

Historial

Mensual

Estadísticas

Crecimiento

Historial

Time	Type	Volume	Symbol	Price	S/L	T/P	Time	Price	Commission	Swap	Profit	Comment
2023.12.06 07:00:00	Buy	0.21	AUDNZD	106.760			2023.12.07 15:35:30	107.009	-0.53	-2.11	32.08
2023.12.06 06:48:01	Buy	0.20	AUDNZD	106.775			2023.12.07 15:08:52	106.997	-0.50	-2.01	27.24
2023.12.04 18:39:00	Buy	0.04	AUDNZD	107.288			2023.12.07 15:08:52	106.997	-0.10	-0.68	-7.14
2023.12.05 17:07:00	Buy	0.21	AUDCAD	0.89117			2023.12.06 03:38:28	0.89352	-0.52	-0.57	36.35
2023.12.05 13:30:17	Sell	0.10	USDCAD	135.692			2023.12.05 15:33:59	135.692			-27.95
2023.12.05 13:29:05	Buy	0.35	AUDCAD	0.89017			2023.12.05 17:00:58	0.89228	-0.87		54.41
2023.12.05 05:31:00	Buy	0.21	AUDCAD	0.89341			2023.12.05 17:00:58	0.89229	-0.53		-17.33
2023.11.30 23:58:01	Buy	0.21	AUDCAD	0.89568			2023.12.01 18:11:42	0.89802	-0.53	-0.57	36.38
2023.11.30 15:48:00	Buy	0.12	AUDNZD	107.311			2023.12.01 17:06:49	107.511	-0.30	-0.42	14.80
2023.12.01 03:50:01	Buy	0.05	XAUUSD	2039.25			2023.12.01 14:49:19	2035.00			-20.17
2023.12.01 03:55:00	Buy	0.21	AUDNZD	107.045			2023.12.01 11:01:25	107.291	-0.53		31.89
2023.12.01 10:19:47	Balance										-500.00
2023.12.01 03:50:01	Buy	0.20	AUDNZD	107.059			2023.12.01 06:58:41	107.259	-0.50		24.66
2023.11.30 10:44:17	Buy	0.12	XAUUSD	2041.86			2023.11.30 13:47:51	2036.00			-70.01
2023.11.30 09:33:01	Buy	0.04	AUDNZD	107.563			2023.12.01 06:58:41	107.259	-0.10	-0.14	-7.49
2023.11.30 16:38:00	Buy	0.21	AUDCAD	0.89591			2023.11.30 17:38:14	0.89762	-0.53		26.44
2023.11.29 09:37:01	Sell	0.21	NZDCAD	0.83636			2023.11.30 16:42:00	0.83395	-0.49	-1.85	37.21
2023.11.30 04:51:04	Sell	0.12	NZDCAD	0.83929			2023.11.30 11:55:28	0.83729	-0.28		17.64
2023.11.29 09:36:03	Sell	0.04	NZDCAD	0.83673			2023.11.30 11:55:28	0.83729	-0.09	-0.35	-1.65
2023.11.30 02:56:00	Buy	0.35	AUDNZD	107.418			2023.11.30 07:31:30	107.643	-0.88		48.58
2023.11.29 11:34:00	Buy	0.21	AUDNZD	107.719			2023.11.30 07:31:29	107.644	-0.53	-2.24	-9.72
2023.11.30 03:10:00	Buy	0.12	AUDNZD	107.365			2023.11.30 06:55:30	107.575	-0.30		15.57
2023.11.29 10:05:00	Buy	0.04	AUDNZD	107.616			2023.11.30 06:55:30	107.575	-0.10	-0.43	-1.01
2023.11.29 05:48:00	Buy	0.42	AUDNZD	107.432			2023.11.29 11:33:56	107.720	-1.06		74.36
2023.11.29 03:03:00	Buy	0.35	AUDNZD	107.733			2023.11.29 11:33:56	107.716	-0.89		-3.66
2023.11.29 03:01:00	Buy	0.21	AUDNZD	108.091			2023.11.29 11:33:56	107.716	-0.53		-48.41
2023.11.29 03:50:00	Buy	0.12	AUDNZD	107.477			2023.11.29 10:04:41	107.614	-0.30		10.14
2023.11.29 03:03:00	Buy	0.04	AUDNZD	107.734			2023.11.29 10:04:37	107.618	-0.10		-2.86
2023.11.29 03:09:00	Sell	0.42	NZDCAD	0.83987			2023.11.29 09:36:31	0.83661	-0.99		100.95
2023.11.29 03:01:00	Sell	0.35	NZDCAD	0.83596			2023.11.29 09:36:31	0.83660	-0.82		-16.52
2023.11.28 17:42:00	Sell	0.21	NZDCAD	0.83282			2023.11.29 09:36:31	0.83660	-0.49	-0.62	-58.53
2023.11.29 03:04:00	Sell	0.12	NZDCAD	0.83873			2023.11.29 09:35:29	0.83672	-0.28		17.79
2023.11.29 03:01:00	Sell	0.04	NZDCAD	0.83611			2023.11.29 09:35:29	0.83670	-0.09		-1.74
2023.11.29 17:10:10	Buy	0.05	USDJPY	147.402			2023.11.30 11:50:32	147.380	-0.10	1.13	0.75
2023.11.29 02:59:30	Sell	0.12	XAUUSD	2049,32			2023.11.29 15:40:12	2042,25	-0.45	-0.47	84.84
2023.11.29 11:01:34	Buy	0.12	USDJPY	147.200			2023.11.29 16:23:33	147.733	-0.09		43.29
2023.11.28 17:40:00	Sell	0.21	AUDCAD	0.90248			2023.11.29 07:26:32	0.90015	-0.53	-0.11	36.11
2023.11.22 15:23:01	Sell	0.04	AUDCAD	0.90108			2023.11.22 16:11:59	0.89897	-0.10		6.14
2023.11.21 17:18:00	Sell	0.04	AUDCAD	0.90023			2023.11.21 17:55:26	0.89814	-0.10		6.11
2023.11.21 15:43:00	Sell	0.04	NZDCAD	0.83163			2023.11.21 17:53:28	0.82952	-0.09		6.17
2023.11.21 03:17:00	Sell	0.35	AUDCAD	0.90121			2023.11.21 17:29:03	0.89919	-0.87		51.59
2023.11.24 13:17:53	Buy	0.12	XAUUSD	1995,57			2023.11.24 15:40:13	2001,61	-0.45	-0.47	72.48
2023.11.20 20:15:00	Buy	0.15	XAUUSD	1972,73			2023.11.20 20:37:53	1977,61	-0.46		73.20
2023.11.20 18:15:01	Buy	0.05	XAUUSD	1972,73			2023.11.20 18:07:04	1973,08	-0.52	-0.08	1.75
2023.11.20 06:15:00	Sell	0.21	AUDCAD	0.89818			2023.11.21 17:29:02	0.89918	-0.52	-0.08	-15.33
2023.11.21 11:22:00	Sell	0.21	NZDCAD	0.83290			2023.11.21 17:27:40	0.83053	-0.48		36.33
2023.11.21 16:27:00	Sell	0.20	AUDCAD	0.90220			2023.11.21 17:17:13	0.90030	-0.50		27.74
2023.11.20 15:04:01	Sell	0.12	AUDCAD	0.89955			2023.11.21 17:17:13	0.90030	-0.30	-0.05	-6.57
2023.11.20 05:51:00	Sell	0.04	AUDCAD	0.89703			2023.11.21 15:53:13	0.90013	-0.10	-0.02	-9.05
2023.11.21 05:12:09	Sell	0.20	AUDCAD	0.90212			2023.11.21 15:53:12	0.90013	-0.50		29.04
2023.11.21 15:06:01	Sell	0.20	NZDCAD	0.83363			2023.11.21 15:42:17	0.83178	-0.46		27.00
2023.11.21 04:14:00	Sell	0.12	NZDCAD	0.83112			2023.11.21 15:42:17	0.83177	-0.28		-5.69
2023.11.20 22:27:01	Sell	0.04	NZDCAD	0.82836			2023.11.21 12:29:13	0.83165	-0.09	-0.10	-9.59
2023.11.21 10:10:00	Sell	0.20	NZDCAD	0.83370			2023.11.21 12:29:12	0.83165	-0.46		29.90
2023.11.21 10:33:00	Sell	0.35	NZDCAD	0.83504			2023.11.21 11:21:27	0.83291	-0.81		54.35
2023.11.21 04:45:00	Sell	0.21	NZDCAD	0.83178			2023.11.21 11:21:27	0.83291	-0.48		-17.30
2023.11.17 09:39:00	Sell	0.21	AUDNZD	108.707			2023.11.21 04:13:27	108.423	-0.52	0.16	36.13
2023.11.20 11:17:00	Sell	0.04	NZDCAD	0.82759			2023.11.20 16:20:02	0.82546	-0.09		6.20
2023.11.16 17:13:01	Sell	0.04	NZDCAD	0.82554			2023.11.16 18:22:47	0.82344	-0.09		6.11
2023.11.15 17:56:00	Sell	0.04	NZDCAD	0.82381			2023.11.16 02:42:47	0.82159	-0.09	-0.27	6.49
2023.11.15 17:54:30	Balance										-307.00
2023.11.15 04:52:04	Sell	0.12	NZDCAD	0.82391			2023.11.15 17:24:56	0.82191	-0.27		17.56
2023.11.15 10:07:00	Sell	0.21	AUDCAD	0.89114			2023.11.15 16:54:22	0.88885	-0.52		35.12
2023.11.14 21:18:05	Sell	0.35	NZDCAD	0.82266			2023.11.15 16:44:33	0.82294	-0.80	-0.78	-7.16
2023.11.14 16:37:00	Sell	0.21	NZDCAD	0.81961			2023.11.15 16:44:33	0.82295	-0.48	-0.47	-51.29
2023.11.15 09:39:01	Sell	0.42	NZDCAD	0.82568			2023.11.15 16:44:32	0.82294	-0.96		84.15
2023.11.15 10:36:00	Sell	0.20	NZDCAD	0.82655			2023.11.15 15:37:41	0.82454	-0.46		29.38
2023.11.14 18:46:00	Sell	0.04	NZDCAD	0.82134			2023.11.15 15:37:41	0.82456	-0.09	-0.09	-9.42
2023.11.14 20:17:00	Sell	0.35	AUDCAD	0.89099			2023.11.15 03:34:29	0.88893	-0.86	-0.11	52.59
2023.11.14 16:08:00	Sell	0.21	AUDCAD	0.88793			2023.11.15 03:34:29	0.88893	-0.52	-0.06	-15.32
2023.11.13 01:00:00	Buy	0.21	NZDCAD	0.81310			2023.11.14 15:31:47	0.81509	-0.47	-0.16	30.32
2023.11.09 21:13:00	Buy	0.21	AUDCAD	0.87934			2023.11.14 12:27:22	0.88182	-0.51	-1.62	37.68
2023.11.08 04:19:00	Sell	0.35	AUDNZD	108.577			2023.11.08 18:24:20	108.310	-0.86		55.36
2023.10.19 10:25:00	Sell	0.21	AUDNZD	108.273			2023.11.08 18:24:20	108.310	-0.50	2.59	-4.60	from #35677394
2023.10.17 19:18:00	Sell	0.14	AUDNZD	107.966			2023.11.08 18:24:18	108.310	-0.34	2.33	-28.53	from #35677392
2023.10.19 10:25:00	Sell	0.14	AUDNZD	108.273			2023.11.07 16:31:32	108.355	-0.33	1.65	-6.79	to #35680741
2023.10.17 19:18:00	Sell	0.14	AUDNZD	107.966			2023.11.07 16:31:25	108.360	-0.34	2.25	-32.61	to #35680738
2023.11.07 09:15:00	Sell	0.42	AUDNZD	108.578			2023.11.07 16:31:18	108.361	-1.03		53.89
2023.11.03 19:26:06	Sell	0.49	AUDNZD	108.542			2023.11.07 06:45:04	108.485	-1.21	0.56	16.58
2023.10.17 19:18:00	Sell	0.07	AUDNZD	107.966			2023.11.07 06:45:04	108.484	-0.17	1.13	-21.52	to #35677392
2023.10.19 10:25:00	Sell	0.07	AUDNZD	108.273			2023.11.07 06:45:04	108.484	-0.17	0.82	-8.76	to #35677394
2023.10.17 06:37:00	Sell	0.25	AUDNZD	107.664			2023.11.07 06:45:03	108.485	-0.61	4.01	-121.83	from #35674013
2023.11.06 03:34:00	Sell	0.56	AUDNZD	108.844			2023.11.07 06:45:03	108.485	-1.39	0.32	119.34
2023.10.17 06:37:00	Sell	0.03	AUDNZD	107.664			2023.11.07 06:23:16	108.597	-0.07	0.48	-16.64	to #35677272
2023.11.03 15:31:00	Sell	0.12	AUDCAD	0.88917			2023.11.07 05:31:23	0.88655	-0.30	-0.02	22.93
2023.10.17 06:37:00	Sell	0.04	AUDNZD	107.664			2023.11.06 13:06:08	108.884	-0.10	0.62	-29.16	to #35674013
2023.11.03 15:33:00	Sell	0.21	AUDCAD	0.88975			2023.11.06 13:05:33	0.88744	-0.52	-0.02	35.56
2023.10.17 06:37:00	Sell	0.03	AUDNZD	107.664			2023.11.03 19:11:56	108.569	-0.07	0.45	-16.26	to #35670885
2023.10.17 01:06:00	Sell	0.23	AUDNZD	107.345			2023.11.03 19:11:45	108.569	-0.55	3.40	-168.60	from #35664601
2023.10.26 09:56:02	Sell	0.49	AUDNZD	108.692			2023.11.03 19:11:42	108.568	-1.17	2.94	36.38	from #35630695
2023.11.01 00:55:01	Sell	0.56	AUDNZD	109.005			2023.11.03 19:11:38	108.570	-1.35	1.24	145.85
2023.10.17 01:06:00	Sell	0.02	AUDNZD	107.345			2023.11.03 10:57:09	109.040	-0.05	0.30	-20.03	to #35667509
2023.10.17 06:37:00	Sell	0.05	AUDNZD	107.664			2023.11.03 10:56:55	109.041	-0.12	0.75	-40.68	to #35667507
2023.10.17 19:18:00	Sell	0.07	AUDNZD	107.966			2023.11.03 10:56:44	109.047	-0.17	1.05	-44.71	to #35667504
2023.11.01 23:50:36	Sell	0.63	AUDNZD	109.319			2023.11.03 10:56:34	109.042	-1.53	1.40	103.10
2023.11.02 16:44:00	Sell	0.04	AUDCAD	0.88719			2023.11.02 18:49:48	0.88508	-0.10		6.13
2023.10.17 06:37:00	Sell	0.02	AUDNZD	107.664			2023.11.02 17:03:58	109.131	-0.05	0.29	-17.30	to #35664807
2023.11.02 15:23:00	Sell	0.24	AUDCAD	0.88951			2023.11.02 16:43:14	0.88718	-0.59		40.57
2023.11.01 22:31:00	Sell	0.20	AUDCAD	0.88698			2023.11.02 16:43:14	0.88717	-0.49	-0.05	-2.76
2023.11.01 17:28:00	Sell	0.12	AUDCAD	0.88444			2023.11.02 16:43:14	0.88718	-0.29	-0.03	-23.86
2023.10.17 01:06:00	Sell	0.03	AUDNZD	107.345			2023.11.02 16:39:32	109.146	-0.07	0.43	-31.90	to #35664601
2023.11.02 15:31:00	Sell	0.35	AUDCAD	0.88984			2023.11.02 16:32:41	0.88768	-0.86		54.86
2023.11.01 22:14:00	Sell	0.21	AUDCAD	0.88651			2023.11.02 16:32:40	0.88769	-0.51	-0.05	-17.98
2023.10.19 10:25:00	Sell	0.07	AUDNZD	108.273			2023.11.02 14:42:43	109.158	-0.17	0.70	-36.53	to #35663574
2023.11.02 11:19:01	Sell	0.35	AUDCAD	0.88960			2023.11.02 14:42:36	0.88873	-0.85		22.05
2023.11.02 11:19:01	Sell	0.24	AUDCAD	0.88960			2023.11.02 14:42:33	0.88871	-0.59		15.47
2023.11.01 15:31:00	Sell	0.04	AUDCAD	0.88181			2023.11.02 11:09:55	0.88911	-0.10	-0.01	-21.08
2023.11.02 04:00:00	Sell	0.35	AUDCAD	0.88965			2023.11.02 11:09:52	0.88912	-0.86		13.39
2023.11.02 04:00:00	Sell	0.24	AUDCAD	0.88965			2023.11.02 11:09:48	0.88905	-0.59		10.40
2023.10.30 01:23:00	Sell	0.12	AUDCAD	0.87953			2023.10.31 18:08:00	0.87750	-0.29	0.02	17.55
2023.10.27 09:01:00	Sell	0.63	AUDNZD	108.994			2023.10.31 06:06:39	108.949	-1.52	1.19	16.54
2023.10.26 09:56:02	Sell	0.07	AUDNZD	108.692			2023.10.31 06:06:39	108.948	-0.17	0.20	-10.45	to #35647433
2023.10.17 01:06:00	Sell	0.07	AUDNZD	107.345			2023.10.31 06:06:39	108.948	-0.17	0.82	-65.45	to #35647432
2023.10.30 15:36:01	Sell	0.70	AUDNZD	109.294			2023.10.31 06:06:38	108.951	-1.69	0.66	140.04
2023.10.16 18:53:00	Sell	0.12	AUDNZD	107.035			2023.10.31 06:06:38	108.951	-0.29	1.53	-134.10	from #35626595
2023.10.30 13:37:02	Sell	0.21	AUDCAD	0.88245			2023.10.31 02:39:19	0.88008	-0.51	0.03	36.00
2023.10.30 12:30:02	Sell	0.20	AUDCAD	0.88217			2023.10.31 01:59:38	0.88013	-0.48	0.03	29.51
2023.10.27 12:37:02	Sell	0.04	AUDCAD	0.87700			2023.10.31 01:59:38	0.88014	-0.10	0.02	-9.08
2023.10.27 16:07:00	Sell	0.21	AUDCAD	0.87894			2023.10.27 23:15:02	0.87887	-0.51		1.06
2023.10.27 16:29:01	Sell	0.12	AUDCAD	0.87954			2023.10.27 21:38:08	0.87898	-0.29		4.84
2023.10.27 15:54:01	Sell	0.21	NZDCAD	0.80649			2023.10.27 21:38:00	0.80628	-0.47		3.18
2023.10.16 18:53:00	Sell	0.04	AUDNZD	107.035			2023.10.26 09:55:48	108.689	-0.10	0.40	-38.31	to #35630692
2023.10.24 07:51:00	Sell	0.63	AUDNZD	108.576			2023.10.26 09:55:35	108.693	-1.52	1.67	-42.68
2023.10.24 16:51:00	Sell	0.70	AUDNZD	108.877			2023.10.26 09:55:31	108.693	-1.69	1.86	74.58
2023.10.25 13:42:00	Sell	0.04	AUDNZD	108.872			2023.10.25 20:08:15	108.609	-0.10		6.12
2023.10.16 18:53:00	Sell	0.04	AUDNZD	107.035			2023.10.25 16:38:26	108.875	-0.10	0.32	-42.78	to #35626595
2023.10.24 17:30:00	Sell	0.35	AUDCAD	0.87366			2023.10.25 16:37:59	0.87161	-0.85	0.05	52.09
2023.10.24 09:49:00	Sell	0.21	AUDCAD	0.87064			2023.10.25 16:37:58	0.87161	-0.51	0.03	-14.79
2023.10.25 09:50:02	Sell	0.04	AUDNZD	108.941			2023.10.25 13:41:48	108.883	-0.10		1.35
2023.10.16 18:53:00	Sell	0.01	AUDNZD	107.035			2023.10.25 09:50:37	108.943	-0.02	0.08	-11.17	to #35624436
2023.10.19 10:25:00	Sell	0.07	AUDNZD	108.273			2023.10.25 09:50:26	108.944	-0.17	0.19	-27.49	to #35624434
2023.10.17 19:18:00	Sell	0.07	AUDNZD	107.966			2023.10.25 09:50:12	108.943	-0.17	0.49	-40.02	to #35624431
2023.10.25 03:31:01	Sell	0.04	AUDCAD	0.87746			2023.10.25 09:50:03	0.87666	-0.10		2.33
2023.10.25 03:31:00	Sell	0.42	AUDCAD	0.87736			2023.10.25 09:49:58	0.87665	-1.02		21.69
2023.10.24 16:50:00	Sell	0.12	AUDNZD	108.870			2023.10.25 09:49:50	108.944	-0.29	0.08	-5.20
2023.10.24 10:07:00	Sell	0.04	AUDNZD	108.614			2023.10.25 09:49:45	108.944	-0.10	0.03	-7.73
2023.10.25 03:48:00	Sell	0.20	AUDNZD	109.133			2023.10.25 09:49:40	108.945	-0.49		22.01
2023.10.25 04:13:00	Sell	0.21	NZDCAD	0.80576			2023.10.25 09:49:35	0.80474	-0.47		15.58
2023.10.24 10:45:01	Buy	0.42	NZDCAD	0.80205			2023.10.25 03:30:04	0.80419	-0.94	-0.32	65.42
2023.10.17 00:50:00	Buy	0.35	NZDCAD	0.80509			2023.10.25 03:30:04	0.80412	-0.78	-1.62	-24.71	from #35588729
2023.10.16 05:37:00	Buy	0.28	NZDCAD	0.80820			2023.10.24 10:33:35	0.80233	-0.63	-1.18	-120.19	from #35584765
2023.10.19 19:04:00	Buy	0.42	NZDCAD	0.80202			2023.10.24 10:33:31	0.80227	-0.93	-0.96	7.68
2023.10.20 09:34:00	Buy	0.49	NZDCAD	0.79899			2023.10.24 10:33:28	0.80225	-1.08	-0.76	116.81
2023.10.17 00:50:00	Buy	0.07	NZDCAD	0.80509			2023.10.19 19:03:15	0.80251	-0.16	-0.11	-13.20	to #35604142
2023.10.16 05:37:00	Buy	0.07	NZDCAD	0.80820			2023.10.19 19:03:15	0.80242	-0.16	-0.14	-29.56	to #35604141
2023.10.19 10:30:00	Buy	0.56	NZDCAD	0.79893			2023.10.19 19:03:14	0.80246	-1.24		144.44
2023.10.18 18:14:00	Buy	0.49	NZDCAD	0.80195			2023.10.19 19:03:14	0.80248	-1.09	-0.57	18.98
2023.10.12 19:26:01	Buy	0.21	NZDCAD	0.81122			2023.10.19 19:03:14	0.80248	-0.47	-0.82	-134.11	from #35584710
2023.10.12 19:26:01	Buy	0.07	NZDCAD	0.81122			2023.10.16 18:50:49	0.80656	-0.16	-0.14	-23.95	to #35588152
2023.10.16 16:57:00	Buy	0.42	NZDCAD	0.80518			2023.10.16 18:50:43	0.80656	-0.94		42.56
2023.10.05 10:57:01	Buy	0.35	AUDNZD	106.928			2023.10.16 18:50:38	107.008	-0.84	-11.22	16.58	from #35542995
2023.10.02 05:04:01	Buy	0.14	AUDNZD	107.229			2023.10.16 18:50:34	107.007	-0.34	-6.93	-18.40	from #35579748
2023.10.16 15:37:01	Sell	0.30	XAUUSD	1925.33			2023.10.16 15:11:04	1921.38	-0.51		118.50
2023.10.13 17:23:00	Buy	0.42	AUDCAD	0.86162			2023.10.16 11:15:50	0.86324	-1.01	-1.23	49.84
2023.10.12 20:04:00	Buy	0.35	AUDCAD	0.86464			2023.10.16 11:15:49	0.86325	-0.84	-2.04	-35.64
2023.10.12 19:26:01	Buy	0.07	NZDCAD	0.81122			2023.10.16 05:13:09	0.80822	-0.16	-0.14	-15.39	to #35584710
2023.10.13 17:25:00	Buy	0.49	NZDCAD	0.80488			2023.10.16 05:13:08	0.80822	-1.10	-0.49	119.97
2023.10.13 11:42:00	Buy	0.42	NZDCAD	0.80818			2023.10.16 05:13:08	0.80822	-0.94	-0.42	1.23
2023.10.12 15:31:00	Buy	0.21	NZDCAD	0.81440			2023.10.16 05:13:08	0.80822	-0.48	-0.42	-95.13
2023.10.13 17:50:00	Buy	0.04	AUDCAD	0.86024			2023.10.16 05:07:09	0.86240	-0.10	-0.12	6.33
2023.10.05 10:57:01	Buy	0.07	AUDNZD	106.928			2023.10.16 01:14:21	106.738	-0.17	-2.25	-7.85	to #35584135
2023.10.16 00:05:01	Buy	0.49	AUDNZD	106.565			2023.10.16 01:14:08	106.737	-1.17		49.77
2023.10.12 15:41:00	Buy	0.21	AUDCAD	0.86764			2023.10.16 01:14:04	0.86080	-0.51	-1.22	-105.21
2023.10.13 18:54:00	Buy	0.49	AUDCAD	0.85858			2023.10.16 01:14:00	0.86079	-1.17	-1.43	79.32
2023.10.02 05:04:01	Buy	0.13	AUDNZD	107.229			2023.10.16 01:07:00	106.728	-0.32	-6.43	-38.46	to #35584113
2023.10.13 13:52:00	Sell	0.21	AUDNZD	106.906			2023.10.16 00:05:01	106.565	-0.50	0.09	42.40
2023.10.02 05:04:01	Buy	0.02	AUDNZD	107.229			2023.10.13 12:36:00	106.867	-0.05	-0.92	-4.28	to #35579748
2023.10.13 11:42:01	Sell	0.21	AUDNZD	106.932			2023.10.13 12:35:51	106.877	-0.50		6.83
2023.10.02 05:04:01	Buy	0.02	AUDNZD	107.229			2023.10.13 10:15:29	106.835	-0.05	-0.92	-4.66	to #35578921
2023.10.13 06:37:00	Sell	0.21	AUDNZD	106.893			2023.10.13 10:15:16	106.842	-0.50		6.33
2023.10.02 05:04:01	Buy	0.04	AUDNZD	107.229			2023.10.13 07:05:01	106.891	-0.10	-1.84	-8.00	to #35578067
2023.09.29 09:16:00	Buy	0.14	AUDNZD	107.528			2023.10.13 07:04:39	106.909	-0.34	-6.96	-51.26	from #35530860
2023.10.12 17:26:02	Buy	0.49	AUDNZD	106.626			2023.10.13 07:04:35	106.909	-1.18	-1.68	82.02
2023.09.29 09:16:00	Buy	0.14	AUDNZD	107.528			2023.10.12 09:30:40	106.840	-0.35	-6.49	-57.86	to #35572400
2023.10.10 11:37:00	Buy	0.49	AUDNZD	106.627			2023.10.12 09:30:35	106.840	-1.20	-6.83	62.71
2023.10.10 18:15:01	Sell	0.04	NZDCAD	0.82014			2023.10.12 02:40:47	0.81788	-0.09	-0.29	6.65
2023.10.09 16:55:01	Sell	0.04	NZDCAD	0.81823			2023.10.10 11:33:56	0.81763	-0.09	-0.09	1.77
2023.09.25 11:23:01	Buy	0.19	AUDNZD	107.835			2023.10.10 11:33:46	106.652	-0.46	-10.27	-135.28	from #35537348
2023.10.06 13:45:00	Buy	0.49	AUDNZD	106.622			2023.10.10 11:33:42	106.658	-1.18	-3.71	10.61
2023.10.09 17:04:00	Buy	0.56	AUDNZD	106.313			2023.10.10 11:33:39	106.666	-1.36	-2.12	118.97
2023.10.06 17:17:00	Sell	0.04	NZDCAD	0.81655			2023.10.09 00:02:05	0.81680	-0.09	-0.09	-0.73
2023.10.06 18:35:00	Sell	0.12	NZDCAD	0.81906			2023.10.09 00:02:04	0.81680	-0.27	-0.26	19.83
2023.09.25 11:23:01	Buy	0.02	AUDNZD	107.835			2023.10.06 15:56:17	106.604	-0.05	-0.93	-14.61	to #35550639
2023.10.05 19:28:00	Sell	0.12	NZDCAD	0.81803			2023.10.06 15:30:20	0.81602	-0.27	-0.26	17.55
2023.10.05 17:48:00	Sell	0.04	NZDCAD	0.81544			2023.10.06 15:30:20	0.81610	-0.09	-0.09	-1.92
2023.09.22 01:06:09	Buy	0.05	AUDNZD	108.135			2023.10.05 17:50:36	106.806	-0.12	-2.32	-39.47	from #35537351
2023.10.05 16:26:00	Sell	0.20	NZDCAD	0.81752			2023.10.05 17:47:01	0.81569	-0.45		26.65
2023.10.05 04:00:00	Sell	0.12	NZDCAD	0.81502			2023.10.05 17:47:01	0.81568	-0.27		-5.77
2023.10.05 16:31:00	Sell	0.21	NZDCAD	0.81840			2023.10.05 17:34:22	0.81603	-0.48		36.24
2023.09.22 01:06:09	Buy	0.05	AUDNZD	108.135			2023.10.05 15:36:44	106.808	-0.12	-2.32	-39.35	to #35544460
2023.10.04 16:33:00	Sell	0.04	NZDCAD	0.81250			2023.10.05 15:36:27	0.81611	-0.09	-0.26	-10.50
2023.10.05 13:26:03	Sell	0.20	NZDCAD	0.81754			2023.10.05 15:36:24	0.81612	-0.45		20.65
2023.10.05 14:00:01	Sell	0.21	NZDCAD	0.81822			2023.10.05 15:30:08	0.81567	-0.47		38.92
2023.09.22 01:06:09	Buy	0.05	AUDNZD	108.135			2023.10.04 12:22:03	107.175	-0.12	-1.81	-28.31	to #35537351
2023.09.25 11:23:01	Buy	0.07	AUDNZD	107.835			2023.10.04 12:21:58	107.174	-0.17	-2.28	-27.28	to #35537348
2023.10.03 13:56:03	Buy	0.42	AUDNZD	106.910			2023.10.04 12:21:52	107.167	-1.01	-1.43	63.65
2023.09.29 08:23:00	Sell	0.21	NZDCAD	0.80952			2023.10.04 04:04:31	0.80716	-0.48	-1.45	36.15	from #35515332
2023.10.03 20:52:00	Buy	0.12	AUDNZD	106.735			2023.10.04 04:02:39	106.960	-0.29	-0.41	15.91
2023.10.03 12:48:04	Buy	0.04	AUDNZD	106.987			2023.10.04 04:02:39	106.958	-0.10	-0.14	-0.69
2023.10.02 05:04:01	Buy	0.07	AUDNZD	107.229			2023.10.03 12:44:47	107.015	-0.17	-0.26	-8.84	to #35530863
2023.09.29 09:16:00	Buy	0.07	AUDNZD	107.528			2023.10.03 12:44:25	107.019	-0.17	-0.52	-21.01	to #35530860
2023.10.03 01:06:00	Buy	0.49	AUDNZD	106.922			2023.10.03 12:44:20	107.019	-1.19		28.04
2023.10.03 08:01:00	Buy	0.12	AUDNZD	106.875			2023.10.03 12:44:08	107.016	-0.29		9.98
2023.10.02 13:47:00	Buy	0.04	AUDNZD	107.131			2023.10.03 12:44:04	107.020	-0.10	-0.15	-2.61
2023.10.03 09:58:58	Balance										-854.00
2023.09.22 01:06:09	Buy	0.02	AUDNZD	108.135			2023.10.03 07:25:07	106.992	-0.05	-0.66	-13.52	to #35529166
2023.09.29 08:23:00	Sell	0.14	NZDCAD	0.80952			2023.10.03 07:24:47	0.81022	-0.32	-0.67	-7.15	to #35529160
2023.09.29 04:13:01	Sell	0.21	NZDCAD	0.80643			2023.10.03 07:24:41	0.81021	-0.48	-1.00	-57.93
2023.09.29 17:47:00	Sell	0.42	NZDCAD	0.81268			2023.10.03 07:24:37	0.81021	-0.96	-2.01	75.70
2023.10.02 11:59:00	Sell	0.04	NZDCAD	0.81308			2023.10.03 05:01:35	0.81097	-0.09	-0.10	6.16
2023.09.22 01:06:09	Buy	0.04	AUDNZD	108.135			2023.10.02 13:47:17	107.125	-0.10	-1.16	-24.14	to #35524584
2023.09.25 11:23:01	Buy	0.07	AUDNZD	107.835			2023.10.02 13:46:54	107.123	-0.17	-1.78	-29.78	to #35524579
2023.09.29 09:16:00	Buy	0.07	AUDNZD	107.528			2023.10.02 13:46:46	107.122	-0.17	-0.26	-16.98	to #35524577
2023.10.02 05:04:01	Buy	0.07	AUDNZD	107.229			2023.10.02 13:46:39	107.125	-0.17		-4.35	to #35524574
2023.09.29 18:42:00	Buy	0.04	AUDNZD	107.332			2023.10.02 13:46:34	107.125	-0.10	-0.15	-4.95
2023.10.02 06:06:00	Buy	0.12	AUDNZD	107.077			2023.10.02 13:46:30	107.124	-0.29		3.37
2023.10.02 08:11:02	Buy	0.56	AUDNZD	106.927			2023.10.02 13:46:26	107.124	-1.36		65.91
2023.10.02 10:10:01	Sell	0.20	NZDCAD	0.81469			2023.10.02 11:58:35	0.81313	-0.46		22.95
2023.09.29 17:42:00	Sell	0.12	NZDCAD	0.81218			2023.10.02 11:58:34	0.81313	-0.27	-0.29	-8.39
2023.09.29 14:27:00	Sell	0.04	NZDCAD	0.80950			2023.10.02 11:58:30	0.81313	-0.09	-0.10	-10.68
2023.09.29 23:20:01	Sell	0.35	AUDCAD	0.87354			2023.10.02 05:49:05	0.87156	-0.86	-0.05	51.06
2023.09.29 05:54:00	Sell	0.21	AUDCAD	0.87052			2023.10.02 05:49:05	0.87152	-0.52	-0.03	-15.47
2023.09.29 09:54:00	Sell	0.12	NZDCAD	0.81161			2023.09.29 14:26:51	0.80959	-0.28		18.06
2023.09.29 06:50:00	Sell	0.04	NZDCAD	0.80902			2023.09.29 14:26:51	0.80959	-0.09		-1.70
2023.09.21 10:24:01	Buy	0.07	AUDNZD	108.443			2023.09.28 22:10:13	107.692	-0.17	-1.78	-31.35	from #35510270
2023.09.27 17:39:00	Buy	0.42	AUDNZD	107.534			2023.09.28 22:10:09	107.691	-1.02	-4.54	39.32	from #35505550
2023.09.27 20:14:00	Buy	0.12	AUDNZD	107.350			2023.09.28 15:57:41	107.579	-0.29	-1.30	16.32
2023.09.26 11:11:00	Buy	0.04	AUDNZD	107.609			2023.09.28 15:57:41	107.580	-0.10	-0.57	-0.69
2023.09.21 10:24:01	Buy	0.06	AUDNZD	108.443			2023.09.28 15:11:45	107.370	-0.14	-1.53	-38.34	to #35510930
2023.09.28 13:53:03	Buy	0.49	AUDNZD	107.235			2023.09.28 15:11:39	107.373	-1.19		40.27
2023.09.21 10:24:01	Buy	0.04	AUDNZD	108.443			2023.09.28 12:57:25	107.325	-0.10	-1.02	-26.61	to #35510270
2023.09.28 08:42:01	Buy	0.04	AUDCAD	0.86034			2023.09.28 12:57:13	0.86132	-0.10		2.91
2023.09.28 09:05:00	Buy	0.49	AUDNZD	107.233			2023.09.28 12:57:09	107.322	-1.19		25.96
2023.09.22 01:06:09	Buy	0.07	AUDNZD	108.135			2023.09.28 08:41:48	107.330	-0.17	-1.51	-33.49	to #35508828
2023.09.28 04:47:01	Buy	0.04	AUDCAD	0.85883			2023.09.28 08:41:37	0.86023	-0.10		4.15
2023.09.28 06:40:00	Buy	0.49	AUDNZD	107.232			2023.09.28 08:41:34	107.329	-1.19		28.24
2023.09.22 01:06:09	Buy	0.07	AUDNZD	108.135			2023.09.28 06:16:31	107.276	-0.17	-1.51	-35.70	to #35508456
2023.09.25 11:23:01	Buy	0.07	AUDNZD	107.835			2023.09.28 06:16:21	107.273	-0.17	-1.26	-23.35	to #35508453
2023.09.27 17:39:00	Buy	0.07	AUDNZD	107.534			2023.09.28 06:16:12	107.274	-0.17	-0.76	-10.80	to #35508451
2023.09.28 03:13:01	Buy	0.56	AUDNZD	107.191			2023.09.28 06:16:05	107.274	-1.35		27.59
2023.09.27 20:33:00	Buy	0.35	AUDCAD	0.85764			2023.09.28 06:15:59	0.85936	-0.84	-3.03	44.60
2023.09.27 18:55:00	Buy	0.21	AUDCAD	0.86075			2023.09.28 06:15:58	0.85937	-0.51	-1.82	-21.47
2023.09.28 01:56:00	Buy	0.20	AUDCAD	0.85691			2023.09.28 04:46:07	0.85881	-0.48		28.17
2023.09.27 19:11:00	Buy	0.12	AUDCAD	0.85942			2023.09.28 04:46:07	0.85879	-0.29	-1.04	-5.60
2023.09.27 09:25:00	Buy	0.04	AUDCAD	0.86198			2023.09.27 22:11:36	0.85885	-0.10		-9.28
2023.09.27 21:12:00	Buy	0.20	AUDCAD	0.85689			2023.09.27 22:11:35	0.85887	-0.48		29.34
2023.09.21 10:24:01	Buy	0.04	AUDNZD	108.443			2023.09.27 16:48:48	107.592	-0.10	-0.58	-20.19	to #35504962
2023.09.26 11:42:00	Buy	0.49	AUDNZD	107.527			2023.09.27 16:48:41	107.593	-1.19	-1.77	19.17
2023.09.25 11:21:01	Buy	0.12	AUDNZD	107.845			2023.09.26 11:10:54	107.598	-0.29	-0.43	-17.66
2023.09.26 03:30:00	Buy	0.20	AUDNZD	107.594			2023.09.26 11:10:49	107.599	-0.49		0.60
2023.09.26 09:49:02	Buy	0.04	AUDCAD	0.86288			2023.09.26 11:10:45	0.86483	-0.10		5.78
2023.09.26 10:13:00	Buy	0.21	AUDCAD	0.86222			2023.09.26 11:03:07	0.86451	-0.51		35.64
2023.09.25 04:01:01	Buy	0.04	AUDNZD	108.100			2023.09.25 22:42:40	107.700	-0.10		-9.54
2023.09.25 17:57:00	Buy	0.20	AUDNZD	107.589			2023.09.25 22:42:36	107.700	-0.49		13.24
2023.09.22 16:15:01	Sell	0.35	NZDCAD	0.80460			2023.09.25 04:39:57	0.80254	-0.80	-0.82	53.50
2023.09.22 10:49:00	Sell	0.21	NZDCAD	0.80156			2023.09.25 04:39:57	0.80255	-0.48	-0.49	-15.43
2023.09.22 16:51:00	Buy	0.12	AUDNZD	107.938			2023.09.25 03:08:13	108.159	-0.29	-0.43	15.80
2023.09.21 12:47:00	Buy	0.04	AUDNZD	108.195			2023.09.25 03:08:13	108.159	-0.10	-0.29	-0.86
2023.09.21 04:14:02	Buy	0.21	AUDCAD	0.86570			2023.09.22 15:47:27	0.86802	-0.51	-0.62	36.23
2023.09.21 04:34:00	Buy	0.04	AUDCAD	0.86556			2023.09.22 15:45:09	0.86766	-0.10	-0.12	6.25
2023.09.21 01:45:00	Buy	0.21	AUDNZD	108.473			2023.09.21 01:45:24	108.759	-0.51		35.61
2023.09.18 16:07:01	Buy	0.21	AUDCAD	0.86759			2023.09.20 13:19:41	0.86994	-0.51	-1.18	36.74
2023.09.19 15:49:00	Buy	0.21	NZDCAD	0.79591			2023.09.20 01:04:59	0.79824	-0.47	-0.10	36.40
2023.09.19 16:09:00	Buy	0.04	AUDCAD	0.86604			2023.09.19 20:45:08	0.86810	-0.10		6.13
2023.09.19 16:08:00	Buy	0.12	NZDCAD	0.79552			2023.09.19 19:33:08	0.79667	-0.27		10.26
2023.09.15 18:06:00	Buy	0.04	NZDCAD	0.79815			2023.09.19 19:33:04	0.79666	-0.09	-0.04	-4.43
2023.09.14 17:31:00	Sell	0.21	AUDNZD	108.927			2023.09.19 10:09:34	108.643	-0.51	0.60	35.32
2023.09.18 16:03:00	Buy	0.21	NZDCAD	0.79633			2023.09.19 01:42:00	0.79862	-0.47	-0.10	35.65
2023.09.15 05:02:01	Sell	0.04	AUDNZD	109.039			2023.09.18 18:38:26	108.781	-0.10	0.04	6.11
2023.09.14 20:39:02	Buy	0.04	NZDCAD	0.79842			2023.09.15 06:22:01	0.80050	-0.09	-0.02	6.16
2023.09.14 20:47:01	Buy	0.21	NZDCAD	0.79814			2023.09.15 06:22:00	0.80051	-0.47	-0.10	36.86
2023.09.12 16:46:02	Buy	0.21	NZDCAD	0.79935			2023.09.13 15:37:44	0.80171	-0.47	-0.10	36.55
2023.09.13 15:31:00	Buy	0.21	AUDCAD	0.86736			2023.09.13 15:35:54	0.86976	-0.51		37.16
2023.09.12 16:46:02	Buy	0.04	NZDCAD	0.79936			2023.09.13 15:35:54	0.80149	-0.09	-0.02	6.28
2023.09.12 08:49:02	Sell	0.21	AUDNZD	108.801			2023.09.13 14:44:48	108.516	-0.51	0.15	35.36
2023.09.08 03:40:00	Buy	0.21	AUDNZD	108.263			2023.09.11 06:29:47	108.559	-0.51	-0.80	36.74
2023.09.07 00:11:08	Buy	0.21	NZDCAD	0.80089			2023.09.07 11:27:56	0.80319	-0.47		35.39
2023.09.05 10:03:00	Buy	0.21	AUDNZD	108.363			2023.09.06 17:21:04	108.661	-0.51	-0.83	36.77
2023.09.05 09:50:00	Buy	0.35	AUDCAD	0.87029			2023.09.06 08:58:09	0.87238	-0.85	-0.92	53.67
2023.09.05 08:52:00	Buy	0.21	AUDCAD	0.87332			2023.09.06 08:58:08	0.87235	-0.51	-0.55	-14.94
2023.09.06 04:06:00	Buy	0.21	NZDCAD	0.80112			2023.09.06 08:02:07	0.80344	-0.47		35.71
2023.09.05 17:02:00	Buy	0.35	NZDCAD	0.80003			2023.09.05 21:58:06	0.80209	-0.78		52.87
2023.09.05 09:28:00	Buy	0.21	NZDCAD	0.80320			2023.09.05 21:58:05	0.80209	-0.47		-17.10
2023.09.04 09:56:16	Balance										-1 000.00
2023.09.01 17:49:00	Buy	0.21	AUDNZD	108.346			2023.09.04 03:13:58	108.638	-0.52	-0.76	36.42
2023.09.01 15:33:00	Sell	0.21	NZDCAD	0.81078			2023.09.01 18:00:35	0.80849	-0.48		35.41
2023.09.01 15:34:00	Sell	0.21	AUDCAD	0.88045			2023.09.01 16:49:13	0.87816	-0.52		35.45
2023.09.01 15:51:00	Sell	0.04	AUDCAD	0.88239			2023.09.01 16:04:31	0.88032	-0.10		6.12
2023.08.31 03:11:00	Sell	0.21	AUDNZD	108.885			2023.09.01 02:40:08	108.597	-0.52	0.19	36.11
2023.08.30 15:16:00	Sell	0.21	NZDCAD	0.81001			2023.08.30 19:20:58	0.80769	-0.48		36.01
2023.08.30 15:33:00	Sell	0.35	AUDCAD	0.88045			2023.08.30 18:14:21	0.87844	-0.86		51.99
2023.08.29 17:09:00	Sell	0.21	AUDCAD	0.87741			2023.08.30 18:14:21	0.87844	-0.51		-15.98
2023.08.29 18:42:00	Sell	0.21	NZDCAD	0.80873			2023.08.30 10:09:39	0.80638	-0.48	-0.47	36.38
2023.08.29 01:16:00	Sell	0.21	AUDNZD	108.834			2023.08.29 17:05:16	108.545	-0.51		36.04
2023.08.29 01:15:01	Sell	0.04	AUDNZD	108.826			2023.08.29 17:05:09	108.568	-0.10		6.13
2023.08.29 06:29:01	Sell	0.21	AUDCAD	0.87680			2023.08.29 14:57:18	0.87448	-0.51		35.76
2023.08.25 11:01:00	Sell	0.35	AUDNZD	108.694			2023.08.25 16:16:34	108.473	-0.85		45.81
2023.08.23 23:24:01	Sell	0.21	AUDNZD	108.390			2023.08.25 16:16:34	108.472	-0.52	0.76	-10.20
2023.08.23 16:30:00	Sell	0.21	NZDCAD	0.80758			2023.08.24 11:55:29	0.80519	-0.47	-1.42	37.09
2023.08.23 17:14:00	Sell	0.35	AUDCAD	0.87649			2023.08.24 10:43:19	0.87446	-0.86	-0.02	52.49
2023.08.23 16:26:00	Sell	0.21	AUDCAD	0.87342			2023.08.24 10:43:19	0.87445	-0.51	-0.01	-15.98
2023.08.23 04:28:00	Sell	0.21	NZDCAD	0.80735			2023.08.23 07:40:57	0.80504	-0.48		35.82
2023.08.22 12:58:00	Sell	0.21	NZDCAD	0.80706			2023.08.22 15:42:51	0.80475	-0.48		35.87
2023.08.21 11:18:00	Buy	0.21	NZDCAD	0.79998			2023.08.21 20:17:14	0.80227	-0.47		35.48
2023.08.17 03:13:01	Buy	0.04	NZDCAD	0.80174			2023.08.17 13:26:33	0.80380	-0.09		6.11
2023.08.17 09:48:02	Buy	0.21	AUDCAD	0.86585			2023.08.17 13:10:49	0.86817	-0.51		36.05
2023.08.17 04:31:00	Buy	0.04	AUDCAD	0.86476			2023.08.17 12:47:20	0.86685	-0.10		6.18
2023.08.17 04:44:00	Buy	0.21	AUDNZD	107.828			2023.08.17 11:55:16	107.893	-0.51		8.10
2023.08.17 04:33:00	Buy	0.35	AUDCAD	0.86412			2023.08.17 09:42:48	0.86625	-0.85		55.13
2023.08.17 03:16:00	Buy	0.21	AUDCAD	0.86743			2023.08.17 09:42:48	0.86624	-0.51		-18.48
2023.08.16 05:01:00	Buy	0.35	NZDCAD	0.80417			2023.08.16 09:15:51	0.80636	-0.79		56.77
2023.08.11 07:58:08	Buy	0.28	NZDCAD	0.80737			2023.08.16 09:15:50	0.80637	-0.64	-0.46	-20.74	from #35309912
2023.08.16 04:05:00	Buy	0.21	AUDCAD	0.86933			2023.08.16 06:19:26	0.87168	-0.51		36.57
2023.08.11 18:35:00	Buy	0.42	NZDCAD	0.80432			2023.08.16 05:00:19	0.80438	-0.96	-0.70	1.87
2023.08.11 07:58:08	Buy	0.07	NZDCAD	0.80737			2023.08.16 05:00:19	0.80439	-0.16	-0.11	-15.46	to #35326465
2023.08.10 20:38:00	Buy	0.21	NZDCAD	0.81041			2023.08.16 05:00:19	0.80438	-0.48	-0.50	-93.83
2023.08.16 04:19:00	Buy	0.49	NZDCAD	0.80130			2023.08.16 05:00:18	0.80447	-1.10		115.10
2023.08.16 03:36:02	Buy	0.04	NZDCAD	0.80233			2023.08.16 05:00:14	0.80443	-0.09		6.23
2023.08.09 04:48:00	Sell	0.10	AUDNZD	108.014			2023.08.16 05:00:10	108.134	-0.25	0.59	-7.15	from #35297143
2023.08.11 01:48:01	Sell	0.35	AUDNZD	108.331			2023.08.16 05:00:10	108.134	-0.87	0.92	41.09
2023.08.09 04:48:00	Sell	0.11	AUDNZD	108.014			2023.08.15 11:00:45	108.498	-0.27	0.54	-31.73	to #35321859
2023.08.11 13:06:00	Sell	0.42	AUDNZD	108.636			2023.08.15 11:00:36	108.488	-1.04	0.71	37.04
2023.08.14 15:50:00	Buy	0.21	AUDCAD	0.87160			2023.08.14 18:28:31	0.87388	-0.52		35.56
2023.08.14 16:18:00	Buy	0.04	NZDCAD	0.80179			2023.08.14 17:36:02	0.80387	-0.09		6.18
2023.08.14 03:46:00	Buy	0.35	AUDCAD	0.87151			2023.08.14 13:09:21	0.87358	-0.86		53.88
2023.08.11 17:11:00	Buy	0.21	AUDCAD	0.87464			2023.08.14 13:09:21	0.87358	-0.52	-0.56	-16.55
2023.08.14 04:39:00	Buy	0.04	NZDCAD	0.80213			2023.08.14 10:32:01	0.80422	-0.09		6.21
2023.08.10 15:54:00	Sell	0.21	AUDCAD	0.88188			2023.08.10 16:30:47	0.87961	-0.53		35.57
2023.08.10 15:31:00	Sell	0.21	AUDCAD	0.88387			2023.08.10 15:40:26	0.88154	-0.53		36.51
2023.08.02 16:06:00	Buy	0.12	AUDCAD	0.87379			2023.08.04 02:31:06	0.87579	-0.30	-1.44	17.98
2023.08.02 17:28:00	Buy	0.21	AUDCAD	0.87193			2023.08.03 18:12:45	0.87434	-0.52	-1.88	37.89
2023.08.02 17:20:01	Buy	0.21	NZDCAD	0.81072			2023.08.03 12:52:57	0.81302	-0.49	-0.45	36.12
2023.08.02 06:16:00	Buy	0.04	AUDCAD	0.87632			2023.08.02 18:07:06	0.87321	-0.10		-9.33
2023.08.02 17:49:00	Buy	0.20	AUDCAD	0.87121			2023.08.02 18:07:05	0.87322	-0.50		30.13
2023.08.02 06:16:00	Buy	0.21	NZDCAD	0.81170			2023.08.02 12:05:20	0.81401	-0.49		36.44
2023.08.02 01:06:00	Buy	0.35	AUDNZD	107.404			2023.08.02 01:45:37	107.656	-0.88		54.21
2023.08.01 07:37:01	Buy	0.21	AUDNZD	107.721			2023.08.02 01:45:36	107.645	-0.53	-0.76	-9.81
2023.08.01 10:29:10	Balance										-970.00
2023.07.31 06:53:00	Buy	0.35	AUDNZD	107.914			2023.07.31 12:11:58	108.147	-0.89		50.49
2023.07.28 12:25:00	Buy	0.21	AUDNZD	108.239			2023.07.31 12:11:57	108.147	-0.53	-0.76	-11.96
2023.07.28 14:17:02	Buy	0.21	AUDCAD	0.88177			2023.07.31 04:35:51	0.88406	-0.53	-0.63	36.30
2023.07.28 06:48:00	Buy	0.35	AUDCAD	0.88187			2023.07.28 14:16:06	0.88160	-0.89		-7.14
2023.07.28 04:31:00	Buy	0.21	AUDCAD	0.88498			2023.07.28 14:16:06	0.88165	-0.53		-52.87
2023.07.28 10:04:00	Buy	0.42	AUDCAD	0.87886			2023.07.28 14:16:05	0.88168	-1.06		89.55
2023.07.28 10:06:00	Buy	0.21	NZDCAD	0.81297			2023.07.28 14:15:45	0.81522	-0.49		35.73
2023.07.28 07:16:00	Buy	0.35	AUDNZD	108.068			2023.07.28 11:20:35	108.292	-0.88		48.02
2023.07.28 06:29:00	Buy	0.21	AUDNZD	108.379			2023.07.28 11:20:35	108.292	-0.53		-11.19
2023.07.28 05:47:00	Buy	0.35	AUDNZD	108.212			2023.07.28 06:28:43	108.440	-0.89		49.21
2023.07.28 00:17:20	Buy	0.21	AUDNZD	108.519			2023.07.28 06:28:43	108.435	-0.54		-10.88
2023.07.27 05:13:00	Sell	0.21	AUDCAD	0.89763			2023.07.27 08:59:12	0.89539	-0.54		35.68
2023.07.21 11:57:01	Buy	0.21	AUDCAD	0.88888			2023.07.25 09:23:04	0.89118	-0.54	-1.29	36.72
2023.07.21 17:54:00	Sell	0.35	AUDNZD	109.046			2023.07.24 10:14:15	108.827	-0.90	0.35	47.44
2023.07.20 11:04:01	Sell	0.21	AUDNZD	108.739			2023.07.24 10:14:15	108.827	-0.54	0.42	-11.44
2023.07.19 18:03:02	Buy	0.21	AUDCAD	0.89005			2023.07.20 03:32:08	0.89240	-0.54	-1.96	37.50
2023.07.19 17:24:01	Buy	0.21	NZDCAD	0.82101			2023.07.19 19:41:08	0.82324	-0.50		35.54
2023.07.19 10:07:00	Sell	0.21	AUDNZD	108.581			2023.07.19 14:53:46	108.309	-0.54		35.67
2023.07.19 09:56:00	Sell	0.35	AUDNZD	108.805			2023.07.19 10:06:41	108.587	-0.90		47.72
2023.07.19 08:32:00	Sell	0.21	AUDNZD	108.496			2023.07.19 10:06:41	108.585	-0.54		-11.69
2023.07.18 16:09:00	Sell	0.35	AUDNZD	108.471			2023.07.19 01:45:04	108.246	-0.90	0.36	49.60
2023.07.18 12:00:00	Sell	0.21	AUDNZD	108.171			2023.07.19 01:45:04	108.246	-0.54	0.21	-9.92
2023.07.17 20:42:02	Sell	0.35	AUDCAD	0.89986			2023.07.18 19:45:23	0.89773	-0.91	0.03	56.54
2023.07.13 04:57:00	Sell	0.28	AUDCAD	0.89679			2023.07.18 19:45:21	0.89773	-0.73	0.06	-19.96	from #35175812
2023.07.17 20:46:00	Sell	0.35	NZDCAD	0.83618			2023.07.18 09:09:23	0.83397	-0.84	-1.03	58.60
2023.07.13 05:09:00	Sell	0.28	NZDCAD	0.83314			2023.07.18 09:09:23	0.83397	-0.67	-2.49	-17.60	from #35181513
2023.07.14 21:34:01	Buy	0.21	AUDNZD	107.312			2023.07.17 16:33:29	107.586	-0.55	-0.84	36.34
2023.07.12 17:54:00	Sell	0.14	AUDCAD	0.89376			2023.07.17 16:24:36	0.89826	-0.36	-0.11	-47.71	from #35175811
2023.07.14 16:20:00	Sell	0.35	AUDCAD	0.89976			2023.07.17 16:24:32	0.89826	-0.91	0.02	39.76	from #35175824
2023.07.13 05:09:00	Sell	0.10	NZDCAD	0.83314			2023.07.17 16:24:16	0.83570	-0.24	-0.59	-19.38	to #35182703
2023.07.13 11:29:00	Sell	0.42	NZDCAD	0.83630			2023.07.17 16:24:11	0.83570	-1.01	-2.48	19.08	from #35167209
2023.07.14 16:34:00	Sell	0.20	NZDCAD	0.83810			2023.07.17 15:47:05	0.83614	-0.48	-0.59	29.66
2023.07.13 15:39:00	Sell	0.16	NZDCAD	0.83558			2023.07.17 15:47:05	0.83615	-0.39	-0.94	-6.90
2023.07.13 05:09:00	Sell	0.04	NZDCAD	0.83314			2023.07.17 13:41:46	0.83812	-0.10	-0.24	-15.07	to #35181513
2023.07.13 04:42:00	Sell	0.08	NZDCAD	0.83260			2023.07.17 13:41:34	0.83812	-0.19	-0.48	-33.40	from #35165104
2023.07.17 10:30:00	Sell	0.49	NZDCAD	0.83931			2023.07.17 13:41:30	0.83812	-1.18		44.11
2023.07.13 04:57:00	Sell	0.07	AUDCAD	0.89679			2023.07.17 10:00:48	0.89986	-0.18	0.01	-16.27	to #35180106
2023.07.14 16:20:00	Sell	0.07	AUDCAD	0.89976			2023.07.17 10:00:39	0.89989	-0.18	0.01	-0.68	to #35180104
2023.07.12 17:54:00	Sell	0.14	AUDCAD	0.89376			2023.07.17 10:00:30	0.89997	-0.36	-0.11	-65.79	to #35180102
2023.07.14 17:44:00	Sell	0.49	AUDCAD	0.90280			2023.07.17 10:00:20	0.90006	-1.28	0.04	101.61
2023.07.12 19:20:01	Sell	0.35	NZDCAD	0.83008			2023.07.17 09:53:45	0.83864	-0.84	-5.50	-226.67
2023.07.14 17:28:00	Sell	0.49	NZDCAD	0.83947			2023.07.17 09:53:41	0.83865	-1.19	-1.44	30.40
2023.07.14 17:48:00	Sell	0.24	NZDCAD	0.84070			2023.07.17 09:53:38	0.83865	-0.58	-0.71	37.23
2023.07.14 19:50:00	Sell	0.56	NZDCAD	0.84251			2023.07.17 09:53:33	0.83866	-1.36	-1.65	163.11
2023.07.13 10:11:00	Sell	0.49	AUDCAD	0.89997			2023.07.14 16:17:23	0.89947	-1.27	0.04	18.67
2023.07.13 04:57:00	Sell	0.07	AUDCAD	0.89679			2023.07.14 16:17:23	0.89947	-0.18	0.01	-14.29	to #35175812
2023.07.12 17:54:00	Sell	0.07	AUDCAD	0.89376			2023.07.14 16:17:23	0.89946	-0.18	-0.06	-30.40	to #35175811
2023.07.13 15:22:00	Sell	0.56	AUDCAD	0.90299			2023.07.14 16:17:22	0.89947	-1.46	0.04	150.19
2023.07.12 17:01:00	Sell	0.21	AUDCAD	0.89054			2023.07.14 16:17:22	0.89947	-0.54	-0.18	-142.87
2023.07.13 11:29:00	Sell	0.07	NZDCAD	0.83630			2023.07.14 11:42:07	0.83639	-0.17	-0.21	-0.48	to #35174412
2023.07.12 17:33:00	Sell	0.21	NZDCAD	0.82702			2023.07.14 11:41:58	0.83638	-0.50	-2.68	-149.91
2023.07.13 16:04:00	Sell	0.20	NZDCAD	0.83825			2023.07.14 11:41:54	0.83636	-0.48	-0.59	28.83
2023.07.13 16:36:00	Sell	0.56	NZDCAD	0.83946			2023.07.14 11:41:50	0.83633	-1.36	-1.66	133.69
2023.07.13 09:12:00	Sell	0.20	NZDCAD	0.83512			2023.07.13 15:38:52	0.83564	-0.48		-7.89
2023.07.13 04:42:00	Sell	0.04	NZDCAD	0.83260			2023.07.13 15:38:52	0.83563	-0.10		-9.20	to #35169080
2023.07.13 15:23:00	Sell	0.24	NZDCAD	0.83774			2023.07.13 15:38:51	0.83563	-0.58		38.45
2023.07.12 19:20:01	Sell	0.04	NZDCAD	0.83007			2023.07.13 15:38:51	0.83563	-0.10	-0.39	-16.89
2023.07.12 13:07:00	Sell	0.21	AUDNZD	108.041			2023.07.12 19:12:43	107.772	-0.53		35.58
2023.07.12 16:21:00	Sell	0.21	NZDCAD	0.82687			2023.07.12 17:01:30	0.82461	-0.50		36.07
2023.07.12 16:24:00	Sell	0.35	AUDCAD	0.89282			2023.07.12 17:00:54	0.89078	-0.90		54.26
2023.07.12 15:31:00	Sell	0.21	AUDCAD	0.88981			2023.07.12 17:00:54	0.89082	-0.54		-16.12
2023.07.12 12:21:00	Buy	0.21	NZDCAD	0.81836			2023.07.12 15:30:05	0.82045	-0.49		33.22
2023.07.12 03:33:00	Sell	0.21	AUDNZD	108.048			2023.07.12 10:37:47	107.775	-0.54		35.56
2023.07.12 05:29:01	Sell	0.21	AUDCAD	0.88913			2023.07.12 08:22:44	0.88684	-0.54		36.40
2023.07.10 15:51:01	Buy	0.21	AUDCAD	0.88107			2023.07.10 16:51:47	0.88333	-0.53		35.73
2023.07.07 17:58:00	Sell	0.21	AUDCAD	0.88863			2023.07.10 06:24:23	0.88636	-0.53	-0.08	35.86
2023.07.05 15:58:00	Buy	0.12	AUDNZD	107.657			2023.07.10 03:47:47	107.856	-0.30	-2.32	14.79
2023.07.05 11:15:00	Buy	0.35	AUDNZD	107.753			2023.07.07 18:01:56	107.737	-0.89	-5.43	-3.47
2023.07.04 13:06:01	Buy	0.21	AUDNZD	108.054			2023.07.07 18:01:56	107.741	-0.53	-4.07	-40.76
2023.07.07 10:35:00	Buy	0.42	AUDNZD	107.447			2023.07.07 18:01:55	107.741	-1.06		76.57
2023.07.07 10:42:00	Buy	0.20	AUDNZD	107.398			2023.07.07 17:17:35	107.615	-0.50		26.89
2023.07.04 17:07:00	Buy	0.04	AUDNZD	107.915			2023.07.07 17:17:35	107.617	-0.10	-0.78	-7.39
2023.07.07 13:32:00	Sell	0.21	AUDCAD	0.88864			2023.07.07 15:12:12	0.88635	-0.53		35.98
2023.07.05 12:08:02	Sell	0.35	NZDCAD	0.82212			2023.07.06 15:33:44	0.82243	-0.82	-2.74	-8.15
2023.07.04 13:06:00	Sell	0.21	NZDCAD	0.81908			2023.07.06 15:33:44	0.82243	-0.49	-2.20	-52.82
2023.07.06 10:05:05	Sell	0.42	NZDCAD	0.82524			2023.07.06 15:33:43	0.82243	-0.99		88.62
2023.07.03 16:46:00	Sell	0.21	AUDCAD	0.88421			2023.07.04 07:30:05	0.88187	-0.53	-0.17	37.08
2023.07.03 09:48:46	Balance										-1 300.00
2023.07.03 08:32:01	Sell	0.21	AUDCAD	0.88346			2023.07.03 09:26:07	0.88120	-0.53		35.77
2023.06.28 09:33:00	Buy	0.04	NZDCAD	0.80695			2023.06.30 05:32:52	0.80638	-0.09	-0.05	-1.72
2023.06.29 16:29:01	Buy	0.12	NZDCAD	0.80438			2023.06.30 05:32:51	0.80641	-0.28	-0.04	18.39
2023.06.29 16:44:00	Buy	0.35	NZDCAD	0.80398			2023.06.30 05:12:59	0.80599	-0.81	-0.11	53.10
2023.06.28 09:26:00	Buy	0.21	NZDCAD	0.80702			2023.06.30 05:12:59	0.80600	-0.49	-0.27	-16.17
2023.06.26 02:03:09	Buy	0.42	AUDCAD	0.87945			2023.06.27 15:44:48	0.88221	-1.07	-1.24	88.10
2023.06.23 15:21:01	Buy	0.35	AUDCAD	0.88244			2023.06.27 15:44:48	0.88222	-0.89	-1.93	-5.85
2023.06.23 05:06:01	Buy	0.21	AUDCAD	0.88558			2023.06.27 15:44:48	0.88222	-0.54	-1.16	-53.63
2023.06.23 05:38:00	Buy	0.21	NZDCAD	0.81080			2023.06.27 10:16:49	0.81306	-0.49	-0.10	36.18
2023.06.26 11:33:02	Buy	0.21	AUDNZD	108.333			2023.06.27 04:19:19	108.615	-0.53	-0.78	36.50
2023.06.26 03:57:00	Buy	0.42	AUDNZD	108.431			2023.06.26 09:48:57	108.721	-1.07		74.77
2023.06.23 18:28:00	Buy	0.35	AUDNZD	108.748			2023.06.26 09:48:57	108.721	-0.89	-1.38	-5.80
2023.06.23 05:19:00	Buy	0.21	AUDNZD	109.049			2023.06.26 09:48:57	108.721	-0.54	-0.83	-42.28
2023.06.23 17:49:02	Buy	0.04	NZDCAD	0.80819			2023.06.23 18:18:12	0.81021	-0.09		6.12
2023.06.22 17:07:00	Buy	0.35	AUDNZD	109.192			2023.06.22 21:59:40	109.419	-0.90		49.07
2023.06.21 15:46:00	Buy	0.21	AUDNZD	109.503			2023.06.22 21:59:40	109.420	-0.54	-1.97	-10.76
2023.06.22 07:56:01	Buy	0.21	AUDCAD	0.89086			2023.06.22 13:00:45	0.89310	-0.54		35.79
2023.06.21 15:33:00	Buy	0.35	AUDCAD	0.89218			2023.06.21 19:16:43	0.89426	-0.90		55.23
2023.06.21 10:58:00	Buy	0.21	AUDCAD	0.89535			2023.06.21 19:16:43	0.89424	-0.54		-17.69
2023.06.20 15:43:00	Buy	0.21	NZDCAD	0.81525			2023.06.21 09:00:01	0.81748	-0.49	-0.03	35.42
2023.06.20 16:09:00	Buy	0.35	AUDCAD	0.89603			2023.06.20 23:39:16	0.89808	-0.90		54.24
2023.06.20 05:51:00	Buy	0.21	AUDCAD	0.89922			2023.06.20 23:39:07	0.89808	-0.54		-18.09
2023.06.20 05:09:00	Sell	0.35	AUDNZD	110.041			2023.06.20 11:39:30	109.759	-0.91		61.09
2023.06.15 01:47:00	Sell	0.28	AUDNZD	109.697			2023.06.20 11:39:30	109.760	-0.73	0.63	-10.92	from #35034945
2023.06.14 22:53:00	Sell	0.21	AUDNZD	109.367			2023.06.20 11:39:29	109.760	-0.54	1.36	-51.08	from #35035714
2023.06.20 08:20:00	Buy	0.21	NZDCAD	0.81570			2023.06.20 09:40:16	0.81796	-0.49		35.90
2023.06.14 22:53:00	Sell	0.07	AUDNZD	109.367			2023.06.20 05:08:24	110.050	-0.18	0.45	-29.57	to #35052738
2023.06.15 01:47:00	Sell	0.07	AUDNZD	109.697			2023.06.20 05:08:24	110.050	-0.18	0.16	-15.28	to #35052739
2023.06.19 12:21:00	Sell	0.49	AUDNZD	110.332			2023.06.20 05:08:23	110.051	-1.28	0.46	85.17
2023.06.02 17:05:00	Sell	0.08	AUDNZD	108.918			2023.06.20 05:08:23	110.051	-0.20	1.70	-56.07	from #35048700
2023.06.15 04:38:00	Sell	0.42	AUDNZD	110.021			2023.06.20 05:08:23	110.051	-1.08	0.94	-7.79	from #35033027
2023.06.19 08:33:03	Sell	0.49	AUDNZD	110.328			2023.06.19 11:33:40	110.277	-1.28		15.57
2023.06.02 17:05:00	Sell	0.02	AUDNZD	108.918			2023.06.19 11:33:36	110.273	-0.05	0.40	-16.88	to #35049583
2023.06.02 17:05:00	Sell	0.02	AUDNZD	108.918			2023.06.19 08:13:32	110.273	-0.05	0.40	-16.84	to #35048700
2023.06.15 10:46:00	Sell	0.49	AUDNZD	110.321			2023.06.19 08:13:25	110.270	-1.27	0.64	15.53	from #35034925
2023.06.02 17:05:00	Sell	0.05	AUDNZD	108.918			2023.06.16 16:07:20	110.410	-0.12	0.97	-46.43	to #35044893
2023.06.15 10:46:00	Sell	0.07	AUDNZD	110.321			2023.06.16 16:07:09	110.415	-0.18	0.05	-4.09	to #35044891
2023.06.15 19:22:00	Sell	0.21	AUDCAD	0.91003			2023.06.16 16:06:37	0.90776	-0.55	-0.28	36.09
2023.06.15 19:25:00	Sell	0.12	AUDCAD	0.91007			2023.06.16 16:04:30	0.90806	-0.31	-0.16	18.25
2023.06.15 17:36:00	Sell	0.04	AUDCAD	0.90754			2023.06.16 16:04:30	0.90806	-0.10	-0.05	-1.58
2023.06.15 16:47:00	Sell	0.12	AUDCAD	0.90961			2023.06.15 17:35:12	0.90760	-0.31		18.20
2023.06.15 15:31:00	Sell	0.04	AUDCAD	0.90694			2023.06.15 17:35:12	0.90759	-0.10		-1.96
2023.06.15 04:38:00	Sell	0.07	AUDNZD	110.021			2023.06.15 15:00:58	110.292	-0.18		-11.69	to #35036131
2023.06.15 07:37:00	Sell	0.12	AUDCAD	0.90768			2023.06.15 14:57:57	0.90568	-0.31		18.02
2023.06.14 21:41:00	Sell	0.04	AUDCAD	0.90514			2023.06.15 14:57:57	0.90570	-0.10	-0.06	-1.68
2023.06.14 22:53:00	Sell	0.07	AUDNZD	109.367			2023.06.15 13:29:28	110.244	-0.18	0.30	-37.90	to #35035714
2023.06.15 08:52:00	Sell	0.21	AUDCAD	0.90935			2023.06.15 13:20:11	0.90711	-0.54		35.30
2023.06.15 01:47:00	Sell	0.07	AUDNZD	109.697			2023.06.15 10:55:08	110.347	-0.18		-28.09	to #35034945
2023.06.02 17:05:00	Sell	0.04	AUDNZD	108.918			2023.06.15 10:54:50	110.348	-0.10	0.75	-35.33	to #35034944
2023.06.15 03:31:05	Buy	0.21	AUDNZD	109.616			2023.06.15 04:30:09	109.890	-0.54		35.54
2023.06.14 15:31:00	Buy	0.17	AUDNZD	109.857			2023.06.15 01:48:06	109.804	-0.44	-1.43	-5.58	from #35028255
2023.06.14 20:30:00	Buy	0.35	AUDNZD	109.557			2023.06.15 01:48:06	109.800	-0.91	-2.95	52.65
2023.06.14 15:31:00	Buy	0.04	AUDNZD	109.857			2023.06.14 22:52:42	109.365	-0.10		-12.23	to #35031607
2023.06.06 07:31:00	Sell	0.35	AUDNZD	109.422			2023.06.14 22:52:36	109.372	-0.88	3.88	10.87	from #34982706
2023.06.14 15:46:00	Sell	0.04	AUDCAD	0.90471			2023.06.14 21:02:53	0.90264	-0.10		6.21
2023.06.02 17:05:00	Sell	0.07	AUDNZD	108.918			2023.06.14 20:56:44	109.549	-0.18	1.02	-27.49	to #35030398
2023.06.06 16:12:00	Sell	0.42	AUDNZD	109.723			2023.06.14 20:56:30	109.550	-1.06	4.67	45.22	from #34985985
2023.06.14 17:25:00	Sell	0.12	AUDCAD	0.90726			2023.06.14 20:56:26	0.90678	-0.31		4.33
2023.06.14 17:50:00	Sell	0.21	AUDCAD	0.90796			2023.06.14 20:56:22	0.90675	-0.55		19.10
2023.06.06 08:08:00	Sell	0.28	AUDNZD	109.688			2023.06.14 20:48:02	109.516	-0.71	3.11	29.97
2023.06.06 07:31:00	Sell	0.24	AUDNZD	109.423			2023.06.14 20:48:02	109.517	-0.61	2.66	-14.05
2023.06.14 04:24:01	Sell	0.49	AUDNZD	110.030			2023.06.14 15:30:45	109.827	-1.26		61.53
2023.06.02 16:14:00	Sell	0.13	AUDNZD	108.814			2023.06.14 15:30:45	109.827	-0.32	1.90	-81.47	from #35008790
2023.06.09 16:58:00	Sell	0.32	AUDNZD	109.943			2023.06.14 15:30:45	109.827	-0.82	1.35	22.96
2023.06.12 08:48:08	Sell	0.36	AUDNZD	110.193			2023.06.14 02:14:17	109.899	-0.92	1.00	65.20
2023.06.09 17:20:00	Sell	0.49	AUDNZD	110.025			2023.06.14 02:14:17	109.899	-1.26	2.05	38.03
2023.06.02 12:17:00	Sell	0.13	AUDNZD	108.618			2023.06.14 02:14:16	109.900	-0.33	1.88	-102.66	from #34969184
2023.06.02 12:17:00	Sell	0.08	AUDNZD	108.618			2023.06.13 17:03:48	110.241	-0.20	1.05	-79.77	to #35022992
2023.06.12 16:44:01	Sell	0.56	AUDNZD	110.345			2023.06.13 17:03:29	110.243	-1.44	0.78	35.09
2023.06.13 09:21:00	Sell	0.04	AUDCAD	0.90469			2023.06.13 17:03:03	0.90265	-0.10		6.12
2023.06.13 15:35:00	Sell	0.21	AUDCAD	0.90595			2023.06.13 16:42:32	0.90370	-0.54		35.47
2023.06.13 10:37:00	Sell	0.35	AUDCAD	0.90520			2023.06.13 15:30:11	0.90425	-0.90		24.94
2023.06.12 12:15:00	Sell	0.21	AUDCAD	0.90219			2023.06.13 15:30:10	0.90318	-0.54	-0.38	-15.58
2023.06.02 16:14:00	Sell	0.02	AUDNZD	108.814			2023.06.13 09:03:43	110.399	-0.05	0.27	-19.42	to #35019070
2023.06.13 06:02:00	Sell	0.40	AUDNZD	110.473			2023.06.13 09:03:27	110.392	-1.03		19.84
2023.06.09 15:42:00	Sell	0.21	AUDCAD	0.89942			2023.06.09 16:54:12	0.89823	-0.54		18.74
2023.06.06 16:12:00	Sell	0.07	AUDNZD	109.723			2023.06.09 16:53:49	109.896	-0.18	0.48	-7.43	to #35009684
2023.06.06 07:31:00	Sell	0.07	AUDNZD	109.422			2023.06.09 16:53:39	109.892	-0.18	0.48	-20.17	to #35009682
2023.06.02 17:05:00	Sell	0.07	AUDNZD	108.918			2023.06.09 16:53:25	109.890	-0.18	0.73	-41.71	to #35009680
2023.06.07 08:21:00	Sell	0.32	AUDNZD	109.940			2023.06.09 16:53:15	109.888	-0.81	1.76	10.20
2023.06.09 08:43:01	Sell	0.56	AUDNZD	110.027			2023.06.09 16:53:11	109.890	-1.43		47.02
2023.06.02 16:14:00	Sell	0.05	AUDNZD	108.814			2023.06.09 15:35:27	110.076	-0.13	0.52	-38.61	to #35008790
2023.06.09 09:22:00	Sell	0.36	AUDNZD	110.200			2023.06.09 15:35:11	110.078	-0.92		26.87
2023.05.31 04:34:00	Buy	0.30	NZDCAD	0.82026			2023.06.09 15:30:06	0.81692	-0.69	-0.73	-75.03	from #34979921
2023.06.07 08:52:00	Buy	0.49	NZDCAD	0.81409			2023.06.09 15:30:06	0.81688	-1.13	-2.55	102.37
2023.06.02 14:32:01	Buy	0.42	NZDCAD	0.81711			2023.06.09 15:30:06	0.81692	-0.97	-2.22	-5.97	from #34969746
2023.06.08 21:22:00	Sell	0.36	AUDNZD	110.190			2023.06.09 08:27:48	109.952	-0.92	0.50	52.17
2023.06.07 10:13:00	Sell	0.56	AUDNZD	110.029			2023.06.09 08:27:48	109.952	-1.42	3.09	26.26
2023.06.02 12:02:00	Sell	0.09	AUDNZD	108.555			2023.06.09 08:27:47	109.952	-0.22	0.95	-76.56	from #34969087
2023.06.08 17:14:00	Sell	0.36	AUDNZD	110.197			2023.06.08 20:00:16	110.171	-0.92		5.70
2023.06.08 13:57:00	Sell	0.36	AUDNZD	110.201			2023.06.08 16:53:14	110.175	-0.91		5.70
2023.05.31 04:34:00	Buy	0.05	NZDCAD	0.82026			2023.06.08 16:39:30	0.81321	-0.11	-0.09	-26.39	to #35002827
2023.05.29 10:11:01	Buy	0.07	NZDCAD	0.82330			2023.06.08 16:39:04	0.81309	-0.16	-0.05	-53.52	from #34988354
2023.06.07 17:22:03	Buy	0.49	NZDCAD	0.81102			2023.06.08 16:38:59	0.81297	-1.13	-2.20	71.55	from #34994829
2023.05.29 10:11:01	Buy	0.07	NZDCAD	0.82330			2023.06.08 11:39:19	0.80996	-0.16	-0.05	-70.01	to #35000211
2023.06.07 17:22:03	Buy	0.07	NZDCAD	0.81102			2023.06.08 11:39:05	0.80995	-0.16	-0.31	-5.62	to #35000208
2023.06.07 19:15:01	Buy	0.63	NZDCAD	0.80788			2023.06.08 11:38:59	0.80989	-1.45	-2.83	94.94
2023.06.02 12:02:00	Sell	0.03	AUDNZD	108.555			2023.06.08 11:38:24	110.089	-0.08	0.27	-27.95	to #35000204
2023.06.07 13:51:00	Sell	0.36	AUDNZD	110.198			2023.06.08 11:38:16	110.089	-0.92	1.49	23.84
2023.06.07 16:34:00	Sell	0.35	AUDCAD	0.89736			2023.06.07 17:00:03	0.89512	-0.89		58.77
2023.06.06 07:31:00	Sell	0.21	AUDCAD	0.89425			2023.06.07 17:00:02	0.89606	-0.53	-0.21	-28.49
2023.05.29 10:11:01	Buy	0.02	NZDCAD	0.82330			2023.06.06 22:23:11	0.81450	-0.05	0.11	-13.13	to #34988354
2023.06.06 15:41:00	Buy	0.49	NZDCAD	0.81401			2023.06.06 22:22:59	0.81452	-1.13		18.65
2023.06.01 05:48:01	Sell	0.04	AUDNZD	108.301			2023.06.05 18:24:12	108.949	-0.10	0.14	-15.75
2023.06.02 22:46:00	Sell	0.24	AUDNZD	109.063			2023.06.05 18:24:07	108.950	-0.60	0.41	16.48
2023.06.05 17:09:00	Sell	0.21	AUDCAD	0.89121			2023.06.05 18:09:03	0.88892	-0.53		35.79
2023.05.29 10:11:01	Buy	0.05	NZDCAD	0.82330			2023.06.05 17:18:19	0.81691	-0.12	0.23	-23.74	to #34979938
2023.06.02 14:32:01	Buy	0.07	NZDCAD	0.81711			2023.06.05 17:17:47	0.81697	-0.16	0.05	-0.73	to #34979930
2023.05.31 04:34:00	Buy	0.07	NZDCAD	0.82026			2023.06.05 17:17:32	0.81692	-0.16	0.25	-17.37	to #34979921
2023.05.29 10:11:01	Buy	0.14	NZDCAD	0.82330			2023.06.05 17:17:20	0.81686	-0.32	0.65	-67.00	to #34979917
2023.06.02 22:15:02	Buy	0.56	NZDCAD	0.81406			2023.06.05 17:17:07	0.81677	-1.29	0.40	112.78
2023.06.02 04:31:00	Sell	0.12	AUDNZD	108.558			2023.06.02 06:49:09	108.360	-0.30		14.51
2023.05.26 16:20:00	Buy	0.21	NZDCAD	0.82633			2023.06.02 06:49:00	0.81965	-0.49	0.90	-104.47	from #34954610
2023.06.01 18:30:00	Buy	0.49	NZDCAD	0.81720			2023.06.02 06:48:56	0.81964	-1.13	0.35	89.04
2023.06.02 04:34:00	Sell	0.21	AUDNZD	108.581			2023.06.02 06:48:52	108.374	-0.53		26.53
2023.06.01 18:42:00	Buy	0.24	NZDCAD	0.81701			2023.06.02 06:44:51	0.81912	-0.55	0.17	37.71
2023.05.31 04:45:00	Buy	0.20	NZDCAD	0.81966			2023.06.02 06:44:51	0.81912	-0.46	0.56	-8.05
2023.05.30 02:32:00	Buy	0.12	NZDCAD	0.82223			2023.06.02 06:44:50	0.81914	-0.28	0.40	-27.60
2023.05.31 17:47:00	Buy	0.49	NZDCAD	0.81712			2023.06.01 18:05:33	0.81851	-1.12	1.03	50.44	from #34955736
2023.05.31 17:47:01	Buy	0.24	NZDCAD	0.81706			2023.06.01 18:05:33	0.81851	-0.55	0.50	25.77
2023.05.24 13:47:01	Buy	0.09	NZDCAD	0.82941			2023.06.01 18:05:32	0.81851	-0.21	0.45	-72.65	from #34960707
2023.05.24 13:47:01	Buy	0.03	NZDCAD	0.82941			2023.06.01 17:20:35	0.81629	-0.07	0.15	-29.10	to #34963973
2023.05.31 20:44:00	Buy	0.21	AUDCAD	0.88243			2023.06.01 13:43:04	0.88482	-0.52	-1.42	36.99
2023.05.31 20:45:00	Buy	0.04	AUDCAD	0.88212			2023.06.01 13:30:21	0.88429	-0.10	-0.27	6.40
2023.05.24 13:47:01	Buy	0.09	NZDCAD	0.82941			2023.06.01 11:24:52	0.81524	-0.21	0.45	-93.92	to #34960707
2023.06.01 10:08:00	Buy	0.28	NZDCAD	0.81427			2023.06.01 11:24:29	0.81525	-0.64		20.21
2023.06.01 10:37:00	Buy	0.56	NZDCAD	0.81408			2023.06.01 11:24:25	0.81530	-1.28		50.31
2023.06.01 07:17:00	Sell	0.21	AUDNZD	108.420			2023.06.01 11:24:19	108.220	-0.52		25.23
2023.05.24 13:47:01	Buy	0.07	NZDCAD	0.82941			2023.05.31 21:30:40	0.81582	-0.17	0.21	-70.09	to #34957352
2023.05.26 16:20:00	Buy	0.07	NZDCAD	0.82633			2023.05.31 21:30:23	0.81581	-0.16	0.11	-54.25	to #34957351
2023.05.29 10:11:01	Buy	0.07	NZDCAD	0.82330			2023.05.31 21:29:40	0.81584	-0.16	0.08	-38.48	to #34957332
2023.05.31 04:34:00	Buy	0.07	NZDCAD	0.82026			2023.05.31 21:29:30	0.81585	-0.16		-22.75	to #34957330
2023.05.31 17:47:00	Buy	0.07	NZDCAD	0.81712			2023.05.31 21:29:23	0.81586	-0.16		-6.50	to #34957329
2023.05.31 17:59:00	Buy	0.28	NZDCAD	0.81446			2023.05.31 21:29:07	0.81584	-0.64		28.47
2023.05.31 19:14:04	Buy	0.63	NZDCAD	0.81395			2023.05.31 21:29:03	0.81587	-1.43		89.13
2023.05.31 17:56:00	Buy	0.12	AUDCAD	0.88024			2023.05.31 20:43:04	0.88224	-0.30		17.67
2023.05.31 15:59:00	Buy	0.04	AUDCAD	0.88277			2023.05.31 20:43:04	0.88224	-0.10		-1.56
2023.05.31 17:57:00	Buy	0.35	AUDCAD	0.87995			2023.05.31 20:43:01	0.88201	-0.86		53.09
2023.05.31 16:38:00	Buy	0.21	AUDCAD	0.88308			2023.05.31 20:43:01	0.88201	-0.52		-16.54
2023.05.31 17:01:00	Buy	0.24	NZDCAD	0.81659			2023.05.31 17:42:07	0.81815	-0.55		27.49
2023.05.31 17:01:00	Buy	0.56	NZDCAD	0.81659			2023.05.31 17:42:06	0.81817	-1.28		64.98
2023.05.24 07:42:00	Buy	0.08	NZDCAD	0.83272			2023.05.31 17:42:06	0.81816	-0.19	0.23	-85.55	from #34944082
2023.05.26 16:20:00	Buy	0.07	NZDCAD	0.82633			2023.05.31 16:42:47	0.81845	-0.16	0.10	-40.52	to #34954610
2023.05.31 04:34:00	Buy	0.07	NZDCAD	0.82026			2023.05.31 16:42:13	0.81832	-0.16		-9.98	to #34954588
2023.05.31 16:24:02	Buy	0.24	NZDCAD	0.81704			2023.05.31 16:41:54	0.81801	-0.55		17.10
2023.05.31 16:23:00	Buy	0.63	NZDCAD	0.81723			2023.05.31 16:41:51	0.81798	-1.44		34.70
2023.05.31 08:31:00	Buy	0.21	AUDCAD	0.88474			2023.05.31 16:37:12	0.88307	-0.52		-25.74
2023.05.31 16:15:00	Buy	0.35	AUDCAD	0.88170			2023.05.31 16:37:09	0.88304	-0.86		34.42
2023.05.24 07:42:00	Buy	0.02	NZDCAD	0.83272			2023.05.31 09:39:32	0.82005	-0.05	0.06	-18.59	to #34951722
2023.05.29 10:11:01	Buy	0.07	NZDCAD	0.82330			2023.05.31 09:39:07	0.81997	-0.16	0.08	-17.09	to #34951712
2023.05.26 16:20:00	Buy	0.07	NZDCAD	0.82633			2023.05.31 09:38:58	0.81996	-0.16	0.10	-32.71	to #34951708
2023.05.31 06:55:00	Sell	0.04	AUDNZD	108.219			2023.05.31 09:16:32	107.962	-0.10		6.19
2023.05.24 14:08:03	Buy	0.12	AUDCAD	0.88932			2023.05.31 04:30:05	0.88884	-0.30	-2.05	-4.23
2023.05.30 17:02:00	Buy	0.20	AUDCAD	0.88666			2023.05.31 04:30:04	0.88870	-0.50	-0.46	29.99
2023.05.30 19:44:01	Buy	0.21	AUDCAD	0.88482			2023.05.31 04:30:03	0.88758	-0.52	-0.49	42.59
2023.05.24 06:16:00	Buy	0.04	AUDCAD	0.89186			2023.05.30 11:30:38	0.88787	-0.10	-0.59	-11.75
2023.05.30 06:13:00	Buy	0.20	AUDCAD	0.88673			2023.05.30 11:30:35	0.88784	-0.50		16.33
2023.05.24 07:42:00	Buy	0.04	NZDCAD	0.83272			2023.05.30 10:48:45	0.82146	-0.09	0.09	-33.12	to #34944082
2023.05.24 13:47:01	Buy	0.07	NZDCAD	0.82941			2023.05.30 10:48:32	0.82150	-0.16	0.16	-40.73	to #34944079
2023.05.30 08:26:00	Buy	0.56	NZDCAD	0.82025			2023.05.30 10:48:25	0.82149	-1.28		51.08
2023.05.29 08:15:02	Buy	0.04	NZDCAD	0.82476			2023.05.30 10:05:30	0.82174	-0.09	0.02	-8.88
2023.05.30 09:01:00	Buy	0.20	NZDCAD	0.81973			2023.05.30 10:05:29	0.82174	-0.46		29.55
2023.05.30 04:22:00	Sell	0.04	AUDNZD	108.141			2023.05.30 07:18:29	107.885	-0.10		6.18
2023.05.24 07:42:00	Buy	0.14	NZDCAD	0.83272			2023.05.29 08:56:53	0.82505	-0.33	0.25	-78.97	to #34937833
2023.05.26 16:20:00	Buy	0.07	NZDCAD	0.82633			2023.05.29 08:56:07	0.82510	-0.16	0.02	-6.33	to #34937829
2023.05.29 06:25:09	Buy	0.56	NZDCAD	0.82329			2023.05.29 08:55:58	0.82508	-1.29		73.73
2023.05.29 06:40:17	Buy	0.20	NZDCAD	0.82289			2023.05.29 08:14:17	0.82476	-0.46		27.51
2023.05.26 16:35:00	Buy	0.12	NZDCAD	0.82545			2023.05.29 08:14:17	0.82476	-0.28	0.04	-6.09
2023.05.24 13:47:01	Buy	0.07	NZDCAD	0.82941			2023.05.29 06:05:48	0.82367	-0.16	0.12	-29.54	to #34937453
2023.05.26 17:53:00	Buy	0.56	NZDCAD	0.82332			2023.05.29 06:05:38	0.82370	-1.28	0.20	15.65
2023.05.26 18:30:00	Buy	0.20	NZDCAD	0.82295			2023.05.29 04:13:03	0.82495	-0.46	0.07	29.41
2023.05.26 12:06:00	Buy	0.04	NZDCAD	0.82797			2023.05.29 04:13:03	0.82495	-0.09	0.01	-8.87
2023.05.24 10:33:00	Buy	0.21	AUDCAD	0.88968			2023.05.26 21:01:58	0.88752	-0.52	-2.08	-33.29	from #34903917
2023.05.26 17:53:00	Buy	0.20	AUDCAD	0.88664			2023.05.26 21:01:55	0.88752	-0.49		12.92
2023.05.26 17:53:00	Buy	0.35	AUDCAD	0.88665			2023.05.26 21:01:51	0.88755	-0.86		23.13
2023.05.24 07:42:00	Buy	0.07	NZDCAD	0.83272			2023.05.26 12:25:29	0.82873	-0.16	0.10	-20.49	to #34930395
2023.05.26 11:21:00	Buy	0.49	NZDCAD	0.82608			2023.05.26 12:25:17	0.82862	-1.13		91.30
2023.05.24 05:31:00	Buy	0.16	NZDCAD	0.83573			2023.05.26 12:25:13	0.82860	-0.37	0.22	-83.69	from #34902344
2023.05.26 11:21:00	Buy	0.20	NZDCAD	0.82613			2023.05.26 12:05:10	0.82792	-0.46		26.26
2023.05.25 03:16:01	Buy	0.12	NZDCAD	0.82858			2023.05.26 12:05:10	0.82791	-0.28	0.04	-5.90
2023.05.24 05:31:00	Buy	0.05	NZDCAD	0.83573			2023.05.26 07:07:27	0.82719	-0.12	0.07	-31.31	to #34928599
2023.05.25 12:58:02	Buy	0.49	NZDCAD	0.82637			2023.05.26 07:07:17	0.82726	-1.13	0.17	31.98
2023.05.24 10:33:00	Buy	0.14	AUDCAD	0.88968			2023.05.26 06:58:57	0.88796	-0.35	-1.38	-17.66	to #34928570
2023.05.23 19:19:00	Buy	0.21	AUDCAD	0.89270			2023.05.26 06:58:26	0.88795	-0.53	-2.59	-73.14
2023.05.25 15:40:00	Buy	0.20	AUDCAD	0.88678			2023.05.26 06:58:18	0.88794	-0.50	-0.49	17.01
2023.05.25 15:43:00	Buy	0.42	AUDCAD	0.88665			2023.05.26 06:58:13	0.88792	-1.04	-1.03	39.11
2023.05.24 09:11:00	Sell	0.35	AUDNZD	107.111			2023.05.26 04:18:16	107.141	-0.88	1.78	-6.38
2023.05.25 13:56:00	Sell	0.42	AUDNZD	107.416			2023.05.26 04:18:15	107.141	-1.04	0.53	70.18
2023.05.24 06:15:00	Sell	0.21	AUDNZD	106.805			2023.05.26 04:18:15	107.141	-0.53	1.07	-42.87
2023.05.25 14:05:00	Buy	0.20	NZDCAD	0.82599			2023.05.26 04:13:25	0.82802	-0.46	0.07	29.75
2023.05.25 01:05:22	Buy	0.04	NZDCAD	0.83118			2023.05.26 04:13:25	0.82802	-0.09	0.01	-9.26
2023.05.24 18:28:00	Buy	0.04	NZDCAD	0.83145			2023.05.25 01:05:22	0.83082	-0.09	0.04	-1.85
2023.05.24 22:00:00	Buy	0.12	NZDCAD	0.82881			2023.05.25 01:05:21	0.83082	-0.28	0.13	17.74
2023.05.24 13:47:01	Buy	0.12	NZDCAD	0.82941			2023.05.24 18:27:57	0.83141	-0.28		17.66
2023.05.24 08:45:00	Buy	0.04	NZDCAD	0.83220			2023.05.24 18:27:57	0.83141	-0.09		-2.33
2023.05.24 05:10:01	Buy	0.12	AUDCAD	0.88996			2023.05.24 06:14:10	0.89195	-0.30		17.69
2023.05.23 21:06:01	Buy	0.04	AUDCAD	0.89252			2023.05.24 06:14:10	0.89195	-0.10	-0.10	-1.69
2023.05.24 05:10:00	Buy	0.35	NZDCAD	0.83360			2023.05.24 05:30:01	0.83581	-0.82		57.27
2023.05.24 05:01:00	Buy	0.21	NZDCAD	0.83695			2023.05.24 05:30:00	0.83575	-0.49		-18.66
2023.05.23 15:55:00	Buy	0.21	AUDCAD	0.89281			2023.05.23 16:57:55	0.89508	-0.53		35.27
2023.05.23 15:55:00	Buy	0.04	AUDCAD	0.89281			2023.05.23 16:55:50	0.89490	-0.10		6.18
2023.05.19 23:13:01	Sell	0.21	NZDCAD	0.84794			2023.05.23 14:51:29	0.84556	-0.50	-1.30	36.95
2023.05.22 11:43:00	Buy	0.04	AUDNZD	105.618			2023.05.22 18:00:22	105.860	-0.10		6.07
2023.05.19 17:04:00	Sell	0.35	NZDCAD	0.84761			2023.05.19 23:12:20	0.84794	-0.83		-8.55
2023.05.19 18:21:00	Sell	0.42	NZDCAD	0.85071			2023.05.19 23:12:19	0.84794	-1.01		86.14
2023.05.19 10:30:00	Sell	0.21	NZDCAD	0.84447			2023.05.19 23:12:19	0.84794	-0.50		-53.95
2023.05.16 15:31:00	Buy	0.35	AUDCAD	0.89666			2023.05.19 15:21:32	0.89823	-0.89	-4.78	40.76
2023.05.19 05:07:00	Buy	0.04	AUDCAD	0.89420			2023.05.19 09:11:07	0.89549	-0.10		3.82
2023.05.16 08:55:00	Buy	0.13	AUDCAD	0.89981			2023.05.19 09:11:03	0.89552	-0.33	-1.77	-41.34	from #34855785
2023.05.18 11:29:03	Buy	0.42	AUDCAD	0.89356			2023.05.19 09:11:00	0.89549	-1.06	-1.14	60.08
2023.05.18 15:52:00	Buy	0.12	AUDCAD	0.89282			2023.05.19 02:37:21	0.89483	-0.30	-0.33	17.86
2023.05.18 08:11:00	Buy	0.04	AUDCAD	0.89532			2023.05.19 02:37:21	0.89483	-0.10	-0.11	-1.45
2023.05.16 08:55:00	Buy	0.08	AUDCAD	0.89981			2023.05.18 09:54:52	0.89418	-0.20	-0.87	-33.43	to #34873303
2023.05.18 04:41:00	Buy	0.42	AUDCAD	0.89354			2023.05.18 09:54:44	0.89419	-1.06		20.27
2023.05.18 04:35:00	Buy	0.12	AUDCAD	0.89374			2023.05.18 08:00:08	0.89576	-0.30		18.00
2023.05.16 15:32:00	Buy	0.04	AUDCAD	0.89638			2023.05.18 08:00:08	0.89576	-0.10	-0.44	-1.84
2023.05.15 17:25:00	Sell	0.21	AUDNZD	107.626			2023.05.15 23:38:24	107.353	-0.53		35.79
2023.05.12 15:05:02	Buy	0.21	AUDCAD	0.90131			2023.05.15 08:16:51	0.90364	-0.53	-0.52	36.13
2023.05.12 17:19:00	Buy	0.35	NZDCAD	0.83897			2023.05.15 06:12:14	0.84101	-0.83	-0.05	52.69
2023.05.12 11:14:00	Buy	0.21	NZDCAD	0.84204			2023.05.15 06:12:13	0.84101	-0.50	-0.03	-15.96
2023.05.10 20:29:00	Buy	0.21	AUDNZD	106.343			2023.05.12 04:42:05	106.634	-0.54	-3.08	38.38
2023.05.11 16:01:00	Buy	0.04	AUDNZD	106.062			2023.05.11 17:17:09	106.305	-0.10		6.12
2023.05.11 11:04:00	Buy	0.21	AUDCAD	0.90221			2023.05.11 15:24:26	0.90451	-0.54		36.00
2023.05.10 15:30:00	Buy	0.21	AUDCAD	0.90395			2023.05.10 15:40:20	0.90624	-0.54		36.03
2023.05.05 14:19:03	Sell	0.35	NZDCAD	0.84934			2023.05.05 15:30:07	0.84777	-0.84		40.67
2023.05.02 19:39:00	Sell	0.21	NZDCAD	0.84623			2023.05.05 15:30:06	0.84726	-0.49	-2.92	-16.01	from #34795578
2023.05.05 10:08:00	Sell	0.04	NZDCAD	0.85087			2023.05.05 14:42:47	0.84881	-0.10		6.11
2023.05.04 23:07:00	Sell	0.35	NZDCAD	0.84947			2023.05.05 14:17:29	0.84915	-0.83	-0.98	8.31
2023.05.02 19:39:00	Sell	0.07	NZDCAD	0.84623			2023.05.05 14:17:29	0.84915	-0.17	-0.97	-15.17	to #34799632
2023.05.02 14:30:00	Sell	0.21	NZDCAD	0.84321			2023.05.05 14:17:29	0.84915	-0.49	-2.92	-92.53	from #34785691
2023.05.05 04:32:02	Sell	0.42	NZDCAD	0.85274			2023.05.05 14:17:28	0.84915	-1.01		111.85
2023.05.05 08:07:09	Sell	0.04	AUDCAD	0.91037			2023.05.05 11:12:11	0.90827	-0.10		6.21
2023.05.05 08:09:00	Sell	0.12	NZDCAD	0.85298			2023.05.05 10:07:01	0.85098	-0.29		17.78
2023.05.04 22:47:03	Sell	0.04	NZDCAD	0.85045			2023.05.05 10:07:01	0.85099	-0.10	-0.11	-1.60
2023.05.02 14:30:00	Sell	0.07	NZDCAD	0.84321			2023.05.04 23:06:15	0.84963	-0.17	-0.78	-33.20	to #34795577
2023.05.02 19:39:00	Sell	0.07	NZDCAD	0.84623			2023.05.04 23:06:15	0.84963	-0.16	-0.78	-17.58	to #34795578
2023.05.04 14:06:00	Sell	0.49	NZDCAD	0.85251			2023.05.04 23:06:14	0.84963	-1.17		104.25
2023.05.04 04:33:00	Sell	0.42	NZDCAD	0.84942			2023.05.04 23:06:14	0.84963	-1.00		-6.52
2023.05.02 09:57:00	Sell	0.10	NZDCAD	0.83981			2023.05.04 23:06:14	0.84963	-0.23	-1.11	-72.55	from #34770389
2023.05.04 14:06:00	Sell	0.12	NZDCAD	0.85252			2023.05.04 22:46:56	0.85053	-0.29		17.64
2023.05.04 12:55:00	Sell	0.04	NZDCAD	0.84990			2023.05.04 22:46:56	0.85053	-0.09		-1.86
2023.05.04 18:44:00	Buy	0.35	AUDNZD	106.280			2023.05.04 20:53:59	106.498	-0.89		48.03
2023.05.04 14:08:00	Buy	0.21	AUDNZD	106.577			2023.05.04 20:53:58	106.495	-0.53		-10.84
2023.05.04 08:29:00	Sell	0.04	AUDCAD	0.90988			2023.05.04 09:20:19	0.90773	-0.10		6.33
2023.05.02 14:30:00	Sell	0.07	NZDCAD	0.84321			2023.05.03 23:05:08	0.84842	-0.17	-0.19	-26.77	to #34785691
2023.05.02 19:39:00	Sell	0.07	NZDCAD	0.84623			2023.05.03 23:04:52	0.84834	-0.17	-0.20	-10.84	to #34785687
2023.05.02 09:57:00	Sell	0.11	NZDCAD	0.83981			2023.05.03 23:02:53	0.84823	-0.26	-0.30	-68.00	to #34785681
2023.05.03 04:16:00	Sell	0.49	NZDCAD	0.84930			2023.05.03 23:02:47	0.84819	-1.16		39.93
2023.05.03 04:46:00	Buy	0.21	AUDNZD	106.902			2023.05.03 23:02:43	107.101	-0.53		26.03
2023.05.03 21:02:01	Sell	0.04	AUDCAD	0.91019			2023.05.03 21:34:29	0.90808	-0.10		6.21
2023.05.03 05:05:00	Sell	0.21	AUDCAD	0.90899			2023.05.03 10:09:24	0.90668	-0.53		35.63
2023.05.03 04:54:01	Sell	0.04	NZDCAD	0.85003			2023.05.03 09:11:37	0.84795	-0.09		6.11
2023.05.02 09:58:00	Sell	0.35	AUDCAD	0.90915			2023.05.03 03:26:16	0.90707	-0.89	-0.03	53.42
2023.05.02 07:54:00	Sell	0.21	AUDCAD	0.90609			2023.05.03 03:26:13	0.90710	-0.53	-0.02	-15.56
2023.05.02 17:01:00	Sell	0.04	AUDCAD	0.91048			2023.05.02 17:53:05	0.90841	-0.10		6.07
2023.05.02 09:30:52	Balance										-1 184.00
2023.05.01 15:42:00	Sell	0.21	NZDCAD	0.84011			2023.05.01 17:03:21	0.83781	-0.49		35.64
2023.04.28 14:58:00	Buy	0.21	AUDNZD	107.092			2023.05.01 10:27:31	107.379	-0.53	-1.00	37.26
2023.04.28 15:50:00	Buy	0.21	AUDCAD	0.89778			2023.05.01 10:10:02	0.90012	-0.53	-0.65	36.25
2023.04.28 16:14:00	Sell	0.21	NZDCAD	0.84018			2023.04.28 17:19:12	0.83788	-0.49		35.51
2023.04.26 11:43:00	Buy	0.21	AUDCAD	0.89982			2023.04.27 08:18:46	0.90227	-0.53	-1.94	37.74
2023.04.26 08:22:02	Buy	0.35	AUDNZD	107.691			2023.04.26 19:45:21	107.922	-0.88		49.46
2023.04.25 13:55:00	Buy	0.21	AUDNZD	107.995			2023.04.26 19:45:21	107.922	-0.53	-0.99	-9.38
2023.04.25 18:14:00	Sell	0.21	NZDCAD	0.83701			2023.04.26 12:05:57	0.83466	-0.49	-0.60	36.23
2023.04.25 14:23:01	Sell	0.35	NZDCAD	0.83840			2023.04.25 17:54:17	0.83634	-0.82		52.96
2023.04.25 01:17:00	Sell	0.21	NZDCAD	0.83532			2023.04.25 17:54:17	0.83634	-0.49		-15.73
2023.04.20 02:41:00	Sell	0.12	AUDNZD	108.838			2023.04.24 21:20:28	108.638	-0.31	0.46	14.78
2023.04.20 16:17:02	Sell	0.20	AUDNZD	109.090			2023.04.21 17:48:26	108.890	-0.51	0.45	24.55
2023.04.20 01:46:00	Sell	0.04	AUDNZD	108.587			2023.04.21 17:48:26	108.890	-0.10	0.09	-7.44
2023.04.20 17:10:00	Sell	0.35	AUDNZD	109.128			2023.04.21 17:45:13	108.906	-0.90	0.78	47.69
2023.04.20 02:34:00	Sell	0.21	AUDNZD	108.822			2023.04.21 17:45:12	108.906	-0.53	0.47	-10.83
2023.04.21 02:38:03	Sell	0.21	AUDCAD	0.90921			2023.04.21 06:39:18	0.90691	-0.54		35.78
2023.04.20 17:18:00	Sell	0.35	AUDCAD	0.91035			2023.04.20 21:33:09	0.90831	-0.90		53.00
2023.04.20 14:06:00	Sell	0.21	AUDCAD	0.90733			2023.04.20 21:33:09	0.90831	-0.54		-15.28
2023.04.17 15:31:00	Sell	0.12	AUDNZD	108.353			2023.04.19 16:47:44	108.149	-0.31	0.56	15.22
2023.04.17 17:28:00	Sell	0.21	AUDNZD	108.462			2023.04.19 16:31:18	108.197	-0.53	0.96	34.58
2023.04.14 17:57:00	Buy	0.12	NZDCAD	0.83071			2023.04.19 15:17:15	0.83274	-0.28	-0.01	18.11
2023.04.18 05:29:01	Sell	0.20	AUDNZD	108.607			2023.04.18 10:50:20	108.405	-0.51		25.08
2023.04.14 17:26:00	Sell	0.04	AUDNZD	108.094			2023.04.18 10:50:20	108.403	-0.10	0.16	-7.67
2023.04.17 04:03:00	Buy	0.20	NZDCAD	0.82807			2023.04.18 10:15:36	0.83007	-0.47	0.07	29.91
2023.04.14 17:13:00	Buy	0.04	NZDCAD	0.83327			2023.04.18 10:15:36	0.83005	-0.09	-0.02	-9.63
2023.04.17 04:05:00	Buy	0.35	NZDCAD	0.82789			2023.04.18 10:02:11	0.82990	-0.82	0.13	52.60
2023.04.14 17:56:00	Buy	0.21	NZDCAD	0.83093			2023.04.18 10:02:11	0.82990	-0.50	-0.07	-16.17
2023.04.13 15:31:00	Sell	0.21	AUDCAD	0.90400			2023.04.14 11:54:15	0.90175	-0.54	0.11	35.45
2023.04.13 04:31:00	Sell	0.42	AUDNZD	107.987			2023.04.13 15:45:18	107.705	-1.07		74.22
2023.04.12 13:01:00	Sell	0.35	AUDNZD	107.670			2023.04.13 15:45:18	107.705	-0.89	1.31	-7.68
2023.04.11 16:51:02	Sell	0.21	AUDNZD	107.356			2023.04.13 15:45:18	107.705	-0.53	1.04	-45.92
2023.04.12 20:46:00	Buy	0.20	NZDCAD	0.83482			2023.04.13 14:25:59	0.83669	-0.47	-0.47	27.93
2023.04.11 16:45:00	Buy	0.12	NZDCAD	0.83734			2023.04.13 14:25:59	0.83669	-0.28	-0.37	-5.82
2023.04.13 04:39:00	Sell	0.04	AUDNZD	108.059			2023.04.13 11:57:49	107.812	-0.10		6.16
2023.04.10 15:28:01	Buy	0.04	NZDCAD	0.83985			2023.04.12 15:30:16	0.83703	-0.09	-0.06	-8.38
2023.04.11 19:03:03	Buy	0.20	NZDCAD	0.83482			2023.04.12 15:30:15	0.83672	-0.47	-0.16	28.25
2023.04.11 17:19:00	Buy	0.35	NZDCAD	0.83617			2023.04.12 15:30:08	0.83620	-0.83	-0.27	0.78
2023.04.10 16:50:00	Buy	0.21	NZDCAD	0.83921			2023.04.12 15:30:07	0.83611	-0.49	-0.34	-48.38
2023.04.11 23:23:05	Buy	0.42	NZDCAD	0.83309			2023.04.12 15:30:06	0.83613	-0.99	-0.33	94.87
2023.04.11 18:21:00	Buy	0.04	AUDCAD	0.89653			2023.04.12 13:43:00	0.89864	-0.10	-0.14	6.27
2023.04.10 15:51:00	Buy	0.12	AUDCAD	0.89710			2023.04.11 05:08:50	0.89913	-0.30	-0.39	18.05
2023.04.07 18:01:01	Buy	0.04	AUDCAD	0.89989			2023.04.11 05:08:50	0.89915	-0.10	-0.26	-2.19
2023.04.07 15:35:00	Buy	0.04	AUDCAD	0.89974			2023.04.07 15:48:47	0.90189	-0.10		6.36
2023.04.06 15:54:00	Buy	0.21	AUDCAD	0.89942			2023.04.07 08:03:02	0.90175	-0.53	-0.69	36.28
2023.04.06 15:55:01	Buy	0.12	AUDCAD	0.89933			2023.04.07 06:08:00	0.90135	-0.30	-0.39	17.97
2023.04.06 13:19:00	Buy	0.04	AUDCAD	0.90185			2023.04.07 06:08:00	0.90135	-0.10	-0.13	-1.49
2023.04.06 07:04:01	Buy	0.04	AUDNZD	106.419			2023.04.06 15:30:11	106.659	-0.10		6.03
2023.04.05 14:10:00	Buy	0.21	AUDNZD	106.235			2023.04.06 08:59:54	106.523	-0.53	-2.13	38.01
2023.04.05 07:51:01	Buy	0.12	AUDNZD	106.283			2023.04.06 06:10:17	106.482	-0.31	-1.22	15.02
2023.04.05 14:50:00	Buy	0.04	AUDCAD	0.90210			2023.04.05 17:55:52	0.90414	-0.10		6.06
2023.04.05 12:21:00	Buy	0.21	AUDCAD	0.90135			2023.04.05 17:04:35	0.90360	-0.53		35.15
2023.04.05 11:15:01	Buy	0.04	AUDCAD	0.90262			2023.04.05 14:49:49	0.90196	-0.10		-1.96
2023.04.05 14:10:00	Buy	0.12	AUDCAD	0.89996			2023.04.05 14:49:48	0.90196	-0.30		17.83
2023.04.05 09:46:03	Buy	0.20	AUDNZD	106.029			2023.04.05 14:10:03	106.228	-0.51		25.02
2023.04.05 05:41:01	Buy	0.04	AUDNZD	106.533			2023.04.05 14:10:03	106.229	-0.10		-7.64
2023.04.05 09:59:00	Buy	0.42	AUDNZD	105.920			2023.04.05 14:09:40	106.202	-1.07		74.47
2023.04.05 07:55:01	Buy	0.35	AUDNZD	106.224			2023.04.05 14:09:40	106.202	-0.90		-4.84
2023.04.05 05:41:00	Buy	0.21	AUDNZD	106.532			2023.04.05 14:09:40	106.202	-0.54		-43.58
2023.04.05 05:03:00	Sell	0.21	NZDCAD	0.85250			2023.04.05 12:24:56	0.85015	-0.51		36.61
2023.04.05 05:11:01	Buy	0.12	AUDNZD	106.286			2023.04.05 05:40:54	106.519	-0.31		17.77
2023.04.05 05:11:00	Buy	0.35	AUDNZD	106.286			2023.04.05 05:40:54	106.520	-0.90		52.05
2023.04.05 05:02:00	Buy	0.04	AUDNZD	106.592			2023.04.05 05:40:54	106.519	-0.10		-1.86
2023.04.05 05:02:00	Buy	0.21	AUDNZD	106.600			2023.04.05 05:40:54	106.520	-0.54		-10.68
2023.04.05 05:01:00	Buy	0.21	AUDNZD	106.371			2023.04.05 05:01:55	106.644	-0.54		36.31
2023.04.05 05:01:00	Buy	0.04	AUDNZD	106.381			2023.04.05 05:01:53	106.591	-0.10		5.32
2023.04.05 05:01:00	Sell	0.21	NZDCAD	0.85417			2023.04.05 05:01:53	0.85160	-0.51		40.17
2023.04.04 10:15:53	Balance										-980.00
2023.04.03 16:04:00	Sell	0.21	AUDNZD	107.649			2023.04.04 07:41:33	107.380	-0.54	0.08	35.58
2023.04.03 01:54:01	Buy	0.21	NZDCAD	0.84229			2023.04.03 14:30:53	0.84457	-0.50		35.57
2023.04.03 00:53:11	Buy	0.12	AUDCAD	0.90208			2023.04.03 12:01:05	0.90412	-0.30		18.15
2023.04.03 02:14:06	Buy	0.35	AUDCAD	0.90049			2023.04.03 10:00:47	0.90255	-0.89		53.36
2023.03.31 22:59:00	Buy	0.21	AUDCAD	0.90358			2023.04.03 10:00:46	0.90256	-0.53	-0.61	-15.86
2023.04.03 02:53:01	Buy	0.20	AUDCAD	0.89951			2023.04.03 04:32:42	0.90151	-0.51		29.62
2023.03.31 20:44:00	Buy	0.04	AUDCAD	0.90463			2023.04.03 04:32:42	0.90149	-0.10	-0.12	-9.30
2023.03.31 07:01:00	Buy	0.21	AUDNZD	106.858			2023.04.03 04:03:16	107.136	-0.54	-0.69	36.32
2023.03.31 17:52:00	Buy	0.04	AUDCAD	0.90476			2023.03.31 18:22:32	0.90682	-0.10		6.09
2023.03.31 11:02:00	Buy	0.04	AUDCAD	0.90508			2023.03.31 12:13:51	0.90712	-0.10		6.02
2023.03.30 17:20:00	Buy	0.04	AUDCAD	0.90553			2023.03.30 18:07:16	0.90761	-0.10		6.15
2023.03.29 20:18:01	Buy	0.21	NZDCAD	0.84440			2023.03.30 16:26:52	0.84670	-0.50	-0.27	35.69
2023.03.30 08:09:00	Sell	0.21	AUDNZD	107.574			2023.03.30 16:12:42	107.302	-0.53		35.65
2023.03.29 20:24:00	Buy	0.04	AUDCAD	0.90637			2023.03.30 09:53:38	0.90854	-0.10	-0.31	6.41
2023.03.29 11:31:01	Buy	0.21	AUDCAD	0.90690			2023.03.29 17:30:19	0.90920	-0.53		35.58
2023.03.29 11:47:00	Buy	0.04	AUDCAD	0.90677			2023.03.29 17:10:18	0.90886	-0.10		6.16
2023.03.27 21:08:00	Buy	0.21	NZDCAD	0.84519			2023.03.28 03:38:22	0.84754	-0.49	-0.12	36.15
2023.03.27 19:49:00	Buy	0.35	AUDCAD	0.90795			2023.03.28 03:37:48	0.91006	-0.88	-0.91	54.10
2023.03.27 15:21:02	Buy	0.21	AUDCAD	0.91106			2023.03.28 03:37:48	0.91006	-0.53	-0.55	-15.38
2023.03.27 21:08:00	Buy	0.04	AUDCAD	0.90718			2023.03.28 02:27:29	0.90929	-0.10	-0.10	6.18
2023.03.23 09:24:02	Sell	0.04	NZDCAD	0.85927			2023.03.23 14:49:03	0.85717	-0.10		6.14
2023.03.23 10:19:01	Sell	0.21	AUDCAD	0.92225			2023.03.23 12:17:32	0.91995	-0.54		35.33
2023.03.22 21:41:00	Sell	0.21	AUDCAD	0.92207			2023.03.22 22:04:23	0.91973	-0.54		35.88
2023.03.17 16:03:00	Sell	0.12	NZDCAD	0.85775			2023.03.20 12:34:28	0.85575	-0.29	-0.12	17.48
2023.03.17 21:07:00	Sell	0.35	AUDCAD	0.92054			2023.03.20 04:41:47	0.91851	-0.89	0.18	51.78
2023.03.17 05:54:01	Sell	0.21	AUDCAD	0.91751			2023.03.20 04:41:46	0.91851	-0.53	0.11	-15.31
2023.03.17 18:06:00	Sell	0.20	NZDCAD	0.86036			2023.03.20 04:16:15	0.85838	-0.48	-0.20	28.91
2023.03.17 09:23:00	Sell	0.04	NZDCAD	0.85504			2023.03.20 04:16:15	0.85838	-0.09	-0.04	-9.76
2023.03.17 20:47:01	Sell	0.35	NZDCAD	0.86058			2023.03.20 04:02:10	0.85852	-0.83	-0.36	52.65
2023.03.17 16:02:00	Sell	0.21	NZDCAD	0.85753			2023.03.20 04:02:10	0.85852	-0.50	-0.21	-15.18
2023.03.20 00:27:08	Buy	0.21	AUDNZD	106.897			2023.03.20 03:33:39	107.168	-0.54		35.72
2023.03.15 15:03:00	Sell	0.04	NZDCAD	0.85372			2023.03.15 20:13:02	0.85164	-0.09		6.03
2023.03.15 05:42:00	Sell	0.04	NZDCAD	0.85366			2023.03.15 07:38:05	0.85157	-0.09		6.11
2023.03.13 15:41:00	Buy	0.21	AUDNZD	107.086			2023.03.15 05:46:04	107.371	-0.53	-1.75	37.38
2023.03.14 21:31:00	Sell	0.04	NZDCAD	0.85290			2023.03.15 05:41:04	0.85340	-0.09	-0.03	-1.46
2023.03.15 05:12:00	Sell	0.12	NZDCAD	0.85542			2023.03.15 05:41:03	0.85340	-0.29		17.73
2023.03.14 15:31:01	Sell	0.04	NZDCAD	0.85286			2023.03.14 16:53:41	0.85076	-0.09		6.15
2023.03.13 14:44:00	Sell	0.12	NZDCAD	0.85335			2023.03.14 15:30:02	0.85155	-0.28	-0.19	15.75
2023.03.14 05:36:00	Buy	0.12	AUDNZD	106.933			2023.03.14 11:18:56	107.138	-0.30		15.30
2023.03.13 15:26:00	Buy	0.04	AUDNZD	107.184			2023.03.14 11:18:56	107.137	-0.10	-0.16	-1.17
2023.03.13 14:24:00	Sell	0.35	NZDCAD	0.85276			2023.03.14 04:39:26	0.85304	-0.82	-0.55	-7.13
2023.03.13 16:15:00	Sell	0.42	NZDCAD	0.85590			2023.03.14 04:39:25	0.85302	-0.99	-0.66	88.03
2023.03.13 05:33:00	Sell	0.21	NZDCAD	0.84932			2023.03.14 04:39:25	0.85302	-0.49	-0.33	-56.54
2023.03.13 08:13:00	Sell	0.04	NZDCAD	0.85077			2023.03.13 18:56:07	0.85393	-0.09		-9.23
2023.03.13 16:15:00	Sell	0.20	NZDCAD	0.85590			2023.03.13 18:56:06	0.85389	-0.47		29.35
2023.03.13 18:22:00	Sell	0.21	AUDCAD	0.91862			2023.03.13 18:48:25	0.91628	-0.54		35.89
2023.03.13 16:17:00	Sell	0.21	AUDCAD	0.91839			2023.03.13 16:49:24	0.91602	-0.53		36.19
2023.03.10 18:13:00	Sell	0.21	NZDCAD	0.84892			2023.03.13 03:57:32	0.84660	-0.49	-0.33	35.41
2023.03.10 17:22:00	Buy	0.04	AUDNZD	107.389			2023.03.13 01:42:50	107.645	-0.10	-0.16	6.30
2023.03.10 17:39:00	Sell	0.04	NZDCAD	0.85106			2023.03.10 18:14:47	0.84891	-0.09		6.24
2023.03.10 17:41:00	Sell	0.35	NZDCAD	0.85127			2023.03.10 18:12:17	0.84922	-0.82		52.06
2023.03.10 16:38:00	Sell	0.21	NZDCAD	0.84817			2023.03.10 18:12:17	0.84921	-0.49		-15.84
2023.03.08 10:42:00	Buy	0.04	AUDNZD	107.831			2023.03.10 01:20:28	108.114	-0.10	-0.65	6.90
2023.03.07 17:03:00	Buy	0.12	AUDCAD	0.90817			2023.03.08 17:03:07	0.91014	-0.30	-0.38	17.16
2023.03.07 12:11:00	Buy	0.35	AUDCAD	0.90983			2023.03.08 16:32:08	0.90951	-0.89	-1.11	-8.14
2023.03.07 05:48:00	Buy	0.21	AUDCAD	0.91291			2023.03.08 16:32:08	0.90951	-0.54	-0.66	-51.91
2023.03.07 17:05:00	Buy	0.42	AUDCAD	0.90674			2023.03.08 16:32:07	0.90955	-1.06	-1.33	85.80
2023.03.08 00:07:02	Buy	0.21	NZDCAD	0.84076			2023.03.08 16:31:30	0.84309	-0.49		35.57
2023.03.07 21:45:00	Buy	0.20	AUDCAD	0.90563			2023.03.08 08:54:51	0.90765	-0.50	-0.63	29.37
2023.03.07 10:15:00	Buy	0.04	AUDCAD	0.91087			2023.03.08 08:54:51	0.90765	-0.10	-0.13	-9.36
2023.03.07 10:12:00	Buy	0.12	AUDNZD	107.857			2023.03.08 07:01:50	108.056	-0.31	-0.49	14.57
2023.03.07 10:56:00	Buy	0.21	AUDNZD	107.722			2023.03.08 06:55:40	108.008	-0.53	-0.86	36.60
2023.03.07 05:48:00	Buy	0.04	AUDNZD	108.118			2023.03.07 20:19:19	107.798	-0.10		-7.83
2023.03.07 12:30:00	Buy	0.20	AUDNZD	107.594			2023.03.07 20:19:18	107.798	-0.51		24.95
2023.03.06 09:43:59	Balance										-783.00
2023.03.01 10:27:00	Buy	0.35	AUDNZD	108.306			2023.03.03 14:05:00	108.554	-0.90	-6.06	54.01
2023.03.01 02:31:00	Buy	0.21	AUDNZD	108.619			2023.03.03 14:05:00	108.555	-0.54	-3.63	-8.36
2023.03.01 10:39:00	Buy	0.20	AUDNZD	108.256			2023.03.03 12:45:56	108.472	-0.51	-3.46	26.91
2023.03.01 09:16:07	Buy	0.12	AUDNZD	108.508			2023.03.03 12:45:56	108.473	-0.31	-2.08	-2.62
2023.03.01 13:00:01	Sell	0.35	NZDCAD	0.85137			2023.03.02 02:04:04	0.84930	-0.83	-0.76	53.31
2023.03.01 09:45:00	Sell	0.21	NZDCAD	0.84835			2023.03.02 02:04:04	0.84930	-0.50	-0.45	-14.68
2023.03.01 19:39:01	Buy	0.24	AUDNZD	108.001			2023.03.01 21:39:41	108.053	-0.62		7.79
2023.03.01 19:39:00	Buy	0.42	AUDNZD	108.002			2023.03.01 21:39:41	108.053	-1.08		13.37
2023.02.28 23:27:00	Buy	0.04	AUDNZD	108.766			2023.03.01 21:39:41	108.059	-0.10	-0.17	-17.66
2023.02.27 05:50:00	Buy	0.35	NZDCAD	0.83640			2023.02.28 15:53:34	0.83839	-0.82	0.33	51.28
2023.02.27 00:09:54	Buy	0.21	NZDCAD	0.83944			2023.02.28 15:53:34	0.83842	-0.49	0.20	-15.77
2023.02.28 12:24:37	Buy Limit	0.01	AUDNZD	107.000			2023.02.28 12:44:34	109.333				cancelled
2023.02.27 07:58:00	Buy	0.42	AUDCAD	0.91278			2023.02.28 02:30:06	0.91568	-1.07	-1.33	89.75
2023.02.24 19:48:00	Buy	0.35	AUDCAD	0.91585			2023.02.28 02:30:06	0.91566	-0.89	-2.22	-4.90
2023.02.24 13:55:00	Buy	0.21	AUDCAD	0.91905			2023.02.28 02:30:06	0.91566	-0.54	-1.34	-52.46
2023.02.27 15:01:00	Buy	0.12	AUDCAD	0.91153			2023.02.27 18:37:34	0.91356	-0.31		17.93
2023.02.27 05:34:00	Buy	0.04	AUDCAD	0.91407			2023.02.27 18:37:34	0.91355	-0.10		-1.53
2023.02.24 11:27:02	Buy	0.35	AUDNZD	109.156			2023.02.24 14:22:22	109.393	-0.90		51.22
2023.02.22 15:47:06	Buy	0.21	AUDNZD	109.460			2023.02.24 14:22:22	109.392	-0.54	-3.24	-8.82
2023.02.22 08:50:02	Sell	0.21	NZDCAD	0.84413			2023.02.23 15:32:12	0.84176	-0.50	-0.79	36.74
2023.02.22 03:02:00	Sell	0.21	NZDCAD	0.84461			2023.02.22 03:52:26	0.84232	-0.50		35.52
2023.02.20 15:18:03	Sell	0.21	AUDNZD	110.583			2023.02.21 11:47:31	110.312	-0.55	0.10	35.58
2023.02.21 08:43:00	Sell	0.04	AUDNZD	110.660			2023.02.21 11:09:21	110.414	-0.10		6.14
2023.02.20 10:33:01	Sell	0.04	AUDNZD	110.705			2023.02.21 00:06:31	110.502	-0.10	0.02	5.08
2023.02.20 10:32:00	Sell	0.35	AUDNZD	110.687			2023.02.20 14:58:33	110.467	-0.92		48.09
2023.02.20 04:29:00	Sell	0.21	AUDNZD	110.388			2023.02.20 14:58:33	110.470	-0.55		-10.76
2023.02.17 11:58:00	Buy	0.21	NZDCAD	0.83729			2023.02.17 16:34:36	0.83959	-0.49		35.80
2023.02.15 09:34:01	Buy	0.21	NZDCAD	0.84044			2023.02.15 11:10:15	0.84273	-0.50		35.92
2023.02.14 22:46:00	Sell	0.21	AUDNZD	110.268			2023.02.15 07:18:25	110.000	-0.56	0.10	35.47
2023.02.14 15:54:00	Sell	0.21	AUDNZD	110.233			2023.02.14 16:30:47	109.961	-0.56		36.00
2023.02.10 21:05:00	Buy	0.21	AUDCAD	0.92355			2023.02.13 09:52:34	0.92586	-0.55	-0.71	36.30
2023.02.10 19:30:00	Buy	0.21	NZDCAD	0.84261			2023.02.13 08:46:51	0.84489	-0.50	-0.23	35.81
2023.02.13 03:17:01	Buy	0.04	AUDCAD	0.92226			2023.02.13 06:47:20	0.92431	-0.10		6.13
2023.02.10 21:58:00	Buy	0.12	NZDCAD	0.84138			2023.02.13 06:22:06	0.84340	-0.29	-0.13	18.12
2023.02.10 17:39:00	Buy	0.04	NZDCAD	0.84394			2023.02.13 06:22:06	0.84340	-0.10	-0.04	-1.61
2023.02.07 19:47:00	Buy	0.35	NZDCAD	0.84973			2023.02.09 02:02:30	0.84905	-0.84	-1.56	-17.70
2023.02.08 16:50:00	Buy	0.42	NZDCAD	0.84631			2023.02.09 02:02:29	0.84907	-1.01	-1.40	86.22
2023.02.03 17:07:00	Buy	0.14	NZDCAD	0.85297			2023.02.09 02:02:29	0.84907	-0.34	-0.89	-40.61	from #34058860
2023.02.08 00:59:00	Sell	0.21	AUDNZD	110.036			2023.02.08 21:59:33	109.771	-0.56		35.12
2023.02.08 03:19:00	Sell	0.04	AUDNZD	110.258			2023.02.08 18:01:15	110.014	-0.11		6.15
2023.02.03 17:07:00	Buy	0.14	NZDCAD	0.85297			2023.02.08 14:38:35	0.84826	-0.34	-0.43	-49.26	to #34069069
2023.02.07 20:47:00	Buy	0.42	NZDCAD	0.84670			2023.02.08 14:38:28	0.84825	-1.00	-0.48	48.64
2023.02.08 03:23:00	Buy	0.04	NZDCAD	0.84569			2023.02.08 09:58:08	0.84777	-0.10		6.22
2023.02.03 18:46:00	Buy	0.42	NZDCAD	0.84971			2023.02.07 19:46:02	0.84924	-1.01	-0.78	-14.73
2023.02.03 17:07:00	Buy	0.07	NZDCAD	0.85297			2023.02.07 19:46:02	0.84927	-0.17	-0.13	-19.32	to #34058860
2023.02.07 14:18:00	Buy	0.49	NZDCAD	0.84660			2023.02.07 19:46:01	0.84924	-1.17		96.51
2023.02.03 16:18:00	Buy	0.11	NZDCAD	0.85619			2023.02.07 19:46:01	0.84928	-0.27	-0.21	-56.71	from #34026475
2023.02.07 14:46:00	Buy	0.04	NZDCAD	0.84639			2023.02.07 19:45:25	0.84857	-0.10		6.50
2023.02.03 16:18:00	Buy	0.10	NZDCAD	0.85619			2023.02.07 08:43:53	0.84824	-0.24	-0.19	-59.28	to #34049547
2023.02.06 02:19:00	Buy	0.49	NZDCAD	0.84671			2023.02.07 08:43:45	0.84822	-1.18	-0.46	55.16
2023.02.06 11:25:00	Buy	0.35	AUDCAD	0.92735			2023.02.07 03:57:41	0.92709	-0.92	-1.33	-6.78
2023.02.06 17:18:00	Buy	0.42	AUDCAD	0.92429			2023.02.07 03:57:40	0.92709	-1.10	-1.60	87.62
2023.02.06 06:22:00	Buy	0.21	AUDCAD	0.93042			2023.02.07 03:57:40	0.92709	-0.55	-0.80	-52.10
2023.02.06 21:12:00	Buy	0.04	NZDCAD	0.84689			2023.02.07 03:20:02	0.84898	-0.10	-0.04	6.22
2023.02.06 17:23:00	Buy	0.12	NZDCAD	0.84483			2023.02.06 21:11:18	0.84682	-0.29		17.78
2023.02.03 21:53:00	Buy	0.04	NZDCAD	0.84736			2023.02.06 21:11:18	0.84682	-0.10	-0.04	-1.61
2023.02.03 18:45:00	Buy	0.35	AUDCAD	0.93029			2023.02.06 06:20:38	0.92986	-0.92	-1.33	-11.23
2023.02.03 17:19:00	Buy	0.21	AUDCAD	0.93340			2023.02.06 06:20:38	0.92986	-0.56	-0.80	-55.47
2023.02.06 00:03:07	Buy	0.42	AUDCAD	0.92685			2023.02.06 06:20:37	0.92986	-1.10		94.34
2023.02.03 17:01:00	Buy	0.35	AUDCAD	0.93336			2023.02.03 17:18:11	0.93320	-0.92		-4.18
2023.02.03 15:36:00	Buy	0.21	AUDCAD	0.93747			2023.02.03 17:18:11	0.93320	-0.56		-67.02
2023.02.03 17:11:00	Buy	0.42	AUDCAD	0.93019			2023.02.03 17:18:10	0.93324	-1.11		95.73
2023.02.01 13:30:00	Sell	0.04	AUDNZD	109.915			2023.02.02 01:11:38	109.693	-0.11	0.20	5.79
2023.01.31 23:46:00	Buy	0.35	NZDCAD	0.85785			2023.02.01 21:38:59	0.86006	-0.86	-0.34	57.99
2023.01.31 17:54:00	Buy	0.21	NZDCAD	0.86173			2023.02.01 21:38:58	0.86011	-0.52	-0.21	-25.51
2023.02.01 09:52:06	Balance										-1 038.00
2023.01.31 21:07:00	Buy	0.21	AUDCAD	0.93867			2023.02.01 06:36:14	0.94102	-0.56	-0.79	37.09
2023.01.25 02:32:00	Sell	0.28	AUDNZD	109.077			2023.01.31 02:30:55	108.894	-0.75	2.25	33.13	from #33911776
2023.01.25 02:32:00	Sell	0.07	AUDNZD	109.077			2023.01.30 04:05:57	109.371	-0.19	0.47	-13.38	to #33954071
2023.01.26 01:00:00	Sell	0.49	AUDNZD	109.684			2023.01.30 04:05:56	109.366	-1.32	1.32	101.27
2023.01.25 04:32:00	Sell	0.42	AUDNZD	109.382			2023.01.30 04:05:56	109.371	-1.13	2.81	3.00
2023.01.25 02:10:00	Sell	0.21	AUDNZD	108.715			2023.01.30 04:05:56	109.367	-0.56	1.40	-88.99
2023.01.27 17:47:00	Buy	0.21	NZDCAD	0.86223			2023.01.27 23:30:20	0.86451	-0.52		35.96
2023.01.27 04:37:00	Sell	0.04	AUDCAD	0.94974			2023.01.27 06:47:44	0.94771	-0.11		6.09
2023.01.26 02:25:01	Sell	0.04	AUDNZD	109.703			2023.01.27 04:31:58	109.481	-0.11	0.05	5.78
2023.01.26 17:04:00	Sell	0.04	AUDCAD	0.94863			2023.01.26 18:20:52	0.94653	-0.11		6.28
2023.01.26 15:31:00	Sell	0.04	AUDCAD	0.95020			2023.01.26 16:57:45	0.94814	-0.11		6.17
2023.01.26 02:13:00	Sell	0.35	AUDCAD	0.95169			2023.01.26 16:22:15	0.94981	-0.95		49.46
2023.01.25 17:03:00	Sell	0.21	AUDCAD	0.94868			2023.01.26 16:22:15	0.94973	-0.56	1.12	-16.58
2023.01.25 20:28:00	Sell	0.20	AUDCAD	0.95051			2023.01.26 15:30:07	0.95076	-0.54	1.07	-3.74
2023.01.26 05:00:00	Sell	0.24	AUDCAD	0.95304			2023.01.26 15:30:06	0.95073	-0.65		41.45
2023.01.25 17:01:00	Sell	0.12	AUDCAD	0.94796			2023.01.26 15:30:06	0.95071	-0.32	0.64	-24.67
2023.01.25 17:08:00	Sell	0.20	AUDCAD	0.95072			2023.01.25 17:21:23	0.94870	-0.54		30.14
2023.01.25 16:11:00	Sell	0.04	AUDCAD	0.94528			2023.01.25 17:21:23	0.94874	-0.11		-10.32
2023.01.25 03:04:01	Sell	0.12	AUDCAD	0.94690			2023.01.25 15:48:47	0.94489	-0.32		18.04
2023.01.25 02:32:00	Sell	0.35	AUDCAD	0.94594			2023.01.25 14:39:18	0.94619	-0.94		-6.55
2023.01.25 08:12:01	Sell	0.42	AUDCAD	0.94905			2023.01.25 14:39:17	0.94610	-1.13		92.67
2023.01.24 17:47:00	Sell	0.21	AUDCAD	0.94254			2023.01.25 14:39:17	0.94616	-0.56	0.28	-56.86
2023.01.25 08:42:00	Sell	0.04	AUDNZD	109.563			2023.01.25 14:06:47	109.324	-0.11		6.20
2023.01.25 02:31:00	Sell	0.04	AUDCAD	0.94441			2023.01.25 13:41:52	0.94745	-0.11		-9.10
2023.01.25 08:26:00	Sell	0.20	AUDCAD	0.94945			2023.01.25 13:41:51	0.94744	-0.54		30.06
2023.01.24 17:53:00	Sell	0.04	NZDCAD	0.86964			2023.01.25 01:08:14	0.86751	-0.10	-0.04	6.37
2023.01.24 17:48:00	Sell	0.04	AUDCAD	0.94263			2023.01.24 19:41:36	0.94054	-0.11		6.26
2023.01.23 17:58:00	Sell	0.21	AUDCAD	0.94028			2023.01.24 12:28:36	0.93803	-0.56	0.28	35.32
2023.01.24 10:44:00	Sell	0.04	NZDCAD	0.86909			2023.01.24 11:47:50	0.86705	-0.10		6.11
2023.01.23 17:59:00	Sell	0.04	NZDCAD	0.86787			2023.01.24 10:36:53	0.86849	-0.10	-0.04	-1.86
2023.01.24 08:54:00	Sell	0.12	NZDCAD	0.87050			2023.01.24 10:36:52	0.86849	-0.30		18.03
2023.01.23 18:04:00	Sell	0.04	AUDCAD	0.94131			2023.01.23 21:53:41	0.93924	-0.11		6.18
2023.01.20 17:22:01	Sell	0.04	NZDCAD	0.86646			2023.01.23 15:38:38	0.86440	-0.10	-0.04	6.17
2023.01.20 11:02:01	Sell	0.04	NZDCAD	0.86620			2023.01.20 11:59:49	0.86413	-0.10		6.15
2023.01.19 02:37:00	Buy	0.42	AUDNZD	107.600			2023.01.19 10:49:25	107.895	-1.10		79.14
2023.01.18 22:06:01	Buy	0.35	AUDNZD	107.913			2023.01.19 10:49:25	107.891	-0.92	-3.55	-4.92
2023.01.18 13:50:00	Buy	0.21	AUDNZD	108.213			2023.01.19 10:49:25	107.891	-0.56	-2.13	-43.19
2023.01.19 07:12:02	Sell	0.04	NZDCAD	0.86604			2023.01.19 09:21:46	0.86384	-0.10		6.51
2023.01.18 04:18:00	Sell	0.35	NZDCAD	0.86423			2023.01.19 09:02:39	0.86425	-0.86	-0.82	-0.52	from #33836043
2023.01.18 18:51:00	Sell	0.42	NZDCAD	0.86734			2023.01.19 09:02:38	0.86425	-1.03	-0.98	96.09
2023.01.17 17:34:00	Sell	0.28	NZDCAD	0.86109			2023.01.19 09:02:38	0.86425	-0.69	-0.80	-65.51	from #33831061
2023.01.18 17:31:00	Sell	0.04	NZDCAD	0.86825			2023.01.19 07:11:43	0.86616	-0.10	-0.09	6.20
2023.01.18 18:28:00	Sell	0.04	AUDCAD	0.93917			2023.01.18 19:33:17	0.93709	-0.11		6.18
2023.01.18 04:18:00	Sell	0.07	NZDCAD	0.86423			2023.01.18 18:37:15	0.86676	-0.17		-13.18	to #33849841
2023.01.17 17:34:00	Sell	0.07	NZDCAD	0.86109			2023.01.18 18:37:15	0.86671	-0.17	-0.04	-29.28	to #33849840
2023.01.18 15:31:00	Sell	0.56	NZDCAD	0.87036			2023.01.18 18:37:14	0.86673	-1.39		151.29
2023.01.18 13:50:01	Sell	0.49	NZDCAD	0.86724			2023.01.18 18:37:14	0.86673	-1.21		18.59
2023.01.17 05:23:00	Sell	0.21	NZDCAD	0.85756			2023.01.18 18:37:14	0.86674	-0.51	-0.12	-143.47
2023.01.18 15:05:00	Sell	0.12	AUDCAD	0.94050			2023.01.18 18:25:16	0.93848	-0.32		18.04
2023.01.18 15:17:00	Sell	0.35	AUDCAD	0.94143			2023.01.18 18:19:32	0.93933	-0.94		54.78
2023.01.18 09:27:00	Sell	0.21	AUDCAD	0.93816			2023.01.18 18:19:32	0.93936	-0.56		-18.78
2023.01.18 15:59:00	Sell	0.20	AUDCAD	0.94303			2023.01.18 17:48:53	0.94104	-0.54		29.72
2023.01.18 09:07:01	Sell	0.04	AUDCAD	0.93786			2023.01.18 17:48:53	0.94104	-0.11		-9.50
2023.01.18 16:38:00	Sell	0.16	NZDCAD	0.87043			2023.01.18 17:30:32	0.86844	-0.40		23.79
2023.01.18 14:52:00	Sell	0.08	NZDCAD	0.86789			2023.01.18 17:30:32	0.86844	-0.20		-3.29	from #33844517
2023.01.18 14:52:00	Sell	0.04	NZDCAD	0.86789			2023.01.18 16:37:36	0.87085	-0.10		-8.85	to #33847434
2023.01.18 16:31:00	Sell	0.24	NZDCAD	0.87289			2023.01.18 16:37:35	0.87086	-0.60		36.41
2023.01.18 15:31:00	Sell	0.20	NZDCAD	0.87038			2023.01.18 16:37:35	0.87081	-0.50		-6.43
2023.01.18 09:05:00	Sell	0.04	NZDCAD	0.86518			2023.01.18 16:37:35	0.87081	-0.10		-16.83
2023.01.13 01:12:00	Sell	0.35	AUDNZD	109.067			2023.01.16 12:06:02	108.865	-0.93	0.31	45.23
2023.01.12 12:26:00	Sell	0.21	AUDNZD	108.767			2023.01.16 12:06:02	108.855	-0.55	0.37	-11.83
2023.01.16 06:59:00	Sell	0.04	AUDCAD	0.93394			2023.01.16 10:35:43	0.93187	-0.11		6.17
2023.01.16 04:19:00	Sell	0.21	NZDCAD	0.85734			2023.01.16 08:31:26	0.85507	-0.51		35.63
2023.01.16 02:35:00	Sell	0.12	AUDCAD	0.93550			2023.01.16 06:58:04	0.93348	-0.32		18.13
2023.01.13 17:06:00	Sell	0.04	AUDCAD	0.93293			2023.01.16 06:58:04	0.93354	-0.11	0.05	-1.82
2023.01.16 03:56:00	Sell	0.35	AUDCAD	0.93677			2023.01.16 06:56:22	0.93475	-0.93		52.90
2023.01.13 19:56:01	Sell	0.21	AUDCAD	0.93360			2023.01.16 06:56:21	0.93471	-0.56	0.25	-17.44
2023.01.13 08:42:00	Sell	0.04	AUDCAD	0.93277			2023.01.13 10:01:01	0.93072	-0.11		6.14
2023.01.13 02:19:00	Sell	0.04	AUDCAD	0.93280			2023.01.13 04:11:55	0.93074	-0.11		6.16
2023.01.12 15:56:00	Sell	0.04	AUDCAD	0.93247			2023.01.12 16:10:57	0.93040	-0.11		6.19
2023.01.05 13:18:00	Sell	0.04	AUDNZD	108.449			2023.01.06 17:01:15	108.389	-0.10	0.05	1.50
2023.01.05 15:39:00	Buy	0.21	NZDCAD	0.84618			2023.01.06 15:10:50	0.84849	-0.50	-0.27	35.52
2023.01.06 01:01:00	Buy	0.04	NZDCAD	0.84506			2023.01.06 06:44:01	0.84717	-0.09		6.23
2023.01.05 15:50:00	Buy	0.04	NZDCAD	0.84506			2023.01.05 20:41:44	0.84712	-0.09		6.08
2023.01.05 11:12:01	Sell	0.12	AUDNZD	108.612			2023.01.05 13:17:19	108.477	-0.31		10.22
2023.01.05 10:06:00	Sell	0.04	AUDNZD	108.359			2023.01.05 13:17:15	108.475	-0.10		-2.93
2023.01.05 02:31:00	Sell	0.04	AUDNZD	108.528			2023.01.05 10:02:28	108.311	-0.10		5.46
2023.01.05 04:05:00	Buy	0.21	NZDCAD	0.84881			2023.01.05 09:16:39	0.85101	-0.50		34.19
2023.01.04 12:02:00	Sell	0.35	AUDNZD	108.613			2023.01.05 09:09:32	108.387	-0.91	1.26	49.79
2023.01.04 10:31:00	Sell	0.21	AUDNZD	108.302			2023.01.05 09:09:32	108.387	-0.55	0.76	-11.24
2023.01.05 01:24:00	Buy	0.35	NZDCAD	0.84740			2023.01.05 02:30:37	0.84934	-0.84		50.37
2023.01.04 17:18:00	Sell	0.20	AUDNZD	108.707			2023.01.05 02:30:37	108.547	-0.52	0.72	20.16
2023.01.04 10:54:00	Sell	0.12	AUDNZD	108.454			2023.01.05 02:30:37	108.544	-0.31	0.43	-6.81
2023.01.04 18:28:00	Buy	0.21	NZDCAD	0.85040			2023.01.05 02:30:36	0.84961	-0.50	-0.83	-12.31
2023.01.04 15:02:01	Sell	0.21	AUDCAD	0.92915			2023.01.04 17:09:22	0.92672	-0.55		37.66
2023.01.04 14:14:00	Sell	0.04	AUDCAD	0.93043			2023.01.04 17:04:15	0.92837	-0.10		6.10
2023.01.04 13:18:00	Sell	0.20	AUDNZD	108.705			2023.01.04 15:01:19	108.503	-0.52		25.52
2023.01.04 10:42:00	Sell	0.04	AUDNZD	108.186			2023.01.04 15:01:19	108.504	-0.10		-8.04
2023.01.04 10:43:00	Sell	0.21	AUDCAD	0.93108			2023.01.04 15:00:24	0.92886	-0.55		34.40
2023.01.04 09:57:00	Sell	0.12	AUDCAD	0.93244			2023.01.04 14:08:35	0.93042	-0.31		17.88
2023.01.04 09:20:01	Sell	0.04	AUDCAD	0.92985			2023.01.04 14:08:35	0.93042	-0.10		-1.68
2023.01.04 09:39:00	Sell	0.35	AUDCAD	0.93124			2023.01.04 10:42:19	0.93146	-0.91		-5.67
2023.01.04 06:58:00	Sell	0.21	AUDCAD	0.92795			2023.01.04 10:42:19	0.93147	-0.54		-54.47
2023.01.04 10:18:00	Sell	0.42	AUDCAD	0.93434			2023.01.04 10:42:18	0.93146	-1.10		89.13
2023.01.04 10:14:00	Sell	0.20	AUDNZD	108.401			2023.01.04 10:41:47	108.192	-0.52		26.53
2023.01.04 05:04:00	Sell	0.12	AUDNZD	108.148			2023.01.04 10:41:47	108.185	-0.31		-2.81
2023.01.04 06:58:00	Sell	0.35	AUDNZD	108.507			2023.01.04 10:28:05	108.256	-0.91		55.72
2023.01.04 04:48:00	Sell	0.21	AUDNZD	108.107			2023.01.04 10:28:04	108.256	-0.54		-19.85
2023.01.04 06:58:01	Sell	0.20	AUDNZD	108.499			2023.01.04 10:04:36	108.261	-0.52		30.07
2023.01.04 03:42:00	Sell	0.04	AUDNZD	107.890			2023.01.04 10:04:36	108.258	-0.10		-9.30
2023.01.03 21:21:56	Balance										-1 240.00
2022.12.28 10:19:00	Buy	0.20	AUDNZD	107.192			2022.12.30 05:00:38	107.127	-0.51	-2.08	-8.23
2022.12.28 06:06:00	Buy	0.06	AUDNZD	107.500			2022.12.30 05:00:37	107.127	-0.15	-0.62	-14.16	from #33611380
2022.12.28 20:08:00	Buy	0.24	AUDNZD	106.859			2022.12.30 05:00:37	107.127	-0.62	-2.50	40.70
2022.12.28 06:06:00	Buy	0.06	AUDNZD	107.500			2022.12.29 18:23:56	106.702	-0.16	-0.47	-30.34	to #33633396
2022.12.29 03:45:00	Buy	0.28	AUDNZD	106.550			2022.12.29 18:23:49	106.703	-0.72		27.14
2022.12.23 15:55:00	Sell	0.35	AUDNZD	106.588			2022.12.29 03:31:20	106.601	-0.89	2.14	-2.88	from #33601898
2022.12.21 15:20:00	Sell	0.28	AUDNZD	106.288			2022.12.29 03:31:20	106.601	-0.71	3.12	-55.48	from #33602218
2022.12.28 17:53:00	Sell	0.42	AUDNZD	106.903			2022.12.29 03:31:19	106.598	-1.08	0.98	81.09
2022.12.28 17:55:00	Buy	0.24	AUDNZD	106.868			2022.12.28 19:28:44	106.997	-0.62		19.53
2022.12.21 15:20:00	Sell	0.07	AUDNZD	106.288			2022.12.28 17:52:58	106.914	-0.18	0.62	-27.72	to #33620425
2022.12.23 15:55:00	Sell	0.07	AUDNZD	106.588			2022.12.28 17:52:58	106.916	-0.18	0.27	-14.53	to #33620428
2022.12.21 09:56:00	Sell	0.14	AUDNZD	105.992			2022.12.28 17:52:57	106.911	-0.35	1.23	-81.38	from #33601897
2022.12.27 13:28:01	Sell	0.49	AUDNZD	106.895			2022.12.28 17:52:57	106.913	-1.26	0.62	-5.57
2022.12.27 14:28:01	Sell	0.56	AUDNZD	107.214			2022.12.28 17:52:56	106.909	-1.43	0.71	108.03
2022.12.21 09:56:00	Sell	0.14	AUDNZD	105.992			2022.12.28 10:39:42	107.290	-0.35	1.24	-114.66	to #33613866
2022.12.28 06:09:01	Sell	0.63	AUDNZD	107.521			2022.12.28 10:39:22	107.293	-1.61		90.64
2022.12.27 07:03:00	Buy	0.12	AUDNZD	107.196			2022.12.28 06:05:49	107.497	-0.31	-0.36	22.65
2022.12.21 15:20:00	Sell	0.07	AUDNZD	106.288			2022.12.27 13:53:06	107.053	-0.18	0.53	-33.72	to #33602218
2022.12.27 12:53:05	Buy	0.20	AUDNZD	106.896			2022.12.27 13:52:53	107.041	-0.51		18.26
2022.12.23 15:55:00	Sell	0.07	AUDNZD	106.588			2022.12.27 13:15:07	106.787	-0.18	0.18	-8.80	to #33601898
2022.12.21 09:56:00	Sell	0.07	AUDNZD	105.992			2022.12.27 13:15:07	106.788	-0.18	0.53	-35.19	to #33601897
2022.12.27 07:27:00	Sell	0.63	AUDNZD	107.223			2022.12.27 13:15:06	106.788	-1.62		173.07
2022.12.27 01:01:00	Sell	0.56	AUDNZD	106.922			2022.12.27 13:15:06	106.788	-1.43		47.39
2022.12.21 03:56:00	Sell	0.28	AUDNZD	105.676			2022.12.27 13:15:06	106.788	-0.71	2.11	-196.62	from #33568984
2022.12.21 01:00:00	Sell	0.06	AUDNZD	105.376			2022.12.27 07:03:03	107.195	-0.15	0.46	-68.68	from #33589511
2022.12.27 02:26:01	Buy	0.12	AUDNZD	107.081			2022.12.27 07:02:59	107.181	-0.31		7.55
2022.12.27 05:47:01	Sell	0.63	AUDNZD	107.232			2022.12.27 07:02:55	107.194	-1.61		15.06
2022.12.22 17:36:00	Buy	0.35	AUDNZD	106.853			2022.12.27 02:25:01	107.084	-0.89	-3.15	50.92
2022.12.22 15:52:00	Buy	0.21	AUDNZD	107.162			2022.12.27 02:25:01	107.084	-0.54	-1.89	-10.32
2022.12.21 01:00:00	Sell	0.07	AUDNZD	105.376			2022.12.23 21:21:12	106.744	-0.17	0.35	-60.16	to #33594958
2022.12.23 06:05:00	Buy	0.42	AUDNZD	106.548			2022.12.23 21:20:29	106.730	-1.07		48.01
2022.12.23 04:44:00	Sell	0.20	NZDCAD	0.85511			2022.12.23 15:34:49	0.85302	-0.48		30.73
2022.12.22 22:01:00	Sell	0.12	NZDCAD	0.85199			2022.12.23 15:34:49	0.85302	-0.28	-0.07	-9.09
2022.12.21 01:00:00	Sell	0.03	AUDNZD	105.376			2022.12.23 12:58:12	106.470	-0.08	0.15	-20.68	to #33589511
2022.12.21 09:56:00	Sell	0.07	AUDNZD	105.992			2022.12.23 12:57:50	106.473	-0.18	0.35	-21.21	to #33589509
2022.12.23 10:05:00	Sell	0.49	AUDNZD	106.595			2022.12.23 12:57:26	106.473	-1.25		37.66
2022.12.21 01:00:00	Sell	0.05	AUDNZD	105.376			2022.12.23 08:18:56	106.488	-0.13	0.25	-34.91	to #33587458
2022.12.22 01:24:00	Sell	0.49	AUDNZD	106.600			2022.12.23 08:18:38	106.486	-1.25	0.62	35.07	from #33571146
2022.12.21 01:00:00	Sell	0.01	AUDNZD	105.376			2022.12.22 22:00:39	106.689	-0.03	0.04	-8.20	to #33583926
2022.12.22 16:13:00	Sell	0.12	NZDCAD	0.85333			2022.12.22 22:00:17	0.85211	-0.29		10.73
2022.12.21 01:00:00	Sell	0.06	AUDNZD	105.376			2022.12.22 19:01:26	106.700	-0.15	0.23	-49.67	to #33582545
2022.12.21 03:56:00	Sell	0.07	AUDNZD	105.676			2022.12.22 19:01:06	106.701	-0.18	0.27	-44.85	to #33582541
2022.12.22 04:42:00	Sell	0.56	AUDNZD	106.919			2022.12.22 19:00:56	106.698	-1.43		77.37	from #33572367
2022.12.22 15:45:00	Sell	0.21	NZDCAD	0.85364			2022.12.22 16:12:43	0.85345	-0.50		2.93
2022.12.20 09:10:00	Sell	0.04	AUDNZD	105.100			2022.12.22 16:00:05	107.140	-0.10	0.19	-51.04	from #33569518
2022.12.22 04:42:00	Sell	0.07	AUDNZD	106.919			2022.12.22 15:59:46	107.140	-0.18		-9.68	to #33579311
2022.12.22 08:44:02	Buy	0.21	AUDNZD	106.889			2022.12.22 15:51:15	107.155	-0.54		34.96
2022.12.22 12:11:00	Sell	0.21	NZDCAD	0.85584			2022.12.22 15:44:15	0.85351	-0.50		35.90
2022.12.22 01:24:00	Sell	0.07	AUDNZD	106.600			2022.12.22 12:12:53	106.988	-0.18		-17.10	to #33576067
2022.12.22 03:25:00	Sell	0.35	NZDCAD	0.85800			2022.12.22 12:10:42	0.85596	-0.84		52.51
2022.12.21 20:21:03	Sell	0.21	NZDCAD	0.85498			2022.12.22 12:10:41	0.85596	-0.50	-0.34	-15.13
2022.12.21 15:20:00	Sell	0.07	AUDNZD	106.288			2022.12.22 08:44:20	106.892	-0.18	0.27	-26.73	to #33573872
2022.12.22 02:00:00	Buy	0.21	AUDNZD	106.776			2022.12.22 08:43:49	106.878	-0.54		13.54
2022.12.20 09:10:00	Sell	0.02	AUDNZD	105.100			2022.12.22 02:12:09	106.740	-0.05	0.09	-20.63	to #33571321
2022.12.01 16:25:00	Buy	0.42	AUDNZD	106.781			2022.12.22 01:59:26	106.769	-1.09	-26.77	-3.17	from #33417911
2022.12.21 21:01:00	Buy	0.49	AUDNZD	106.480			2022.12.22 01:59:25	106.771	-1.25	-4.42	89.63
2022.12.01 13:59:01	Buy	0.13	AUDNZD	107.082			2022.12.22 01:59:25	106.769	-0.34	-8.27	-25.58	from #33560801
2022.12.20 09:10:00	Sell	0.06	AUDNZD	105.100			2022.12.21 21:38:10	106.386	-0.15	0.06	-48.67	to #33569518
2022.12.21 15:20:00	Sell	0.07	AUDNZD	106.288			2022.12.21 21:37:44	106.391	-0.18		-4.55	to #33569516
2022.12.21 09:56:00	Sell	0.07	AUDNZD	105.992			2022.12.21 21:37:29	106.395	-0.18		-17.79	to #33569514
2022.12.21 20:07:00	Sell	0.63	AUDNZD	106.593			2022.12.21 21:36:08	106.400	-1.60		76.68
2022.12.21 18:32:01	Sell	0.21	NZDCAD	0.85560			2022.12.21 20:20:45	0.85516	-0.50		6.79
2022.12.20 09:10:00	Sell	0.04	AUDNZD	105.100			2022.12.21 20:03:50	106.574	-0.10	0.04	-37.07	to #33569068
2022.12.21 19:35:00	Buy	0.49	AUDNZD	106.477			2022.12.21 20:03:34	106.570	-1.25		28.64
2022.12.21 03:56:00	Sell	0.07	AUDNZD	105.676			2022.12.21 19:50:38	106.494	-0.18		-36.01	to #33568984
2022.12.21 17:41:00	Sell	0.56	AUDNZD	106.606			2022.12.21 19:50:12	106.489	-1.43		41.20	from #33567370
2022.12.21 17:41:00	Sell	0.07	AUDNZD	106.606			2022.12.21 18:32:21	106.710	-0.18		-4.58	to #33568344
2022.12.21 10:42:00	Sell	0.21	NZDCAD	0.85628			2022.12.21 18:31:53	0.85567	-0.50		9.41
2022.12.02 11:48:00	Buy	0.42	AUDNZD	106.470			2022.12.21 18:00:16	106.590	-1.09	-21.32	31.74	from #33539656
2022.12.21 01:00:00	Sell	0.07	AUDNZD	105.376			2022.12.21 16:03:06	106.419	-0.18		-46.03	to #33564988
2022.12.21 14:59:00	Sell	0.35	NZDCAD	0.85940			2022.12.21 16:02:49	0.85818	-0.84		31.36
2022.12.20 09:10:00	Sell	0.05	AUDNZD	105.100			2022.12.21 15:29:25	106.328	-0.13	0.05	-38.74	to #33564260
2022.12.15 03:51:00	Buy	0.56	AUDNZD	106.170			2022.12.21 15:29:03	106.320	-1.46	-6.30	52.99	from #33494173
2022.12.02 11:48:00	Buy	0.07	AUDNZD	106.470			2022.12.21 11:45:57	105.977	-0.18	-3.55	-21.72	to #33561633
2022.12.01 13:59:01	Buy	0.04	AUDNZD	107.082			2022.12.21 11:45:26	105.981	-0.11	-2.19	-27.71	to #33561623
2022.12.15 16:03:00	Buy	0.63	AUDNZD	105.855			2022.12.21 11:45:03	105.984	-1.62	-7.10	51.14	from #33503232
2022.12.01 13:59:01	Buy	0.04	AUDNZD	107.082			2022.12.21 10:43:22	106.097	-0.10	-2.19	-24.79	to #33560801
2022.12.21 06:16:02	Sell	0.21	NZDCAD	0.85860			2022.12.21 10:41:32	0.85634	-0.50		34.87
2022.12.01 13:59:01	Buy	0.14	AUDNZD	107.082			2022.12.21 09:24:07	105.852	-0.36	-7.65	-108.54	to #33559643
2022.12.21 05:22:00	Buy	0.70	AUDNZD	105.538			2022.12.21 09:23:58	105.865	-1.77		144.24
2022.12.20 15:03:00	Sell	0.21	NZDCAD	0.86109			2022.12.21 06:15:38	0.85876	-0.50	-0.28	35.94
2022.12.15 19:17:01	Buy	0.70	AUDNZD	105.547			2022.12.21 03:45:55	105.661	-1.78	-7.89	50.46	from #33508583
2022.12.15 16:03:00	Buy	0.07	AUDNZD	105.855			2022.12.21 03:45:55	105.666	-0.18	-0.79	-8.37	to #33557225
2022.12.01 13:59:01	Buy	0.07	AUDNZD	107.082			2022.12.21 03:45:55	105.662	-0.18	-3.83	-62.85	to #33557223
2022.12.01 11:38:00	Buy	0.19	AUDNZD	107.396			2022.12.21 03:45:54	105.662	-0.50	-10.38	-208.31	from #33540758
2022.12.19 23:01:00	Buy	0.77	AUDNZD	105.249			2022.12.21 03:45:54	105.664	-1.96	-4.33	202.05
2022.12.20 15:02:00	Buy	0.12	AUDCAD	0.90588			2022.12.20 16:29:16	0.90819	-0.30		20.30
2022.12.01 16:25:00	Buy	0.07	AUDNZD	106.781			2022.12.20 15:18:29	105.264	-0.18	-3.63	-66.95	to #33548903
2022.12.20 14:24:01	Sell	0.21	NZDCAD	0.86340			2022.12.20 15:02:46	0.86109	-0.51		35.60
2022.12.20 05:45:00	Sell	0.21	NZDCAD	0.86577			2022.12.20 14:23:52	0.86345	-0.51		35.78
2022.12.01 11:38:00	Buy	0.02	AUDNZD	107.396			2022.12.20 09:17:07	105.141	-0.05	-1.04	-28.55	to #33542929
2022.12.19 00:03:27	Sell	0.35	AUDNZD	105.114			2022.12.20 09:09:48	105.129	-0.89	0.33	-3.32
2022.12.19 16:37:00	Sell	0.42	AUDNZD	105.416			2022.12.20 09:09:47	105.131	-1.07	0.39	75.80
2022.12.16 21:06:00	Sell	0.21	AUDNZD	104.754			2022.12.20 09:09:47	105.130	-0.53	0.40	-50.00
2022.12.01 11:38:00	Buy	0.03	AUDNZD	107.396			2022.12.20 06:21:58	105.313	-0.08	-1.56	-39.50	to #33540758
2022.12.20 05:04:00	Sell	0.35	NZDCAD	0.86804			2022.12.20 05:44:56	0.86598	-0.85		52.75
2022.12.20 03:15:00	Sell	0.21	NZDCAD	0.86494			2022.12.20 05:44:56	0.86597	-0.51		-15.83
2022.12.01 11:38:00	Buy	0.04	AUDNZD	107.396			2022.12.20 05:21:47	105.340	-0.10	-2.08	-52.39	to #33539666
2022.12.02 11:48:00	Buy	0.07	AUDNZD	106.470			2022.12.20 05:21:05	105.348	-0.18	-3.36	-50.05	to #33539656
2022.12.20 04:11:00	Buy	0.21	NZDCAD	0.86399			2022.12.20 05:02:13	0.86637	-0.51		36.67
2022.12.20 02:01:00	Sell	0.21	NZDCAD	0.86736			2022.12.20 03:14:02	0.86503	-0.51		35.86
2022.12.19 13:59:01	Sell	0.21	NZDCAD	0.87016			2022.12.20 02:00:01	0.86780	-0.51	-0.28	36.32
2022.12.15 19:17:01	Buy	0.07	AUDNZD	105.547			2022.12.19 14:43:37	105.292	-0.18	-0.39	-11.37	to #33531637
2022.12.01 11:38:00	Buy	0.07	AUDNZD	107.396			2022.12.19 14:43:37	105.289	-0.18	-3.44	-93.96	to #33531635
2022.11.30 02:32:00	Buy	0.13	AUDNZD	107.704			2022.12.19 14:43:36	105.288	-0.32	-7.88	-200.09	from #33519755
2022.12.16 12:29:00	Buy	0.84	AUDNZD	105.246			2022.12.19 14:43:36	105.288	-2.13	-2.37	22.47
2022.12.16 16:09:00	Buy	0.91	AUDNZD	104.916			2022.12.19 14:43:35	105.288	-2.31	-2.57	215.66
2022.11.30 02:32:00	Buy	0.04	AUDNZD	107.704			2022.12.19 14:43:10	105.285	-0.10	-2.42	-61.65	to #33531630
2022.12.19 01:13:00	Sell	0.21	NZDCAD	0.87293			2022.12.19 13:58:21	0.87058	-0.51		36.13
2022.12.16 20:11:01	Sell	0.35	NZDCAD	0.87534			2022.12.19 01:12:01	0.87315	-0.85	-0.46	56.02
2022.12.16 16:57:00	Sell	0.21	NZDCAD	0.87222			2022.12.19 01:12:00	0.87315	-0.51	-0.27	-14.27
2022.12.16 20:54:01	Buy	0.04	AUDNZD	104.783			2022.12.19 00:03:27	105.114	-0.10	-0.11	8.44
2022.12.16 15:51:00	Sell	0.21	AUDNZD	105.024			2022.12.16 21:05:53	104.756	-0.53		35.96
2022.12.16 07:21:00	Buy	0.21	AUDCAD	0.91384			2022.12.16 16:45:03	0.91506	-0.53		18.76
2022.11.30 02:32:00	Buy	0.01	AUDNZD	107.704			2022.12.16 16:12:55	104.982	-0.03	-0.58	-17.34	to #33519755
2022.12.15 03:51:00	Buy	0.07	AUDNZD	106.170			2022.12.16 16:12:14	104.996	-0.18	-0.20	-52.36	to #33519749
2022.12.16 10:39:47	Sell	0.21	AUDNZD	105.303			2022.12.16 15:50:51	105.037	-0.53		35.58
2022.12.15 20:39:00	Buy	0.21	AUDCAD	0.91480			2022.12.16 04:42:05	0.91718	-0.53	-0.61	36.69
2022.12.15 19:16:00	Buy	0.35	AUDCAD	0.91253			2022.12.15 20:38:27	0.91468	-0.89		55.04
2022.12.15 17:15:00	Buy	0.21	AUDCAD	0.91588			2022.12.15 20:38:25	0.91468	-0.54		-18.43
2022.11.30 02:32:00	Buy	0.03	AUDNZD	107.704			2022.12.15 05:34:39	106.027	-0.08	-1.65	-32.44	to #33495193
2022.12.14 09:07:00	Sell	0.21	AUDNZD	106.301			2022.12.15 05:03:28	106.043	-0.55	0.60	34.92
2022.11.30 02:32:00	Buy	0.03	AUDNZD	107.704			2022.12.14 21:06:55	106.384	-0.08	-1.39	-25.43	to #33489233
2022.12.14 12:50:00	Sell	0.21	AUDCAD	0.93154			2022.12.14 21:00:05	0.92913	-0.55		37.27
2022.11.30 02:32:00	Buy	0.04	AUDNZD	107.704			2022.12.14 17:42:18	106.456	-0.10	-1.86	-32.20	to #33486863
2022.12.14 12:33:00	Sell	0.35	AUDNZD	106.605			2022.12.14 17:41:57	106.454	-0.91		34.09
2022.11.29 16:27:01	Buy	0.15	AUDNZD	108.016			2022.12.14 10:45:23	106.552	-0.38	-7.11	-141.46	from #33477036
2022.12.08 16:22:00	Buy	0.63	AUDNZD	106.168			2022.12.14 10:45:19	106.552	-1.62	-6.98	155.84
2022.11.29 16:27:01	Buy	0.04	AUDNZD	108.016			2022.12.14 09:30:45	106.321	-0.10	-1.89	-43.68	to #33481487
2022.12.13 17:51:00	Sell	0.21	AUDCAD	0.92992			2022.12.14 01:55:16	0.92759	-0.55	0.21	36.09
2022.11.29 16:27:01	Buy	0.03	AUDNZD	108.016			2022.12.13 21:20:49	105.990	-0.08	-1.34	-39.29	to #33477036
2022.11.30 02:32:00	Buy	0.07	AUDNZD	107.704			2022.12.13 21:20:35	105.991	-0.18	-3.05	-77.52	to #33477033
2022.12.12 02:55:00	Buy	0.70	AUDNZD	105.832			2022.12.13 21:19:52	105.991	-1.80	-1.93	71.95
2022.12.13 18:46:00	Sell	0.04	AUDCAD	0.93080			2022.12.13 19:24:35	0.92874	-0.10		6.09
2022.12.13 17:30:00	Sell	0.21	NZDCAD	0.87844			2022.12.13 19:19:26	0.87610	-0.52		36.29
2022.12.13 18:14:00	Sell	0.12	AUDCAD	0.93284			2022.12.13 18:45:52	0.93083	-0.31		17.82
2022.12.13 17:51:01	Sell	0.04	AUDCAD	0.92992			2022.12.13 18:45:52	0.93083	-0.10		-2.69
2022.11.29 16:27:01	Buy	0.07	AUDNZD	108.016			2022.12.13 17:57:10	106.000	-0.18	-3.12	-91.60	to #33474817
2022.12.13 16:16:00	Sell	0.35	AUDCAD	0.93214			2022.12.13 17:50:19	0.93005	-0.92		54.00
2022.12.13 15:33:01	Sell	0.21	AUDCAD	0.92888			2022.12.13 17:50:19	0.93003	-0.55		-17.83
2022.12.13 15:41:01	Sell	0.04	AUDCAD	0.92973			2022.12.13 17:50:04	0.93040	-0.10		-1.98
2022.12.13 16:20:00	Sell	0.12	AUDCAD	0.93235			2022.12.13 17:50:03	0.93036	-0.31		17.64
2022.12.13 16:42:00	Sell	0.35	NZDCAD	0.88059			2022.12.13 17:29:58	0.87857	-0.86		52.16
2022.12.13 15:33:01	Sell	0.21	NZDCAD	0.87750			2022.12.13 17:29:58	0.87855	-0.52		-16.26
2022.11.29 16:27:01	Buy	0.06	AUDNZD	108.016			2022.12.12 14:55:15	105.774	-0.15	-2.51	-86.01	to #33455510
2022.12.12 11:49:01	Sell	0.21	NZDCAD	0.87628			2022.12.12 14:44:20	0.87396	-0.51		35.65
2022.12.12 11:48:01	Sell	0.21	AUDCAD	0.92765			2022.12.12 13:33:04	0.92531	-0.54		35.98
2022.12.09 16:52:00	Sell	0.04	AUDCAD	0.92540			2022.12.12 13:02:07	0.92607	-0.10	0.04	-1.96
2022.12.12 11:58:00	Sell	0.12	AUDCAD	0.92806			2022.12.12 13:02:06	0.92607	-0.31		17.48
2022.12.01 11:38:00	Buy	0.07	AUDNZD	107.396			2022.12.12 08:31:36	105.922	-0.18	-2.05	-65.90	to #33450781
2022.12.09 18:17:00	Sell	0.35	AUDCAD	0.92698			2022.12.12 02:15:46	0.92486	-0.91	0.34	54.32
2022.12.09 15:31:00	Sell	0.21	AUDCAD	0.92361			2022.12.12 02:15:45	0.92484	-0.54	0.21	-18.91
2022.12.09 20:19:00	Sell	0.35	NZDCAD	0.87486			2022.12.12 02:00:15	0.87280	-0.85	-0.34	52.80
2022.12.09 13:51:01	Sell	0.21	NZDCAD	0.87183			2022.12.12 02:00:15	0.87278	-0.51	-0.21	-14.61
2022.12.09 03:16:00	Sell	0.35	AUDCAD	0.92188			2022.12.09 15:30:11	0.92257	-0.90		-17.67
2022.12.09 15:21:00	Sell	0.42	AUDCAD	0.92490			2022.12.09 15:30:10	0.92212	-1.08		85.41
2022.12.07 19:22:00	Sell	0.21	AUDCAD	0.91880			2022.12.09 15:30:10	0.92223	-0.54	0.83	-52.69
2022.12.09 15:25:00	Sell	0.04	AUDCAD	0.92536			2022.12.09 15:30:04	0.92314	-0.10		6.50
2022.11.21 00:33:10	Buy	0.16	AUDNZD	108.324			2022.12.08 16:12:14	106.203	-0.40	-7.09	-215.95	from #33384845
2022.12.06 13:44:02	Buy	0.70	AUDNZD	106.140			2022.12.08 16:12:09	106.200	-1.79	-8.47	26.73
2022.12.06 19:20:01	Buy	0.77	AUDNZD	105.833			2022.12.08 16:12:06	106.209	-1.96	-9.32	184.25
2022.12.01 16:25:00	Buy	0.07	AUDNZD	106.781			2022.12.07 20:09:56	105.695	-0.18	-1.09	-48.46	to #33417911
2022.12.07 10:44:00	Buy	0.84	AUDNZD	105.524			2022.12.07 20:09:32	105.694	-2.13		91.03
2022.12.07 12:13:00	Buy	0.20	AUDNZD	105.562			2022.12.07 20:00:28	105.764	-0.51		25.72
2022.12.07 05:42:02	Buy	0.12	AUDNZD	105.817			2022.12.07 20:00:27	105.766	-0.31		-3.90
2022.12.01 13:59:01	Buy	0.07	AUDNZD	107.082			2022.12.07 17:01:01	105.514	-0.18	-1.09	-69.95	to #33415508
2022.12.02 11:48:00	Buy	0.07	AUDNZD	106.470			2022.12.07 17:00:47	105.516	-0.18	-0.82	-42.55	to #33415506
2022.12.07 16:24:01	Sell	0.04	NZDCAD	0.87074			2022.12.07 17:00:01	0.86727	-0.10		10.19
2022.12.07 16:24:00	Sell	0.21	NZDCAD	0.87072			2022.12.07 17:00:01	0.86707	-0.51		56.31
2022.12.07 10:42:02	Buy	0.20	AUDNZD	105.545			2022.12.07 11:27:40	105.757	-0.51		26.80
2022.12.06 15:42:00	Buy	0.04	AUDNZD	106.064			2022.12.07 11:27:40	105.761	-0.10	-0.15	-7.67
2022.12.02 10:10:00	Buy	0.12	AUDNZD	106.617			2022.12.06 09:49:09	106.576	-0.31	-0.93	-3.10	from #33370189
2022.12.05 19:12:00	Buy	0.16	AUDNZD	106.355			2022.12.06 09:49:08	106.576	-0.41	-0.62	22.30	from #33386545
2022.11.30 02:32:00	Buy	0.07	AUDNZD	107.704			2022.12.06 08:54:34	106.330	-0.18	-1.63	-60.69	to #33393132
2022.12.02 23:32:04	Buy	0.70	AUDNZD	106.169			2022.12.06 08:54:20	106.332	-1.81	-5.45	72.01	from #33368822
2022.11.21 00:33:10	Buy	0.09	AUDNZD	108.324			2022.12.06 05:51:49	106.172	-0.22	-2.90	-122.78	to #33391618
2022.12.06 04:51:00	Buy	0.84	AUDNZD	105.859			2022.12.06 05:51:32	106.178	-2.14		169.86
2022.12.01 16:25:00	Buy	0.07	AUDNZD	106.781			2022.12.06 05:50:52	106.180	-0.18	-0.82	-26.67	to #33391615
2022.12.02 11:48:00	Buy	0.07	AUDNZD	106.470			2022.12.06 05:50:32	106.180	-0.18	-0.55	-12.87	to #33391611
2022.12.02 23:32:04	Buy	0.07	AUDNZD	106.169			2022.12.06 05:50:18	106.171	-0.18	-0.55	0.09	to #33391609
2022.12.05 19:12:00	Buy	0.04	AUDNZD	106.355			2022.12.06 05:34:32	106.132	-0.10	-0.15	-5.65	to #33391462
2022.12.05 21:04:00	Buy	0.24	AUDNZD	106.104			2022.12.06 05:34:31	106.127	-0.61	-0.93	3.50
2022.12.02 10:10:00	Buy	0.04	AUDNZD	106.617			2022.12.06 05:34:31	106.132	-0.11	-0.31	-12.29	to #33391460
2022.12.06 04:52:01	Buy	0.28	AUDNZD	105.826			2022.12.06 05:34:30	106.126	-0.71		53.25
2022.12.01 15:39:00	Buy	0.08	AUDNZD	106.869			2022.12.06 05:34:30	106.125	-0.21	-0.94	-37.73	from #33339701
2022.11.21 00:33:10	Buy	0.03	AUDNZD	108.324			2022.12.05 17:40:27	106.492	-0.08	-0.85	-34.77	to #33384845
2022.12.05 01:37:00	Buy	0.20	AUDNZD	106.347			2022.12.05 17:40:06	106.492	-0.52		18.36
2022.12.01 13:59:01	Buy	0.07	AUDNZD	107.082			2022.12.05 17:39:32	106.478	-0.18	-0.55	-26.74	to #33384825
2022.12.01 11:56:00	Sell	0.28	NZDCAD	0.85139			2022.12.05 17:31:23	0.85473	-0.67	-1.06	-69.21	from #33360190
2022.12.01 14:43:00	Sell	0.35	NZDCAD	0.85454			2022.12.05 17:31:23	0.85473	-0.84	-1.32	-4.92	from #33345619
2022.12.02 17:24:00	Sell	0.42	NZDCAD	0.85782			2022.12.05 17:31:22	0.85470	-1.02	-0.79	96.97
2022.12.02 18:31:01	Sell	0.12	NZDCAD	0.85960			2022.12.05 16:25:51	0.85756	-0.29	-0.23	18.21
2022.12.01 11:56:00	Sell	0.07	NZDCAD	0.85139			2022.12.05 12:44:51	0.85977	-0.17	-0.26	-43.68	to #33378581
2022.12.02 19:12:01	Sell	0.49	NZDCAD	0.86083			2022.12.05 12:44:34	0.85977	-1.19	-0.92	38.68
2022.12.02 16:46:00	Sell	0.04	NZDCAD	0.85699			2022.12.05 09:48:02	0.86024	-0.10	-0.08	-9.68
2022.12.02 20:07:00	Sell	0.20	NZDCAD	0.86218			2022.12.05 09:48:01	0.86023	-0.49	-0.38	29.05
2022.12.02 10:10:00	Buy	0.04	AUDNZD	106.617			2022.12.05 01:36:25	106.325	-0.10	-0.16	-7.47	to #33370189
2022.12.02 17:24:00	Buy	0.24	AUDNZD	106.352			2022.12.05 01:36:24	106.323	-0.62	-0.94	-4.45
2022.12.01 15:39:00	Buy	0.04	AUDNZD	106.869			2022.12.05 01:36:24	106.326	-0.10	-0.31	-13.90	to #33370187
2022.12.01 13:09:00	Buy	0.04	AUDNZD	107.136			2022.12.05 01:36:24	106.324	-0.10	-0.32	-20.78
2022.12.02 23:49:00	Buy	0.28	AUDNZD	106.091			2022.12.05 01:36:23	106.322	-0.72	-1.10	41.39
2022.12.01 11:38:00	Buy	0.07	AUDNZD	107.396			2022.12.02 16:36:31	106.506	-0.18	-0.27	-39.64	to #33363405
2022.12.02 15:54:00	Sell	0.04	NZDCAD	0.85673			2022.12.02 16:13:08	0.85466	-0.10		6.15
2022.12.02 15:32:00	Sell	0.20	NZDCAD	0.85763			2022.12.02 15:36:01	0.85576	-0.48		27.68
2022.12.01 16:00:00	Sell	0.12	NZDCAD	0.85498			2022.12.02 15:36:00	0.85565	-0.29	-0.22	-5.95	from #33340755
2022.12.01 14:43:00	Sell	0.07	NZDCAD	0.85454			2022.12.02 15:34:52	0.85628	-0.17	-0.13	-9.02	to #33360192
2022.12.02 07:30:00	Sell	0.49	NZDCAD	0.85764			2022.12.02 15:34:51	0.85627	-1.19		49.71
2022.12.01 11:56:00	Sell	0.07	NZDCAD	0.85139			2022.12.02 15:34:51	0.85627	-0.17	-0.13	-25.30	to #33360190
2022.12.02 10:30:00	Sell	0.56	NZDCAD	0.86083			2022.12.02 15:34:50	0.85620	-1.36		191.98
2022.12.01 03:47:00	Sell	0.35	NZDCAD	0.84820			2022.12.02 15:34:50	0.85622	-0.84	-0.66	-207.84
2022.12.01 16:00:00	Sell	0.04	NZDCAD	0.85498			2022.12.02 15:30:54	0.85738	-0.10	-0.08	-7.12	to #33359563
2022.12.02 07:29:03	Sell	0.20	NZDCAD	0.85749			2022.12.02 15:30:53	0.85738	-0.49		1.63
2022.12.01 12:07:00	Sell	0.08	NZDCAD	0.85180			2022.12.02 15:30:53	0.85738	-0.19	-0.15	-33.09	from #33335412
2022.12.02 10:27:03	Sell	0.24	NZDCAD	0.86014			2022.12.02 15:30:52	0.85743	-0.58		48.22
2022.12.01 14:43:00	Sell	0.07	NZDCAD	0.85454			2022.12.01 18:15:02	0.85648	-0.17		-10.11	to #33345619
2022.11.30 19:14:00	Sell	0.07	NZDCAD	0.84496			2022.12.01 18:14:17	0.85654	-0.16	-0.39	-60.39	from #33345238
2022.12.01 16:25:01	Sell	0.20	NZDCAD	0.85784			2022.12.01 18:14:05	0.85672	-0.49		16.68
2022.12.01 16:25:00	Sell	0.56	NZDCAD	0.85784			2022.12.01 18:14:02	0.85672	-1.36		46.73
2022.11.30 19:14:00	Sell	0.07	NZDCAD	0.84496			2022.12.01 18:13:55	0.85668	-0.17	-0.40	-61.12	to #33345598
2022.11.30 19:14:00	Sell	0.07	NZDCAD	0.84496			2022.12.01 17:56:40	0.85555	-0.17	-0.40	-55.14	to #33345238
2022.12.01 16:25:00	Sell	0.21	AUDCAD	0.91597			2022.12.01 17:46:10	0.91378	-0.54		34.19
2022.12.01 16:51:00	Sell	0.04	AUDCAD	0.91710			2022.12.01 17:40:26	0.91503	-0.10		6.15
2022.12.01 14:43:01	Sell	0.20	NZDCAD	0.85449			2022.12.01 15:59:30	0.85494	-0.48		-6.70
2022.12.01 12:07:00	Sell	0.04	NZDCAD	0.85180			2022.12.01 15:59:30	0.85494	-0.10		-9.35	to #33340690
2022.12.01 15:44:00	Sell	0.24	NZDCAD	0.85707			2022.12.01 15:59:29	0.85498	-0.58		37.34
2022.12.01 05:37:00	Sell	0.04	NZDCAD	0.84905			2022.12.01 15:59:29	0.85496	-0.10		-17.61
2022.12.01 15:35:00	Sell	0.21	AUDCAD	0.91603			2022.12.01 15:59:27	0.91379	-0.54		35.02
2022.12.01 08:19:01	Sell	0.35	AUDCAD	0.91496			2022.12.01 10:09:41	0.91301	-0.91		50.88
2022.11.30 20:36:00	Sell	0.21	AUDCAD	0.91184			2022.12.01 10:09:40	0.91293	-0.54	0.62	-17.06
2022.12.01 09:20:00	Sell	0.04	AUDCAD	0.91610			2022.12.01 09:58:54	0.91402	-0.10		6.20
2022.11.30 22:13:00	Sell	0.04	NZDCAD	0.84777			2022.11.30 23:55:41	0.84563	-0.10		6.37
2022.11.30 20:39:00	Sell	0.04	NZDCAD	0.84767			2022.11.30 21:07:34	0.84566	-0.10		5.96
2022.11.30 03:43:00	Sell	0.21	NZDCAD	0.84384			2022.11.30 15:45:33	0.84151	-0.50		36.20
2022.11.29 17:03:00	Sell	0.04	NZDCAD	0.84316			2022.11.29 21:44:09	0.84109	-0.09		6.10
2022.11.29 17:04:00	Sell	0.04	AUDCAD	0.91100			2022.11.29 20:23:07	0.90891	-0.10		6.15
2022.11.29 17:20:00	Sell	0.35	AUDCAD	0.91162			2022.11.29 20:00:50	0.90954	-0.89		53.56
2022.11.29 14:50:00	Sell	0.21	AUDCAD	0.90855			2022.11.29 20:00:50	0.90955	-0.54		-15.45
2022.11.29 18:54:00	Sell	0.35	NZDCAD	0.84497			2022.11.29 20:00:04	0.84297	-0.82		51.49
2022.11.29 15:17:00	Sell	0.21	NZDCAD	0.84189			2022.11.29 20:00:03	0.84291	-0.50		-15.75
2022.11.29 15:40:00	Sell	0.04	NZDCAD	0.84276			2022.11.29 16:28:21	0.84069	-0.09		6.11
2022.11.29 15:40:00	Sell	0.04	AUDCAD	0.91075			2022.11.29 16:22:51	0.90867	-0.10		6.14
2022.11.25 02:46:01	Buy	0.42	AUDNZD	108.013			2022.11.29 15:57:36	108.076	-1.08	-0.83	16.45
2022.11.21 00:33:10	Buy	0.07	AUDNZD	108.324			2022.11.29 15:57:36	108.072	-0.18	-0.56	-10.96	to #33297027
2022.11.28 03:21:01	Buy	0.49	AUDNZD	107.713			2022.11.29 15:57:35	108.076	-1.25	-0.48	110.53
2022.11.18 14:10:01	Buy	0.28	AUDNZD	108.629			2022.11.29 15:57:35	108.075	-0.71	-2.50	-96.39	from #33230214
2022.11.25 10:51:01	Sell	0.35	NZDCAD	0.83361			2022.11.28 17:25:44	0.83365	-0.83	0.12	-1.04
2022.11.23 16:28:00	Sell	0.28	NZDCAD	0.83046			2022.11.28 17:25:44	0.83366	-0.66	0.47	-66.70	from #33227059
2022.11.28 10:48:01	Sell	0.42	NZDCAD	0.83668			2022.11.28 17:25:43	0.83368	-0.99		93.79
2022.11.25 00:35:01	Sell	0.16	NZDCAD	0.83460			2022.11.25 13:00:03	0.83260	-0.38		23.98
2022.11.23 16:46:00	Sell	0.08	NZDCAD	0.83206			2022.11.25 13:00:03	0.83264	-0.19	0.11	-3.48	from #33227590
2022.11.24 16:25:00	Sell	0.35	AUDCAD	0.90250			2022.11.25 11:24:26	0.90051	-0.90	0.23	52.16
2022.11.23 17:58:00	Sell	0.21	AUDCAD	0.89944			2022.11.25 11:24:25	0.90050	-0.54	0.56	-16.67
2022.11.23 17:38:00	Sell	0.42	NZDCAD	0.83358			2022.11.25 10:49:18	0.83352	-0.99	0.56	1.89
2022.11.23 16:28:00	Sell	0.07	NZDCAD	0.83046			2022.11.25 10:49:18	0.83350	-0.16	0.09	-15.94	to #33253694
2022.11.24 14:56:00	Sell	0.49	NZDCAD	0.83669			2022.11.25 10:49:17	0.83352	-1.17	0.17	116.32
2022.11.23 09:48:01	Sell	0.21	NZDCAD	0.82745			2022.11.25 10:49:17	0.83352	-0.49	0.28	-95.45
2022.11.21 00:33:10	Buy	0.07	AUDNZD	108.324			2022.11.25 01:40:27	108.117	-0.18	-0.42	-9.07	to #33248568
2022.11.18 14:10:01	Buy	0.07	AUDNZD	108.629			2022.11.25 01:40:27	108.116	-0.18	-0.48	-22.47	to #33248566
2022.11.24 13:02:00	Buy	0.56	AUDNZD	107.710			2022.11.25 01:40:26	108.116	-1.44	-0.56	142.28
2022.11.24 07:37:00	Buy	0.49	AUDNZD	108.021			2022.11.25 01:40:26	108.116	-1.26	-0.49	29.14
2022.11.18 03:36:01	Buy	0.28	AUDNZD	108.929			2022.11.25 01:40:26	108.116	-0.71	-1.94	-142.46	from #33160828
2022.11.23 16:46:00	Sell	0.04	NZDCAD	0.83206			2022.11.25 00:34:36	0.83523	-0.09	0.05	-9.51	to #33248314
2022.11.24 16:11:00	Sell	0.24	NZDCAD	0.83736			2022.11.25 00:34:35	0.83523	-0.57	0.08	38.33
2022.11.23 18:26:00	Sell	0.20	NZDCAD	0.83477			2022.11.25 00:34:35	0.83523	-0.47	0.27	-6.90
2022.11.23 15:31:00	Sell	0.04	NZDCAD	0.82939			2022.11.25 00:34:35	0.83523	-0.09	0.05	-17.52
2022.11.21 00:33:10	Buy	0.07	AUDNZD	108.324			2022.11.24 06:55:16	108.092	-0.18	-0.35	-10.17	to #33238221
2022.11.18 03:36:01	Buy	0.07	AUDNZD	108.929			2022.11.24 06:55:16	108.092	-0.18	-0.41	-36.67	to #33238219
2022.11.22 08:37:02	Buy	0.56	AUDNZD	108.018			2022.11.24 06:55:15	108.091	-1.41	-2.23	25.59
2022.11.17 18:58:00	Buy	0.21	AUDNZD	109.230			2022.11.24 06:55:15	108.091	-0.53	-1.46	-149.70
2022.11.23 03:05:00	Buy	0.63	AUDNZD	107.698			2022.11.24 06:55:14	108.091	-1.59	-1.89	154.96
2022.11.23 17:20:00	Buy	0.04	AUDNZD	107.703			2022.11.24 00:09:01	107.831	-0.10	-0.12	3.19
2022.11.18 14:10:01	Buy	0.07	AUDNZD	108.629			2022.11.23 17:38:07	107.707	-0.18	-0.21	-40.17	to #33230214
2022.11.23 03:35:00	Buy	0.20	AUDNZD	107.749			2022.11.23 17:18:20	107.743	-0.51		-0.74
2022.11.22 04:07:02	Buy	0.12	AUDNZD	108.067			2022.11.23 17:18:20	107.750	-0.30	-0.12	-23.61
2022.11.23 16:51:00	Buy	0.24	AUDNZD	107.499			2022.11.23 17:18:19	107.750	-0.61		37.38
2022.11.21 00:33:11	Buy	0.04	AUDNZD	108.324			2022.11.23 03:27:20	107.979	-0.10	-0.08	-8.48
2022.11.23 03:02:00	Buy	0.20	AUDNZD	107.719			2022.11.23 03:27:19	107.982	-0.51		32.35
2022.11.23 03:11:00	Sell	0.21	NZDCAD	0.82745			2022.11.23 03:16:03	0.82518	-0.49		35.65
2022.11.21 19:17:01	Buy	0.21	AUDCAD	0.88696			2022.11.22 02:12:20	0.88939	-0.53	-0.50	37.98
2022.11.18 19:19:01	Sell	0.04	NZDCAD	0.82371			2022.11.21 08:40:23	0.82167	-0.09	0.01	6.08
2022.11.18 14:18:01	Sell	0.21	NZDCAD	0.82514			2022.11.21 02:35:42	0.82289	-0.49	0.07	35.29
2022.11.18 17:48:01	Sell	0.20	NZDCAD	0.82567			2022.11.18 19:18:29	0.82384	-0.47		27.32
2022.11.18 10:55:00	Sell	0.12	NZDCAD	0.82311			2022.11.18 19:18:29	0.82385	-0.28		-6.63
2022.11.18 05:48:01	Sell	0.04	NZDCAD	0.82061			2022.11.18 16:47:47	0.82364	-0.09		-9.05
2022.11.18 14:28:01	Sell	0.20	NZDCAD	0.82566			2022.11.18 16:47:46	0.82363	-0.47		30.32
2022.11.15 16:50:00	Sell	0.16	AUDCAD	0.89452			2022.11.17 12:20:11	0.89286	-0.41	0.46	19.90	from #33111120
2022.11.17 11:16:01	Sell	0.04	NZDCAD	0.81904			2022.11.17 12:04:02	0.81696	-0.09		6.23
2022.11.14 17:48:00	Sell	0.12	AUDCAD	0.89139			2022.11.17 11:29:33	0.89470	-0.31	0.44	-29.78	from #33111028
2022.11.15 21:01:01	Sell	0.20	AUDCAD	0.89773			2022.11.17 11:29:32	0.89471	-0.51	0.57	45.29
2022.11.17 05:57:02	Sell	0.04	NZDCAD	0.81813			2022.11.17 11:15:02	0.81907	-0.09		-2.82
2022.11.17 10:35:00	Sell	0.12	NZDCAD	0.82104			2022.11.17 11:15:01	0.81907	-0.28		17.72
2022.11.16 13:37:00	Sell	0.04	NZDCAD	0.81687			2022.11.17 05:18:00	0.81744	-0.09	0.04	-1.71
2022.11.16 16:20:00	Sell	0.12	NZDCAD	0.81943			2022.11.17 05:17:59	0.81743	-0.28	0.12	17.96
2022.11.16 12:07:01	Sell	0.12	NZDCAD	0.81906			2022.11.16 13:36:17	0.81706	-0.28		18.10
2022.11.16 05:20:01	Sell	0.04	NZDCAD	0.81649			2022.11.16 13:36:17	0.81705	-0.09		-1.69
2022.11.16 02:31:01	Sell	0.04	NZDCAD	0.81609			2022.11.16 05:19:09	0.81660	-0.09		-1.53
2022.11.16 04:27:01	Sell	0.12	NZDCAD	0.81869			2022.11.16 05:19:08	0.81669	-0.28		18.06
2022.11.15 09:25:01	Sell	0.35	NZDCAD	0.81538			2022.11.16 02:52:56	0.81568	-0.82	-0.06	-7.90
2022.11.14 20:19:00	Sell	0.21	NZDCAD	0.81229			2022.11.16 02:52:55	0.81568	-0.49	-0.06	-53.56
2022.11.15 17:55:00	Sell	0.42	NZDCAD	0.81853			2022.11.16 02:52:54	0.81565	-0.98	-0.07	91.00
2022.11.15 09:32:01	Sell	0.16	NZDCAD	0.81552			2022.11.16 02:30:44	0.81618	-0.38	-0.03	-7.94	from #33100271
2022.11.15 21:22:01	Sell	0.20	NZDCAD	0.81819			2022.11.16 02:30:43	0.81619	-0.47	-0.03	30.09
2022.11.15 16:50:00	Sell	0.04	AUDCAD	0.89452			2022.11.15 21:00:13	0.89761	-0.10		-9.28	to #33116888
2022.11.14 17:48:00	Sell	0.04	AUDCAD	0.89139			2022.11.15 21:00:12	0.89761	-0.10	0.04	-18.69	to #33116886
2022.11.15 17:55:01	Sell	0.24	AUDCAD	0.89785			2022.11.15 21:00:11	0.89761	-0.62		4.33
2022.11.14 14:49:01	Sell	0.08	AUDCAD	0.88880			2022.11.15 21:00:10	0.89761	-0.20	0.07	-52.95	from #33086940
2022.11.15 17:59:01	Sell	0.28	AUDCAD	0.90062			2022.11.15 21:00:09	0.89764	-0.72		62.69
2022.11.15 09:32:01	Sell	0.04	NZDCAD	0.81552			2022.11.15 20:52:12	0.81787	-0.09		-7.06	to #33116632
2022.11.15 15:51:00	Sell	0.24	NZDCAD	0.81804			2022.11.15 20:52:11	0.81788	-0.56		2.89
2022.11.14 20:30:01	Sell	0.12	NZDCAD	0.81289			2022.11.15 20:52:10	0.81785	-0.28	-0.02	-44.71
2022.11.15 18:32:00	Sell	0.28	NZDCAD	0.82058			2022.11.15 20:52:09	0.81785	-0.66		57.42
2022.11.15 17:59:00	Sell	0.21	AUDCAD	0.90063			2022.11.15 20:36:30	0.89837	-0.54		35.62
2022.11.14 17:48:00	Sell	0.04	AUDCAD	0.89139			2022.11.15 16:49:06	0.89438	-0.10	0.03	-8.97	to #33111028
2022.11.14 14:49:01	Sell	0.04	AUDCAD	0.88880			2022.11.15 16:49:05	0.89439	-0.10	0.03	-16.77	to #33111025
2022.11.15 09:14:02	Sell	0.24	AUDCAD	0.89390			2022.11.15 16:49:04	0.89438	-0.61		-8.64
2022.11.14 13:15:01	Sell	0.04	AUDCAD	0.88622			2022.11.15 16:49:03	0.89438	-0.10	0.03	-24.48
2022.11.15 11:51:01	Sell	0.28	AUDCAD	0.89658			2022.11.15 16:49:02	0.89433	-0.72		47.25
2022.11.15 15:01:00	Sell	0.24	NZDCAD	0.81821			2022.11.15 15:48:48	0.81796	-0.56		4.52
2022.11.15 15:31:01	Sell	0.42	NZDCAD	0.81862			2022.11.15 15:48:47	0.81793	-0.99		21.86
2022.11.14 17:44:01	Sell	0.04	NZDCAD	0.81032			2022.11.15 15:48:47	0.81793	-0.09	-0.01	-22.96
2022.11.15 11:58:01	Sell	0.21	AUDCAD	0.89777			2022.11.15 15:20:55	0.89554	-0.54		35.23
2022.11.11 10:46:01	Sell	0.42	AUDCAD	0.88614			2022.11.14 13:15:00	0.88626	-1.06	0.36	-3.79
2022.11.11 07:13:01	Sell	0.35	AUDCAD	0.88294			2022.11.14 13:14:59	0.88626	-0.88	0.30	-87.38
2022.11.14 10:55:00	Sell	0.49	AUDCAD	0.88932			2022.11.14 13:14:58	0.88626	-1.25		112.75
2022.11.14 10:36:01	Sell	0.24	AUDCAD	0.88823			2022.11.14 13:14:41	0.88646	-0.61		31.94
2022.11.14 00:41:09	Sell	0.21	NZDCAD	0.80892			2022.11.14 13:14:40	0.80666	-0.49		35.69
2022.11.11 10:45:01	Sell	0.20	AUDCAD	0.88575			2022.11.14 13:14:40	0.88646	-0.51	0.17	-10.68
2022.11.14 00:41:10	Sell	0.04	NZDCAD	0.80894			2022.11.14 12:48:40	0.80690	-0.09		6.14
2022.11.14 10:19:00	Sell	0.49	AUDCAD	0.88918			2022.11.14 10:32:32	0.88797	-1.25		44.65
2022.11.14 10:02:00	Sell	0.24	AUDCAD	0.88836			2022.11.14 10:32:32	0.88795	-0.61		7.41
2022.11.11 07:13:02	Sell	0.12	AUDCAD	0.88294			2022.11.14 10:32:31	0.88796	-0.30	0.10	-45.37
2022.11.11 17:56:01	Sell	0.24	AUDCAD	0.88837			2022.11.14 03:38:50	0.88689	-0.61	0.21	26.78
2022.11.11 18:21:00	Sell	0.49	AUDCAD	0.88928			2022.11.14 03:38:49	0.88686	-1.25	0.42	89.41
2022.11.11 02:50:01	Sell	0.21	AUDCAD	0.87978			2022.11.14 03:38:48	0.88686	-0.53	0.18	-112.09
2022.11.11 18:02:00	Sell	0.12	NZDCAD	0.81019			2022.11.14 00:32:40	0.80885	-0.28	-0.02	12.08
2022.11.11 17:03:00	Sell	0.04	NZDCAD	0.80761			2022.11.14 00:32:40	0.80883	-0.09	-0.01	-3.67
2022.11.11 17:12:00	Sell	0.35	NZDCAD	0.80834			2022.11.14 00:31:52	0.80913	-0.81	-0.06	-20.77
2022.11.11 11:57:00	Sell	0.21	NZDCAD	0.80512			2022.11.14 00:31:51	0.80902	-0.48	-0.03	-61.52
2022.11.11 20:26:01	Sell	0.42	NZDCAD	0.81144			2022.11.14 00:31:50	0.80902	-0.98	-0.07	76.35
2022.11.11 03:24:01	Sell	0.35	AUDNZD	109.925			2022.11.11 16:20:39	109.948	-0.88		-4.89
2022.11.10 15:58:01	Sell	0.21	AUDNZD	109.616			2022.11.11 16:20:39	109.948	-0.52	0.05	-42.36
2022.11.11 08:22:01	Sell	0.42	AUDNZD	110.226			2022.11.11 16:20:38	109.947	-1.06		71.19
2022.11.11 01:01:00	Sell	0.04	AUDCAD	0.88023			2022.11.11 08:27:09	0.88359	-0.10		-10.09
2022.11.11 08:06:00	Sell	0.20	AUDCAD	0.88548			2022.11.11 08:27:08	0.88349	-0.51		29.89
2022.11.10 22:56:00	Sell	0.35	AUDCAD	0.88177			2022.11.11 02:44:18	0.87971	-0.88	0.30	54.03
2022.11.10 19:47:01	Sell	0.21	AUDCAD	0.87860			2022.11.11 02:44:17	0.87971	-0.52	0.18	-17.47
2022.11.10 23:13:01	Sell	0.21	NZDCAD	0.80395			2022.11.11 02:31:55	0.80168	-0.48	-0.03	35.74
2022.11.10 23:10:01	Sell	0.12	AUDCAD	0.88220			2022.11.11 00:59:57	0.88003	-0.30	0.10	19.52
2022.11.10 17:56:00	Sell	0.04	AUDCAD	0.87969			2022.11.11 00:59:57	0.88043	-0.10	0.03	-2.22
2022.11.10 18:41:00	Sell	0.35	AUDCAD	0.88063			2022.11.10 19:46:49	0.87866	-0.88		51.48
2022.11.10 17:09:01	Sell	0.21	AUDCAD	0.87766			2022.11.10 19:46:48	0.87867	-0.52		-15.83
2022.11.10 15:48:00	Sell	0.21	AUDCAD	0.87694			2022.11.10 15:58:04	0.87446	-0.52		38.84
2022.11.09 10:06:00	Sell	0.21	AUDNZD	109.471			2022.11.10 08:59:17	109.185	-0.52	0.14	35.30
2022.11.08 17:47:00	Sell	0.21	NZDCAD	0.80321			2022.11.08 20:21:38	0.80093	-0.48		35.67
2022.11.03 18:52:00	Buy	0.35	AUDCAD	0.86452			2022.11.04 06:08:44	0.86662	-0.84	-0.95	53.61
2022.11.03 10:35:01	Buy	0.21	AUDCAD	0.86778			2022.11.04 06:08:43	0.86662	-0.50	-0.57	-17.77
2022.11.03 18:49:00	Buy	0.12	AUDNZD	108.928			2022.11.04 03:53:08	109.138	-0.29	-0.24	14.52
2022.11.03 00:12:10	Buy	0.04	AUDNZD	109.179			2022.11.04 03:53:08	109.138	-0.10	-0.08	-0.94
2022.11.02 22:33:00	Sell	0.04	NZDCAD	0.79925			2022.11.03 02:02:13	0.79712	-0.09	-0.02	6.21
2022.11.02 21:50:00	Sell	0.16	NZDCAD	0.79995			2022.11.02 22:22:21	0.79785	-0.36		24.57
2022.11.01 13:23:01	Sell	0.08	NZDCAD	0.79711			2022.11.02 22:22:21	0.79785	-0.18	-0.01	-4.33	from #32888764
2022.11.02 21:58:00	Sell	0.21	NZDCAD	0.80033			2022.11.02 22:22:19	0.79799	-0.47		35.92
2022.11.02 21:38:00	Sell	0.21	NZDCAD	0.80113			2022.11.02 21:51:33	0.79896	-0.47		33.39
2022.11.01 13:23:01	Sell	0.04	NZDCAD	0.79711			2022.11.02 21:49:39	0.80014	-0.09		-8.90	to #32918387
2022.11.02 12:18:01	Sell	0.20	NZDCAD	0.79964			2022.11.02 21:49:38	0.80006	-0.45		-6.17
2022.11.01 04:40:00	Sell	0.04	NZDCAD	0.79454			2022.11.02 21:49:38	0.80009	-0.09		-16.30
2022.11.02 21:02:00	Sell	0.24	NZDCAD	0.80215			2022.11.02 21:49:37	0.80009	-0.54		36.32
2022.11.02 21:03:00	Sell	0.35	NZDCAD	0.80325			2022.11.02 21:37:39	0.80091	-0.79		60.20
2022.11.02 11:07:00	Sell	0.21	NZDCAD	0.79941			2022.11.02 21:37:39	0.80108	-0.47		-25.78
2022.11.02 12:49:00	Buy	0.04	AUDNZD	109.154			2022.11.02 21:00:32	109.403	-0.10		5.85
2022.11.02 12:50:00	Buy	0.35	AUDNZD	109.136			2022.11.02 19:01:15	109.360	-0.85		45.95
2022.11.01 18:50:01	Buy	0.21	AUDNZD	109.440			2022.11.02 19:01:14	109.362	-0.51	-0.42	-9.60
2022.11.01 17:02:00	Buy	0.42	AUDNZD	109.346			2022.11.01 17:20:01	109.635	-1.02		70.77
2022.11.01 08:37:00	Buy	0.35	AUDNZD	109.653			2022.11.01 17:20:01	109.633	-0.85		-4.08
2022.10.31 19:27:01	Buy	0.21	AUDNZD	109.957			2022.11.01 17:20:01	109.631	-0.51	-0.42	-39.92
2022.11.01 15:35:00	Sell	0.21	NZDCAD	0.79869			2022.11.01 17:13:14	0.79636	-0.47		35.88
2022.10.31 06:46:00	Sell	0.04	NZDCAD	0.79285			2022.10.31 16:49:09	0.79073	-0.09		6.21
2022.10.28 15:21:42	Balance										-1 000.00
2022.10.28 05:33:01	Buy	0.21	AUDNZD	110.263			2022.10.28 11:03:17	110.575	-0.52		38.00
2022.10.27 19:31:00	Sell	0.04	NZDCAD	0.79077			2022.10.28 10:15:50	0.79117	-0.09		-1.18
2022.10.28 05:15:00	Sell	0.12	NZDCAD	0.79324			2022.10.28 10:15:49	0.79117	-0.27		18.27
2022.10.27 18:24:00	Sell	0.12	NZDCAD	0.79257			2022.10.27 19:29:44	0.79063	-0.27		17.19
2022.10.27 12:48:00	Sell	0.04	NZDCAD	0.79004			2022.10.27 19:29:44	0.79069	-0.09		-1.92
2022.10.27 10:59:00	Sell	0.35	AUDCAD	0.87909			2022.10.27 15:04:47	0.87674	-0.86		60.39
2022.10.26 10:30:00	Sell	0.28	AUDCAD	0.87554			2022.10.27 15:04:47	0.87673	-0.69	0.38	-24.47	from #32808248
2022.10.27 03:09:00	Sell	0.12	NZDCAD	0.79204			2022.10.27 12:45:57	0.79004	-0.27		17.65
2022.10.27 03:19:01	Sell	0.35	NZDCAD	0.79265			2022.10.27 12:37:18	0.79064	-0.78		51.73
2022.10.26 17:36:00	Sell	0.21	NZDCAD	0.78964			2022.10.27 12:37:17	0.79064	-0.46	-0.04	-15.44
2022.10.26 16:51:00	Sell	0.42	AUDCAD	0.87872			2022.10.27 10:58:07	0.87890	-1.03	0.57	-5.57
2022.10.26 10:30:00	Sell	0.07	AUDCAD	0.87554			2022.10.27 10:58:07	0.87897	-0.17	0.09	-17.67	to #32828955
2022.10.26 17:01:00	Sell	0.49	AUDCAD	0.88249			2022.10.27 10:58:06	0.87890	-1.21	0.66	129.50
2022.10.26 09:13:00	Sell	0.21	AUDCAD	0.87248			2022.10.27 10:58:06	0.87889	-0.51	0.28	-99.10
2022.10.26 17:35:01	Sell	0.04	NZDCAD	0.78939			2022.10.27 09:39:05	0.79257	-0.09	-0.01	-9.37
2022.10.27 08:13:00	Sell	0.20	NZDCAD	0.79458			2022.10.27 09:39:04	0.79257	-0.45		29.62
2022.10.26 16:10:00	Sell	0.21	AUDNZD	111.447			2022.10.27 03:02:38	111.163	-0.52	0.25	34.80
2022.10.26 17:01:00	Sell	0.35	NZDCAD	0.79167			2022.10.26 17:35:03	0.78948	-0.77		56.33
2022.10.26 16:49:00	Sell	0.21	NZDCAD	0.78809			2022.10.26 17:35:03	0.78946	-0.46		-21.14
2022.10.26 17:01:01	Sell	0.12	NZDCAD	0.79180			2022.10.26 17:34:57	0.78948	-0.26		20.46
2022.10.26 16:51:00	Sell	0.04	NZDCAD	0.78812			2022.10.26 17:34:57	0.78948	-0.09		-3.99
2022.10.26 11:48:00	Sell	0.42	AUDNZD	111.740			2022.10.26 16:09:45	111.454	-1.04		69.63
2022.10.26 07:10:00	Sell	0.35	AUDNZD	111.435			2022.10.26 16:09:45	111.455	-0.85		-4.06
2022.10.25 12:22:03	Sell	0.21	AUDNZD	111.127			2022.10.26 16:09:45	111.455	-0.50	0.02	-39.93
2022.10.18 02:13:01	Buy	0.42	AUDNZD	111.308			2022.10.26 03:30:03	111.347	-1.00	-6.65	9.41	from #32747510
2022.10.13 17:56:00	Buy	0.35	AUDNZD	111.608			2022.10.26 03:30:03	111.311	-0.82	-7.61	-59.72	from #32765386
2022.10.25 15:26:01	Buy	0.49	AUDNZD	111.004			2022.10.26 03:30:02	111.340	-1.18	-0.98	94.57
2022.10.25 17:01:00	Sell	0.21	AUDCAD	0.87117			2022.10.26 03:24:38	0.86884	-0.51	0.07	35.91
2022.10.13 17:56:00	Buy	0.07	AUDNZD	111.608			2022.10.25 12:21:38	111.125	-0.17	-1.38	-19.22	to #32789145
2022.10.18 02:13:01	Buy	0.07	AUDNZD	111.308			2022.10.25 12:21:38	111.127	-0.17	-0.97	-7.20	to #32789147
2022.10.24 14:09:01	Buy	0.56	AUDNZD	110.703			2022.10.25 12:21:37	111.125	-1.34	-1.10	134.30
2022.10.21 15:22:00	Buy	0.49	AUDNZD	111.005			2022.10.25 12:21:37	111.127	-1.15	-1.95	33.98	from #32747515
2022.10.12 09:26:00	Buy	0.28	AUDNZD	111.919			2022.10.25 12:21:37	111.127	-0.66	-7.18	-126.03	from #32713741
2022.10.21 15:22:00	Buy	0.07	AUDNZD	111.005			2022.10.24 13:33:28	110.708	-0.17	-0.14	-11.83	to #32772808
2022.10.21 16:02:00	Buy	0.63	AUDNZD	110.665			2022.10.24 13:33:27	110.707	-1.50	-1.26	15.05
2022.10.12 09:26:00	Buy	0.07	AUDNZD	111.919			2022.10.24 13:33:27	110.710	-0.17	-1.66	-48.16	to #32772806
2022.10.11 13:07:00	Buy	0.14	AUDNZD	112.251			2022.10.24 13:33:26	110.707	-0.33	-3.51	-123.00	from #32765429
2022.10.24 09:01:00	Buy	0.70	AUDNZD	110.344			2022.10.24 13:33:26	110.710	-1.68		145.78
2022.10.11 13:07:00	Buy	0.07	AUDNZD	112.251			2022.10.24 13:33:25	110.708	-0.16	-1.76	-61.46	to #32772804
2022.10.24 01:15:00	Sell	0.21	AUDCAD	0.87030			2022.10.24 05:24:54	0.86797	-0.51		35.76
2022.10.11 13:07:00	Buy	0.07	AUDNZD	112.251			2022.10.24 04:36:51	110.542	-0.17	-1.76	-68.85	to #32765429
2022.10.13 17:56:00	Buy	0.07	AUDNZD	111.608			2022.10.24 04:31:33	110.526	-0.17	-1.24	-43.55	to #32765386
2022.10.24 02:42:00	Sell	0.04	NZDCAD	0.78757			2022.10.24 04:17:52	0.78551	-0.09		6.03
2022.10.24 02:43:00	Sell	0.21	NZDCAD	0.78822			2022.10.24 03:00:28	0.78578	-0.46		37.53
2022.10.24 00:42:03	Sell	0.21	NZDCAD	0.78759			2022.10.24 02:07:17	0.78528	-0.46		35.54
2022.10.24 00:42:03	Sell	0.04	NZDCAD	0.78759			2022.10.24 01:58:13	0.78550	-0.09		6.12
2022.10.24 00:09:02	Sell	0.35	AUDCAD	0.87224			2022.10.24 01:13:49	0.87024	-0.85		51.34
2022.10.21 17:53:00	Sell	0.21	AUDCAD	0.86918			2022.10.24 01:13:48	0.87016	-0.51	0.07	-15.09
2022.10.21 18:58:01	Sell	0.21	NZDCAD	0.78682			2022.10.21 20:34:51	0.78450	-0.46		35.66
2022.10.18 07:19:00	Buy	0.63	AUDNZD	110.947			2022.10.21 15:21:58	111.005	-1.51	-6.21	20.46
2022.10.18 02:13:01	Buy	0.07	AUDNZD	111.308			2022.10.21 15:21:58	111.002	-0.17	-0.69	-11.99	to #32747510
2022.10.11 13:07:00	Buy	0.07	AUDNZD	112.251			2022.10.21 15:21:58	111.002	-0.17	-1.62	-48.96	to #32747508
2022.10.11 10:07:00	Buy	0.14	AUDNZD	112.607			2022.10.21 15:21:57	111.005	-0.33	-3.25	-125.60	from #32487824
2022.10.19 12:19:00	Buy	0.70	AUDNZD	110.640			2022.10.21 15:21:57	111.008	-1.68	-5.50	144.26
2022.10.20 13:57:00	Buy	0.24	AUDNZD	110.565			2022.10.21 11:51:50	110.822	-0.57	-0.47	34.79
2022.10.20 07:20:00	Buy	0.20	AUDNZD	110.818			2022.10.21 11:51:50	110.821	-0.48	-0.39	0.34
2022.10.18 12:49:00	Buy	0.12	AUDNZD	111.109			2022.10.21 11:51:50	110.822	-0.28	-1.18	-19.43	from #32688548
2022.10.18 15:23:00	Buy	0.20	AUDNZD	110.821			2022.10.20 07:18:55	110.870	-0.48	-1.58	5.53
2022.10.18 12:49:00	Buy	0.04	AUDNZD	111.109			2022.10.20 07:18:55	110.858	-0.10	-0.32	-5.67	to #32719979
2022.10.19 22:50:00	Buy	0.24	AUDNZD	110.569			2022.10.20 07:18:54	110.871	-0.57	-1.41	40.92
2022.10.18 01:03:00	Buy	0.08	AUDNZD	111.385			2022.10.20 07:18:54	110.868	-0.19	-0.63	-23.36	from #32680160
2022.10.12 09:26:00	Buy	0.07	AUDNZD	111.919			2022.10.19 18:56:22	110.631	-0.17	-0.97	-51.17	to #32713741
2022.10.19 17:47:00	Sell	0.21	NZDCAD	0.78411			2022.10.19 18:54:26	0.78178	-0.45		35.51
2022.10.11 10:07:00	Buy	0.07	AUDNZD	112.607			2022.10.19 14:49:53	110.839	-0.17	-1.07	-70.12	to #32709024
2022.10.19 12:18:00	Sell	0.21	NZDCAD	0.78337			2022.10.19 14:48:16	0.78104	-0.45		35.48
2022.10.19 11:15:25	Sell	0.21	AUDNZD	110.875			2022.10.19 11:17:24	110.888	-0.50		-1.55
2022.10.19 05:29:01	Sell	0.35	NZDCAD	0.78348			2022.10.19 09:41:51	0.78143	-0.76		52.13
2022.10.18 17:41:00	Sell	0.21	NZDCAD	0.78041			2022.10.19 09:41:50	0.78141	-0.45	-0.23	-15.26
2022.10.18 15:15:00	Sell	0.35	NZDCAD	0.78223			2022.10.18 17:17:05	0.78013	-0.76		53.51
2022.10.18 08:04:00	Sell	0.21	NZDCAD	0.77924			2022.10.18 17:17:04	0.78013	-0.46		-13.61
2022.10.18 05:59:00	Buy	0.20	AUDNZD	111.124			2022.10.18 12:48:23	111.098	-0.48		-2.94
2022.10.18 01:03:00	Buy	0.04	AUDNZD	111.385			2022.10.18 12:48:23	111.101	-0.10		-6.42	to #32688531
2022.10.18 08:59:00	Buy	0.24	AUDNZD	110.871			2022.10.18 12:48:22	111.093	-0.58		30.15
2022.10.14 08:43:00	Buy	0.04	AUDNZD	111.657			2022.10.18 12:48:22	111.089	-0.10	-0.16	-12.85
2022.10.14 19:15:00	Buy	0.04	AUDCAD	0.86240			2022.10.17 15:49:36	0.86453	-0.09	-0.07	6.19
2022.10.12 17:28:00	Buy	0.04	AUDNZD	111.806			2022.10.14 07:16:36	111.769	-0.10	-0.32	-0.84
2022.10.14 03:38:00	Buy	0.12	AUDNZD	111.550			2022.10.14 07:16:35	111.769	-0.29		14.89
2022.10.13 15:33:00	Buy	0.04	AUDCAD	0.86403			2022.10.13 20:23:37	0.86614	-0.09		6.15
2022.10.13 15:31:00	Buy	0.04	AUDCAD	0.86155			2022.10.13 15:32:50	0.86376	-0.09		6.35
2022.10.12 18:25:02	Buy	0.04	AUDCAD	0.86571			2022.10.13 03:29:31	0.86789	-0.10	-0.20	6.32
2022.10.12 11:38:00	Buy	0.20	AUDCAD	0.86349			2022.10.12 18:24:32	0.86526	-0.48		25.67
2022.10.11 21:46:00	Buy	0.12	AUDCAD	0.86602			2022.10.12 18:24:32	0.86531	-0.29	-0.17	-6.18
2022.10.11 15:35:00	Buy	0.04	AUDCAD	0.86873			2022.10.12 07:03:59	0.86528	-0.10	-0.06	-10.00
2022.10.12 04:08:00	Buy	0.20	AUDCAD	0.86326			2022.10.12 07:03:58	0.86534	-0.48		30.16
2022.10.11 13:09:00	Buy	0.42	AUDCAD	0.86696			2022.10.11 17:55:34	0.86899	-1.00		61.70
2022.10.10 07:41:01	Buy	0.35	AUDCAD	0.86997			2022.10.11 17:55:34	0.86900	-0.84	-0.49	-24.57
2022.10.10 10:38:00	Buy	0.28	AUDCAD	0.86819			2022.10.11 15:34:07	0.86823	-0.67	-0.39	0.81
2022.10.11 13:21:00	Buy	0.32	AUDCAD	0.86570			2022.10.11 15:34:06	0.86824	-0.76		59.04
2022.10.10 07:28:00	Buy	0.24	AUDCAD	0.87080			2022.10.11 15:34:06	0.86823	-0.58	-0.34	-44.80
2022.10.11 07:21:00	Buy	0.32	AUDCAD	0.86556			2022.10.11 10:14:04	0.86796	-0.76		55.44
2022.10.10 17:43:00	Buy	0.42	AUDCAD	0.86699			2022.10.11 10:14:03	0.86796	-1.01	-0.59	29.41
2022.10.10 05:47:02	Buy	0.21	AUDCAD	0.87309			2022.10.11 10:14:03	0.86796	-0.51	-0.29	-77.78
2022.10.11 00:17:15	Buy	0.04	NZDCAD	0.76717			2022.10.11 09:31:30	0.76931	-0.08		6.19
2022.10.10 09:09:00	Buy	0.35	NZDCAD	0.76839			2022.10.11 03:26:23	0.76789	-0.74	-0.20	-12.70
2022.10.07 16:53:00	Buy	0.21	NZDCAD	0.77144			2022.10.11 03:26:23	0.76789	-0.45	-0.24	-54.08
2022.10.10 17:56:00	Buy	0.42	NZDCAD	0.76490			2022.10.11 03:26:22	0.76789	-0.89	-0.24	91.10
2022.10.10 17:56:00	Buy	0.12	NZDCAD	0.76489			2022.10.10 23:53:47	0.76692	-0.25		17.68
2022.10.10 10:59:00	Buy	0.04	NZDCAD	0.76782			2022.10.10 23:53:47	0.76692	-0.08		-2.61
2022.10.10 18:04:00	Buy	0.49	AUDCAD	0.86385			2022.10.10 20:28:49	0.86633	-1.17		88.20
2022.10.10 17:52:00	Buy	0.32	AUDCAD	0.86539			2022.10.10 20:28:49	0.86632	-0.77		21.60
2022.10.07 21:30:00	Buy	0.20	AUDCAD	0.87335			2022.10.10 20:28:48	0.86634	-0.48	-0.28	-101.76
2022.10.07 16:50:00	Buy	0.12	AUDCAD	0.87589			2022.10.10 17:38:08	0.86772	-0.29	-0.17	-71.26
2022.10.10 14:03:00	Buy	0.32	AUDCAD	0.86566			2022.10.10 17:37:04	0.86798	-0.77		54.00
2022.10.10 13:20:00	Buy	0.42	AUDCAD	0.86696			2022.10.10 17:37:04	0.86798	-1.01		31.16
2022.10.10 11:33:00	Buy	0.32	AUDCAD	0.86542			2022.10.10 12:38:15	0.86702	-0.76		37.28
2022.10.10 11:16:00	Buy	0.42	AUDCAD	0.86695			2022.10.10 12:38:14	0.86702	-1.01		2.14
2022.10.07 15:32:00	Buy	0.04	AUDCAD	0.87857			2022.10.10 12:38:14	0.86701	-0.10	-0.06	-33.67
2022.10.10 02:00:01	Buy	0.35	AUDCAD	0.87259			2022.10.10 04:07:00	0.87467	-0.84		53.03
2022.10.07 16:52:00	Buy	0.21	AUDCAD	0.87569			2022.10.10 04:06:59	0.87468	-0.51	-0.30	-15.45
2022.10.07 09:50:00	Buy	0.04	AUDCAD	0.87849			2022.10.07 11:12:45	0.88061	-0.10		6.17
2022.10.06 19:12:00	Buy	0.04	AUDCAD	0.87810			2022.10.06 19:34:09	0.88020	-0.10		6.11
2022.10.06 08:27:01	Sell	0.21	NZDCAD	0.78625			2022.10.06 10:44:29	0.78398	-0.46		35.05
2022.10.06 06:24:00	Buy	0.35	AUDNZD	112.537			2022.10.06 10:22:08	112.764	-0.87		45.90
2022.10.06 02:27:00	Buy	0.21	AUDNZD	112.845			2022.10.06 10:22:07	112.764	-0.52		-9.82
2022.10.06 06:23:01	Sell	0.35	NZDCAD	0.78831			2022.10.06 08:26:45	0.78633	-0.77		51.03
2022.10.06 02:32:00	Sell	0.21	NZDCAD	0.78524			2022.10.06 08:26:45	0.78631	-0.46		-16.54
2022.10.05 15:54:00	Buy	0.04	AUDCAD	0.87887			2022.10.05 17:41:33	0.88097	-0.10		6.15
2022.10.05 14:37:00	Buy	0.21	AUDCAD	0.87708			2022.10.05 16:56:35	0.87938	-0.51		35.43
2022.10.05 05:43:00	Buy	0.21	AUDNZD	113.045			2022.10.05 16:17:45	113.342	-0.52		35.48
2022.10.05 09:24:00	Buy	0.04	AUDCAD	0.87949			2022.10.05 15:53:47	0.87880	-0.10		-2.03
2022.10.05 14:40:00	Buy	0.12	AUDCAD	0.87688			2022.10.05 15:53:46	0.87882	-0.29		17.09
2022.10.05 05:46:00	Buy	0.21	AUDCAD	0.87750			2022.10.05 09:27:18	0.87991	-0.52		37.46
2022.10.05 03:14:00	Buy	0.04	AUDCAD	0.88015			2022.10.05 09:23:49	0.87952	-0.10		-1.86
2022.10.05 05:46:00	Buy	0.12	AUDCAD	0.87752			2022.10.05 09:23:48	0.87953	-0.30		17.84
2022.10.05 04:01:00	Buy	0.35	AUDNZD	113.060			2022.10.05 05:42:29	113.006	-0.86		-10.85
2022.10.04 11:21:00	Buy	0.21	AUDNZD	113.372			2022.10.05 05:42:29	113.001	-0.52	-0.30	-44.75
2022.10.05 04:07:00	Buy	0.42	AUDNZD	112.670			2022.10.05 05:42:28	113.003	-1.04		80.33
2022.10.04 22:40:00	Buy	0.21	AUDCAD	0.87862			2022.10.05 04:27:12	0.88094	-0.52	-0.51	36.06
2022.10.04 19:53:00	Buy	0.12	AUDCAD	0.87836			2022.10.05 03:08:05	0.88035	-0.30	-0.29	17.67
2022.10.04 20:14:00	Buy	0.35	AUDCAD	0.87648			2022.10.04 22:39:33	0.87854	-0.86		53.36
2022.10.04 18:48:00	Buy	0.21	AUDCAD	0.87962			2022.10.04 22:39:33	0.87854	-0.52		-16.78
2022.10.04 21:12:00	Buy	0.20	AUDCAD	0.87572			2022.10.04 22:00:49	0.87774	-0.49		29.91
2022.10.04 18:18:00	Buy	0.04	AUDCAD	0.88087			2022.10.04 22:00:49	0.87774	-0.10		-9.27
2022.10.04 14:58:00	Buy	0.04	AUDCAD	0.88084			2022.10.04 15:30:54	0.88292	-0.10		6.09
2022.10.04 07:05:00	Buy	0.04	AUDCAD	0.88064			2022.10.04 08:53:11	0.88274	-0.10		6.18
2022.10.04 07:06:00	Buy	0.21	AUDCAD	0.88017			2022.10.04 08:51:11	0.88243	-0.52		34.88
2022.10.04 07:05:00	Buy	0.21	AUDNZD	113.373			2022.10.04 07:49:47	113.671	-0.52		35.65
2022.10.04 06:31:00	Buy	0.04	AUDCAD	0.88142			2022.10.04 06:45:27	0.88351	-0.10		6.15
2022.09.30 00:15:45	Buy	0.21	AUDNZD	113.478			2022.09.30 10:46:56	113.775	-0.52		35.62
2022.09.29 11:20:58	Balance										-700.00
2022.09.28 17:58:00	Sell	0.04	AUDNZD	114.342			2022.09.28 20:09:22	114.076	-0.10		6.08
2022.09.28 15:19:00	Buy	0.04	NZDCAD	0.77466			2022.09.28 18:29:24	0.77684	-0.09		6.38
2022.09.28 14:38:00	Buy	0.04	AUDCAD	0.88105			2022.09.28 16:44:41	0.88321	-0.10		6.31
2022.09.28 13:29:00	Buy	0.04	NZDCAD	0.77519			2022.09.28 15:18:50	0.77454	-0.09		-1.89
2022.09.28 14:38:00	Buy	0.12	NZDCAD	0.77246			2022.09.28 15:18:49	0.77454	-0.26		18.14
2022.09.27 16:49:00	Sell	0.42	AUDNZD	114.125			2022.09.28 13:21:17	113.903	-1.04	-0.31	52.68	from #32289534
2022.09.26 16:17:01	Sell	0.35	AUDNZD	113.823			2022.09.28 13:21:16	113.902	-0.87	-0.52	-15.62	from #32280588
2022.09.28 12:40:00	Buy	0.04	NZDCAD	0.77331			2022.09.28 13:19:14	0.77542	-0.09		6.14
2022.09.28 10:57:00	Buy	0.04	AUDCAD	0.88065			2022.09.28 13:12:22	0.88280	-0.10		6.24
2022.09.28 07:25:01	Buy	0.35	AUDCAD	0.88029			2022.09.28 13:02:57	0.88238	-0.85		53.22
2022.09.27 20:03:00	Buy	0.21	AUDCAD	0.88347			2022.09.28 13:02:56	0.88238	-0.51	-0.40	-16.65
2022.09.27 20:28:01	Buy	0.20	NZDCAD	0.77327			2022.09.28 12:39:12	0.77308	-0.43	-0.27	-2.75
2022.09.28 04:50:00	Buy	0.24	NZDCAD	0.77067			2022.09.28 12:39:11	0.77309	-0.51		42.03
2022.09.27 16:59:00	Buy	0.12	NZDCAD	0.77595			2022.09.28 12:39:11	0.77309	-0.26	-0.16	-24.84
2022.09.28 04:47:00	Buy	0.35	NZDCAD	0.77093			2022.09.28 12:38:53	0.77299	-0.75		52.18
2022.09.27 20:10:00	Buy	0.21	NZDCAD	0.77401			2022.09.28 12:38:52	0.77299	-0.45	-0.28	-15.51
2022.09.28 07:26:00	Sell	0.04	AUDNZD	114.366			2022.09.28 12:36:04	114.092	-0.10		6.13
2022.09.28 05:07:00	Buy	0.04	AUDCAD	0.88127			2022.09.28 10:56:02	0.88070	-0.10		-1.66
2022.09.28 09:58:00	Buy	0.12	AUDCAD	0.87873			2022.09.28 10:56:01	0.88070	-0.29		17.17
2022.09.28 06:11:00	Sell	0.16	AUDNZD	114.589			2022.09.28 07:25:44	114.374	-0.39		19.22
2022.09.28 02:25:00	Sell	0.08	AUDNZD	114.302			2022.09.28 07:25:44	114.372	-0.19		-3.12	from #32298335
2022.09.27 16:49:00	Sell	0.07	AUDNZD	114.125			2022.09.28 07:25:20	114.387	-0.17	-0.05	-10.25	to #32301413
2022.09.28 03:12:00	Sell	0.56	AUDNZD	114.451			2022.09.28 07:25:19	114.387	-1.37		20.03
2022.09.26 16:17:01	Sell	0.07	AUDNZD	113.823			2022.09.28 07:25:19	114.387	-0.17	-0.10	-22.06	to #32301412
2022.09.26 10:07:00	Sell	0.35	AUDNZD	113.522			2022.09.28 07:25:19	114.387	-0.87	-0.52	-169.17	from #32260281
2022.09.28 05:32:00	Sell	0.63	AUDNZD	114.884			2022.09.28 07:25:18	114.387	-1.53		174.96
2022.09.28 02:25:00	Sell	0.04	AUDNZD	114.302			2022.09.28 06:10:06	114.626	-0.10		-7.24	to #32300924
2022.09.28 05:32:01	Sell	0.24	AUDNZD	114.882			2022.09.28 06:10:05	114.624	-0.58		34.60
2022.09.28 05:25:00	Sell	0.20	AUDNZD	114.561			2022.09.28 06:10:05	114.626	-0.49		-7.27
2022.09.27 16:22:00	Sell	0.04	AUDNZD	114.051			2022.09.28 06:10:05	114.625	-0.10	-0.03	-12.83
2022.09.28 05:32:01	Buy	0.28	NZDCAD	0.76729			2022.09.28 05:32:43	0.76794	-0.59		13.21
2022.09.28 05:32:00	Buy	0.42	NZDCAD	0.76726			2022.09.28 05:32:43	0.76794	-0.89		20.72
2022.09.27 15:58:00	Buy	0.04	NZDCAD	0.77845			2022.09.28 05:32:42	0.76794	-0.09	-0.05	-30.50
2022.09.27 20:41:00	Buy	0.04	AUDCAD	0.88181			2022.09.28 03:12:30	0.88394	-0.10	-0.08	6.21
2022.09.27 09:14:00	Buy	0.04	NZDCAD	0.77891			2022.09.27 13:25:57	0.78102	-0.09		6.16
2022.09.27 08:22:00	Sell	0.04	AUDNZD	114.048			2022.09.27 10:00:18	113.780	-0.10		6.12
2022.09.26 19:13:00	Buy	0.12	NZDCAD	0.77764			2022.09.27 08:44:20	0.77966	-0.26	-0.16	17.72
2022.09.26 16:17:01	Sell	0.07	AUDNZD	113.823			2022.09.27 08:24:06	114.011	-0.17	-0.05	-7.47	to #32280588
2022.09.26 10:07:00	Sell	0.07	AUDNZD	113.522			2022.09.27 08:24:06	114.011	-0.17	-0.05	-19.44	to #32280587
2022.09.26 18:55:00	Sell	0.56	AUDNZD	114.131			2022.09.27 08:24:05	114.011	-1.38	-0.42	38.18
2022.09.20 05:35:00	Sell	0.35	AUDNZD	113.210			2022.09.27 08:24:05	114.011	-0.89	-1.75	-159.27	from #32139370
2022.09.26 19:27:00	Sell	0.63	AUDNZD	114.450			2022.09.27 08:24:04	114.011	-1.54	-0.47	157.13
2022.09.27 02:42:00	Sell	0.16	AUDNZD	114.301			2022.09.27 08:21:24	114.064	-0.39		21.55
2022.09.26 18:48:00	Sell	0.08	AUDNZD	113.971			2022.09.27 08:21:24	114.064	-0.19	-0.06	-4.23	from #32272176
2022.09.26 20:01:00	Buy	0.35	NZDCAD	0.77546			2022.09.27 03:14:29	0.77745	-0.75	-0.47	50.86
2022.09.26 18:54:00	Buy	0.21	NZDCAD	0.77846			2022.09.27 03:14:28	0.77746	-0.45	-0.28	-15.33
2022.09.26 05:50:01	Buy	0.04	NZDCAD	0.78017			2022.09.27 03:05:28	0.77717	-0.09	-0.05	-8.76
2022.09.26 20:41:00	Buy	0.20	NZDCAD	0.77511			2022.09.27 03:05:27	0.77717	-0.43	-0.27	30.05
2022.09.26 19:03:00	Sell	0.20	AUDNZD	114.255			2022.09.27 02:41:33	114.313	-0.49	-0.15	-6.56
2022.09.26 18:48:00	Sell	0.04	AUDNZD	113.971			2022.09.27 02:41:33	114.314	-0.10	-0.03	-7.76	to #32277963
2022.09.26 21:55:00	Sell	0.24	AUDNZD	114.559			2022.09.27 02:41:32	114.311	-0.59	-0.18	33.68
2022.09.26 12:16:00	Sell	0.04	AUDNZD	113.706			2022.09.27 02:41:32	114.311	-0.10	-0.03	-13.70
2022.09.26 04:19:00	Buy	0.21	AUDCAD	0.88645			2022.09.26 15:22:19	0.88878	-0.52		35.77
2022.09.26 04:31:00	Buy	0.21	NZDCAD	0.77933			2022.09.26 15:11:31	0.78164	-0.46		35.46
2022.09.20 05:35:00	Sell	0.07	AUDNZD	113.210			2022.09.26 09:32:21	113.470	-0.18	-0.30	-10.41	to #32259441
2022.09.22 17:52:00	Sell	0.49	AUDNZD	113.513			2022.09.26 09:32:20	113.468	-1.23	-0.75	12.63
2022.09.19 23:20:01	Sell	0.35	AUDNZD	112.900			2022.09.26 09:32:20	113.464	-0.89	-1.65	-113.00
2022.09.26 03:58:00	Sell	0.56	AUDNZD	113.855			2022.09.26 09:32:19	113.464	-1.38		125.34
2022.09.23 17:55:00	Sell	0.16	AUDNZD	113.457			2022.09.26 09:18:29	113.509	-0.40	-0.12	-4.76	from #32243671
2022.09.26 06:05:00	Sell	0.20	AUDNZD	113.709			2022.09.26 09:18:28	113.511	-0.50		22.66
2022.09.26 02:49:00	Sell	0.24	AUDNZD	113.723			2022.09.26 05:58:16	113.699	-0.60		3.31
2022.09.23 17:55:00	Sell	0.04	AUDNZD	113.457			2022.09.26 05:58:16	113.699	-0.10	-0.03	-5.55	to #32256723
2022.09.26 04:03:00	Sell	0.28	AUDNZD	113.979			2022.09.26 05:58:15	113.699	-0.69		44.96
2022.09.21 17:12:00	Sell	0.12	AUDNZD	113.207			2022.09.26 05:58:15	113.699	-0.31	-0.46	-33.86	from #32189848
2022.09.26 03:56:00	Buy	0.20	NZDCAD	0.77811			2022.09.26 05:49:37	0.78000	-0.43		27.79
2022.09.23 21:19:00	Buy	0.12	NZDCAD	0.78067			2022.09.26 05:49:36	0.78000	-0.26	-0.16	-5.91
2022.09.26 02:42:00	Buy	0.35	NZDCAD	0.77963			2022.09.26 04:30:06	0.77925	-0.76		-9.78
2022.09.26 04:08:00	Buy	0.42	NZDCAD	0.77651			2022.09.26 04:30:05	0.77929	-0.91		85.83
2022.09.23 17:55:00	Buy	0.21	NZDCAD	0.78267			2022.09.26 04:30:05	0.77928	-0.46	-0.28	-52.34
2022.09.26 03:59:00	Buy	0.35	AUDCAD	0.88382			2022.09.26 04:18:07	0.88609	-0.86		58.54
2022.09.23 19:32:00	Buy	0.21	AUDCAD	0.88750			2022.09.26 04:18:07	0.88609	-0.52	-0.40	-21.82
2022.09.26 04:00:00	Buy	0.24	NZDCAD	0.77511			2022.09.26 04:07:28	0.77649	-0.52		24.43
2022.09.26 03:59:00	Buy	0.42	NZDCAD	0.77643			2022.09.26 04:07:27	0.77645	-0.91		0.62
2022.09.23 17:40:00	Buy	0.04	NZDCAD	0.78321			2022.09.26 04:07:27	0.77643	-0.09	-0.05	-20.00
2022.09.23 12:46:00	Buy	0.21	NZDCAD	0.78346			2022.09.23 16:11:26	0.78575	-0.46		35.56
2022.09.23 12:46:00	Buy	0.04	NZDCAD	0.78348			2022.09.23 16:10:35	0.78555	-0.09		6.12
2022.09.21 17:12:00	Sell	0.04	AUDNZD	113.207			2022.09.23 15:58:46	113.448	-0.10	-0.12	-5.59	to #32238776
2022.09.22 14:49:00	Sell	0.20	AUDNZD	113.461			2022.09.23 15:58:45	113.448	-0.50	-0.15	1.50
2022.09.19 23:54:01	Sell	0.08	AUDNZD	112.917			2022.09.23 15:58:45	113.444	-0.21	-0.32	-24.43	from #32135333
2022.09.23 13:27:00	Sell	0.24	AUDNZD	113.715			2022.09.23 15:58:44	113.445	-0.60		37.55
2022.09.22 18:33:00	Sell	0.21	AUDCAD	0.89599			2022.09.23 05:17:25	0.89376	-0.53	0.04	34.75
2022.09.21 21:46:00	Sell	0.21	AUDCAD	0.89535			2022.09.21 22:44:31	0.89302	-0.53		36.41
2022.09.21 21:03:00	Buy	0.21	NZDCAD	0.78495			2022.09.21 21:33:12	0.78726	-0.47		36.14
2022.09.21 21:02:00	Buy	0.04	NZDCAD	0.78500			2022.09.21 21:32:32	0.78704	-0.09		6.08
2022.09.20 05:00:00	Sell	0.20	AUDNZD	113.171			2022.09.21 17:11:11	113.207	-0.51	-0.08	-4.24
2022.09.19 23:54:01	Sell	0.04	AUDNZD	112.917			2022.09.21 17:11:11	113.207	-0.10	-0.03	-6.83	to #32189841
2022.09.21 08:56:00	Sell	0.24	AUDNZD	113.423			2022.09.21 17:11:10	113.209	-0.61		30.24
2022.09.19 17:12:01	Sell	0.04	AUDNZD	112.656			2022.09.21 17:11:10	113.207	-0.10	-0.04	-12.98
2022.09.20 17:56:00	Sell	0.21	AUDCAD	0.89381			2022.09.21 09:56:33	0.89154	-0.53	0.19	35.61
2022.09.20 12:44:00	Sell	0.24	AUDNZD	113.423			2022.09.21 06:48:28	113.278	-0.61	-0.10	20.52
2022.09.20 13:22:01	Sell	0.49	AUDNZD	113.526			2022.09.21 06:48:27	113.278	-1.25	-0.21	71.63
2022.09.19 16:52:00	Sell	0.21	AUDNZD	112.579			2022.09.21 06:48:27	113.278	-0.53	-0.18	-86.52
2022.09.20 09:01:00	Buy	0.21	NZDCAD	0.78608			2022.09.20 22:08:55	0.78834	-0.47		35.50
2022.09.20 16:18:01	Buy	0.04	NZDCAD	0.78619			2022.09.20 21:46:29	0.78823	-0.09		6.11
2022.09.20 05:15:00	Buy	0.04	NZDCAD	0.78706			2022.09.20 16:14:33	0.78646	-0.09		-1.80
2022.09.20 14:12:00	Buy	0.12	NZDCAD	0.78446			2022.09.20 16:14:32	0.78646	-0.27		18.02
2022.09.14 00:03:02	Buy	0.21	NZDCAD	0.78996			2022.09.15 01:45:59	0.79229	-0.48	-1.31	37.18
2022.09.13 18:12:02	Buy	0.04	NZDCAD	0.78935			2022.09.14 17:44:31	0.79138	-0.09	-0.06	6.17
2022.09.13 11:34:00	Sell	0.35	AUDNZD	112.291			2022.09.14 10:09:33	112.069	-0.92	0.09	46.57
2022.09.12 01:46:00	Sell	0.21	AUDNZD	111.989			2022.09.14 10:09:33	112.070	-0.55	0.11	-10.20
2022.09.13 21:48:02	Buy	0.35	NZDCAD	0.78809			2022.09.13 23:41:04	0.79014	-0.80		54.47
2022.09.13 15:37:00	Buy	0.21	NZDCAD	0.79119			2022.09.13 23:41:03	0.79012	-0.48		-17.05
2022.09.13 16:06:00	Buy	0.04	NZDCAD	0.78918			2022.09.13 16:40:31	0.79116	-0.09		6.06
2022.09.12 00:05:00	Sell	0.35	AUDNZD	112.189			2022.09.12 01:33:33	111.966	-0.91		47.68
2022.09.09 08:15:01	Sell	0.21	AUDNZD	111.881			2022.09.12 01:33:32	111.966	-0.55	0.06	-10.90
2022.09.08 08:47:00	Buy	0.04	AUDCAD	0.88502			2022.09.09 05:04:19	0.88704	-0.10	-0.10	6.19
2022.09.08 06:09:00	Buy	0.21	AUDNZD	111.202			2022.09.08 18:12:10	111.481	-0.54		35.44
2022.09.08 06:06:00	Buy	0.12	AUDCAD	0.88281			2022.09.08 08:46:30	0.88488	-0.31		18.94
2022.09.08 03:24:00	Buy	0.04	AUDCAD	0.88592			2022.09.08 08:46:30	0.88488	-0.10		-3.17
2022.09.08 06:10:00	Buy	0.21	AUDCAD	0.88250			2022.09.08 08:24:22	0.88479	-0.54		36.65
2022.09.07 16:20:00	Buy	0.04	AUDCAD	0.88616			2022.09.07 20:46:24	0.88815	-0.10		6.07
2022.09.07 14:24:00	Buy	0.21	NZDCAD	0.79281			2022.09.07 17:34:53	0.79506	-0.48		35.89
2022.09.06 17:13:00	Buy	0.35	AUDCAD	0.88656			2022.09.07 16:20:28	0.88624	-0.90	-0.78	-8.49
2022.09.07 14:58:00	Buy	0.42	AUDCAD	0.88350			2022.09.07 16:20:27	0.88624	-1.07		87.18
2022.09.06 10:07:00	Buy	0.21	AUDCAD	0.88962			2022.09.07 16:20:27	0.88622	-0.54	-0.47	-54.09
2022.09.07 14:32:00	Buy	0.20	AUDCAD	0.88415			2022.09.07 16:19:18	0.88595	-0.51		27.28
2022.09.06 16:36:00	Buy	0.12	AUDCAD	0.88666			2022.09.07 16:19:18	0.88596	-0.31	-0.27	-6.37
2022.09.06 17:18:00	Buy	0.35	NZDCAD	0.79444			2022.09.07 10:57:55	0.79423	-0.80	-0.09	-5.58
2022.09.06 10:24:00	Buy	0.21	NZDCAD	0.79766			2022.09.07 10:57:55	0.79429	-0.49	-0.05	-53.71
2022.09.07 06:04:00	Buy	0.42	NZDCAD	0.79143			2022.09.07 10:57:54	0.79427	-0.96		90.52
2022.09.07 04:44:00	Buy	0.20	AUDCAD	0.88416			2022.09.07 05:41:44	0.88616	-0.51		30.35
2022.09.06 11:20:01	Buy	0.04	AUDCAD	0.88917			2022.09.07 05:41:44	0.88616	-0.10	-0.09	-9.13
2022.09.05 04:39:00	Buy	0.21	AUDNZD	111.408			2022.09.07 05:11:40	111.694	-0.54	-1.23	36.06
2022.09.01 17:55:00	Buy	0.21	AUDCAD	0.89429			2022.09.02 15:30:19	0.89663	-0.54	-0.47	37.41
2022.09.02 07:35:00	Buy	0.21	NZDCAD	0.79683			2022.09.02 10:19:45	0.79913	-0.48		36.72
2022.09.02 00:02:01	Buy	0.21	AUDNZD	111.692			2022.09.02 06:15:04	111.975	-0.54		36.03
2022.09.01 03:55:00	Sell	0.42	AUDNZD	111.707			2022.09.01 17:59:44	111.710	-1.09		-0.77
2022.09.01 08:20:00	Sell	0.49	AUDNZD	112.013			2022.09.01 17:59:43	111.711	-1.27		89.83
2022.08.19 23:01:00	Sell	0.35	AUDNZD	111.380			2022.09.01 17:59:43	111.712	-0.92	4.07	-70.53	from #31697526
2022.09.01 14:59:02	Balance										-500.00
2022.09.01 03:52:00	Buy	0.21	AUDNZD	111.602			2022.09.01 07:42:21	111.889	-0.54		36.62
2022.08.19 23:01:00	Sell	0.07	AUDNZD	111.380			2022.09.01 03:49:07	111.643	-0.18	0.82	-11.23	to #31874495
2022.08.24 10:50:00	Sell	0.42	AUDNZD	111.680			2022.09.01 03:49:06	111.644	-1.11	3.59	9.23	from #31749835
2022.08.19 15:05:00	Sell	0.28	AUDNZD	111.076			2022.09.01 03:49:06	111.644	-0.74	3.25	-97.02	from #31690173
2022.08.31 05:59:00	Sell	0.49	AUDNZD	111.984			2022.09.01 03:49:05	111.642	-1.28	1.90	102.23
2022.08.24 10:50:00	Sell	0.07	AUDNZD	111.680			2022.08.30 19:15:44	111.909	-0.18	0.28	-9.85	to #31847218
2022.08.25 17:50:00	Sell	0.56	AUDNZD	111.987			2022.08.30 19:15:43	111.909	-1.49	1.12	26.84
2022.08.19 15:05:00	Sell	0.07	AUDNZD	111.076			2022.08.30 19:15:43	111.909	-0.18	0.50	-35.82	to #31847217
2022.08.26 05:53:00	Sell	0.63	AUDNZD	112.292			2022.08.30 19:15:42	111.907	-1.67	0.84	148.98
2022.08.19 03:36:01	Sell	0.21	AUDNZD	110.769			2022.08.30 19:15:42	111.906	-0.55	1.50	-146.66
2022.08.29 04:37:00	Sell	0.16	AUDNZD	112.197			2022.08.30 17:50:23	111.997	-0.42	0.11	19.60
2022.08.25 09:52:00	Sell	0.08	AUDNZD	111.927			2022.08.30 11:28:26	112.207	-0.21	0.16	-13.87	from #31769672
2022.08.30 10:13:00	Sell	0.20	AUDNZD	112.446			2022.08.30 11:28:25	112.203	-0.53		30.09
2022.08.29 06:01:00	Buy	0.21	NZDCAD	0.79953			2022.08.30 11:09:48	0.80174	-0.49	-0.14	35.77
2022.08.29 03:00:00	Buy	0.35	NZDCAD	0.79797			2022.08.29 05:44:46	0.79998	-0.81		53.90
2022.08.26 18:18:00	Buy	0.21	NZDCAD	0.80106			2022.08.29 05:44:46	0.79998	-0.49	-0.14	-17.38
2022.08.26 01:41:00	Sell	0.20	AUDNZD	112.170			2022.08.29 04:36:49	112.212	-0.53	0.13	-5.13
2022.08.25 09:52:00	Sell	0.04	AUDNZD	111.927			2022.08.29 04:36:49	112.210	-0.11	0.05	-6.91	to #31811741
2022.08.26 10:30:00	Sell	0.24	AUDNZD	112.421			2022.08.29 04:36:48	112.212	-0.63	0.16	30.65
2022.08.24 10:15:00	Sell	0.04	AUDNZD	111.673			2022.08.29 04:36:48	112.212	-0.11	0.14	-13.18
2022.08.26 13:26:00	Sell	0.21	AUDCAD	0.90309			2022.08.26 17:57:24	0.90088	-0.56		35.74
2022.08.25 20:47:00	Sell	0.35	AUDCAD	0.90260			2022.08.26 03:15:21	0.90062	-0.93	0.13	53.53
2022.08.25 07:28:01	Sell	0.21	AUDCAD	0.89956			2022.08.26 03:15:21	0.90062	-0.55	0.08	-17.19
2022.08.19 17:37:00	Buy	0.21	NZDCAD	0.80345			2022.08.22 06:12:00	0.80567	-0.49	-0.09	35.89
2022.08.18 10:54:00	Buy	0.35	NZDCAD	0.80878			2022.08.18 13:06:50	0.81079	-0.83		54.61
2022.08.17 13:57:00	Buy	0.21	NZDCAD	0.81181			2022.08.18 13:06:49	0.81075	-0.50	-0.27	-17.27
2022.08.18 06:47:01	Buy	0.21	AUDCAD	0.89477			2022.08.18 13:01:28	0.89688	-0.55		34.38
2022.08.17 14:47:00	Buy	0.35	AUDCAD	0.89482			2022.08.18 04:02:31	0.89695	-0.92	-2.43	57.70
2022.08.17 10:45:00	Buy	0.21	AUDCAD	0.89791			2022.08.18 04:02:30	0.89696	-0.56	-1.46	-15.44
2022.08.17 05:04:00	Buy	0.21	AUDNZD	110.061			2022.08.17 06:23:26	110.329	-0.56		35.68
2022.08.17 05:04:01	Buy	0.04	AUDNZD	110.061			2022.08.17 06:19:38	110.304	-0.11		6.16
2022.08.15 15:24:00	Sell	0.04	AUDCAD	0.90809			2022.08.15 21:17:24	0.90609	-0.11		6.20
2022.08.15 10:37:01	Sell	0.04	NZDCAD	0.82079			2022.08.15 21:16:42	0.82132	-0.10		-1.65
2022.08.15 15:24:00	Sell	0.12	NZDCAD	0.82331			2022.08.15 21:16:41	0.82133	-0.29		18.41
2022.08.15 11:15:00	Sell	0.04	AUDCAD	0.90793			2022.08.15 12:14:46	0.90593	-0.11		6.21
2022.08.15 06:35:01	Sell	0.04	NZDCAD	0.82191			2022.08.15 10:05:10	0.81991	-0.10		6.25
2022.08.12 20:10:00	Sell	0.20	AUDCAD	0.90938			2022.08.15 07:50:16	0.90759	-0.54	0.07	27.98
2022.08.11 11:59:00	Sell	0.12	AUDCAD	0.90684			2022.08.15 07:50:15	0.90758	-0.32	0.08	-6.94
2022.08.12 17:45:00	Sell	0.42	NZDCAD	0.82367			2022.08.15 07:43:59	0.82166	-1.03	-0.23	65.98
2022.08.11 14:31:01	Sell	0.35	NZDCAD	0.82065			2022.08.15 07:43:59	0.82166	-0.85	-0.38	-27.64
2022.08.12 11:22:00	Sell	0.24	NZDCAD	0.82204			2022.08.15 06:34:30	0.82197	-0.59	-0.13	1.31
2022.08.12 21:18:00	Sell	0.28	NZDCAD	0.82456			2022.08.15 06:34:29	0.82194	-0.69	-0.16	57.35
2022.08.11 09:56:01	Sell	0.20	NZDCAD	0.81919			2022.08.15 06:34:29	0.82194	-0.49	-0.22	-43.00
2022.08.12 16:25:00	Sell	0.28	NZDCAD	0.82452			2022.08.12 17:00:03	0.82290	-0.69		35.46
2022.08.12 16:20:01	Sell	0.42	NZDCAD	0.82374			2022.08.12 17:00:02	0.82254	-1.03		39.40
2022.08.11 06:28:02	Sell	0.21	NZDCAD	0.81762			2022.08.12 17:00:02	0.82260	-0.51	-0.12	-81.75
2022.08.12 06:50:01	Buy	0.21	AUDNZD	110.176			2022.08.12 11:32:05	110.438	-0.57		35.48
2022.08.12 07:36:00	Sell	0.42	NZDCAD	0.82378			2022.08.12 11:21:49	0.82210	-1.03		55.36
2022.08.11 14:40:00	Sell	0.24	NZDCAD	0.82215			2022.08.12 11:21:49	0.82210	-0.59	-0.13	0.94
2022.08.10 15:31:48	Sell	0.12	NZDCAD	0.81654			2022.08.12 11:21:48	0.82210	-0.29	-0.27	-52.34
2022.08.11 14:40:00	Sell	0.35	AUDCAD	0.90839			2022.08.11 20:34:36	0.90644	-0.95		53.54
2022.08.10 22:27:00	Sell	0.21	AUDCAD	0.90506			2022.08.11 20:34:36	0.90643	-0.57	0.21	-22.57
2022.08.10 23:08:01	Sell	0.04	AUDCAD	0.90430			2022.08.11 17:33:51	0.90747	-0.11	0.04	-9.96
2022.08.11 16:15:00	Sell	0.20	AUDCAD	0.90948			2022.08.11 17:33:50	0.90748	-0.54		31.41
2022.08.10 15:31:48	Sell	0.35	NZDCAD	0.81671			2022.08.11 05:32:34	0.81681	-0.85	-0.58	-2.74
2022.08.10 12:27:00	Sell	0.21	NZDCAD	0.81256			2022.08.11 05:32:34	0.81681	-0.50	-0.35	-69.83
2022.08.10 15:37:00	Sell	0.42	NZDCAD	0.81969			2022.08.11 05:32:33	0.81681	-1.02	-0.70	94.63
2022.08.10 15:35:00	Sell	0.20	NZDCAD	0.81900			2022.08.11 05:28:43	0.81700	-0.48	-0.33	31.30
2022.08.10 14:48:02	Sell	0.04	NZDCAD	0.81336			2022.08.11 05:28:43	0.81700	-0.10	-0.07	-11.39
2022.08.10 18:48:00	Sell	0.12	AUDCAD	0.90648			2022.08.10 23:07:37	0.90448	-0.32		18.78
2022.08.10 15:31:00	Sell	0.04	AUDCAD	0.90397			2022.08.10 23:07:37	0.90451	-0.11		-1.69
2022.08.10 19:12:00	Sell	0.35	AUDCAD	0.90708			2022.08.10 22:26:32	0.90508	-0.94		54.77
2022.08.10 15:31:00	Sell	0.21	AUDCAD	0.90400			2022.08.10 22:26:32	0.90508	-0.56		-17.75
2022.08.08 17:57:00	Sell	0.21	AUDNZD	111.214			2022.08.09 12:27:23	110.946	-0.56	-0.01	35.46
2022.08.08 10:02:00	Sell	0.21	AUDNZD	111.201			2022.08.08 14:41:44	110.931	-0.55		35.61
2022.08.05 10:05:00	Sell	0.04	NZDCAD	0.81194			2022.08.05 11:16:03	0.80994	-0.10		6.21
2022.08.03 02:58:00	Buy	0.21	AUDCAD	0.88808			2022.08.03 05:11:32	0.89028	-0.55		35.93
2022.08.02 07:49:00	Buy	0.35	AUDNZD	110.447			2022.08.02 17:45:03	110.424	-0.93		-5.06
2022.08.01 16:38:01	Buy	0.21	AUDNZD	110.755			2022.08.02 17:45:03	110.421	-0.56	-0.59	-44.06
2022.08.02 12:09:00	Buy	0.42	AUDNZD	110.139			2022.08.02 17:45:02	110.422	-1.10		74.67
2022.08.01 16:45:00	Sell	0.12	NZDCAD	0.81142			2022.08.02 10:11:03	0.80939	-0.29	-0.03	18.92
2022.08.01 16:50:00	Sell	0.35	NZDCAD	0.81195			2022.08.02 09:40:12	0.80999	-0.84	-0.09	53.33
2022.08.01 11:39:00	Sell	0.21	NZDCAD	0.80894			2022.08.02 09:40:12	0.80998	-0.51	-0.05	-16.98
2022.08.02 09:24:25	Balance										-1 000.00
2022.08.01 18:15:00	Sell	0.20	NZDCAD	0.81395			2022.08.02 07:55:55	0.81191	-0.48	-0.05	31.73
2022.08.01 11:39:01	Sell	0.04	NZDCAD	0.80893			2022.08.02 07:55:55	0.81190	-0.10	-0.01	-9.23
2022.08.01 17:41:00	Sell	0.35	AUDCAD	0.90135			2022.08.02 07:30:41	0.89869	-0.93	0.47	72.44
2022.08.01 11:38:00	Sell	0.21	AUDCAD	0.89834			2022.08.02 07:30:40	0.89877	-0.56	0.28	-7.03
2022.08.01 17:50:00	Sell	0.12	AUDCAD	0.90242			2022.08.02 07:30:35	0.89990	-0.32	0.16	23.53
2022.08.01 13:35:00	Sell	0.04	AUDCAD	0.89961			2022.08.02 07:30:35	0.89982	-0.11	0.05	-0.66
2022.07.29 16:17:00	Buy	0.21	AUDCAD	0.88982			2022.07.29 17:36:58	0.89202	-0.55		36.00
2022.07.29 16:37:00	Buy	0.21	NZDCAD	0.79954			2022.07.29 17:30:11	0.80172	-0.50		35.69
2022.07.29 06:51:01	Sell	0.04	NZDCAD	0.80827			2022.07.29 14:21:59	0.80626	-0.10		6.27
2022.07.29 06:53:00	Sell	0.21	NZDCAD	0.80849			2022.07.29 14:21:57	0.80631	-0.50		35.68
2022.07.29 07:06:00	Sell	0.21	AUDCAD	0.89802			2022.07.29 12:22:45	0.89583	-0.56		35.83
2022.07.29 09:27:00	Sell	0.04	AUDCAD	0.89869			2022.07.29 11:40:09	0.89669	-0.11		6.24
2022.07.27 14:10:00	Sell	0.12	AUDNZD	111.427			2022.07.28 14:26:15	111.227	-0.32	0.36	15.04
2022.07.27 21:52:00	Sell	0.04	AUDCAD	0.89689			2022.07.28 13:18:35	0.89492	-0.11	0.16	6.15
2022.07.27 21:53:00	Sell	0.21	AUDCAD	0.89735			2022.07.28 12:56:45	0.89527	-0.56	0.85	34.07
2022.07.27 21:37:00	Sell	0.42	AUDNZD	111.742			2022.07.28 10:00:17	111.457	-1.11	1.25	75.17
2022.07.27 14:09:00	Sell	0.35	AUDNZD	111.413			2022.07.28 10:00:17	111.463	-0.92	1.04	-10.99
2022.07.25 18:06:00	Sell	0.21	AUDNZD	111.110			2022.07.28 10:00:17	111.462	-0.55	1.03	-46.42
2022.07.27 19:56:00	Sell	0.20	AUDNZD	111.679			2022.07.28 04:30:09	111.479	-0.53	0.59	25.06
2022.07.26 04:19:00	Sell	0.04	AUDNZD	111.165			2022.07.28 04:30:09	111.492	-0.11	0.16	-8.20
2022.07.27 18:44:00	Buy	0.21	NZDCAD	0.79889			2022.07.27 21:40:07	0.80110	-0.49		36.10
2022.07.22 16:47:00	Sell	0.21	AUDCAD	0.89374			2022.07.25 03:50:43	0.89147	-0.56	0.24	36.85
2022.07.22 16:47:00	Sell	0.21	NZDCAD	0.80723			2022.07.25 03:36:29	0.80498	-0.50	-0.13	36.53
2022.07.22 00:42:03	Sell	0.21	AUDCAD	0.89245			2022.07.22 06:24:04	0.89030	-0.55		35.02
2022.07.18 12:41:00	Sell	0.21	AUDNZD	110.681			2022.07.20 06:42:14	110.414	-0.55	0.22	35.11
2022.07.19 11:14:00	Sell	0.35	AUDCAD	0.89219			2022.07.19 17:46:25	0.89022	-0.92		53.40
2022.07.19 10:31:00	Sell	0.21	AUDCAD	0.88916			2022.07.19 17:46:24	0.89022	-0.55		-17.24
2022.07.19 11:09:00	Sell	0.21	NZDCAD	0.80589			2022.07.19 17:41:09	0.80372	-0.50		35.28
2022.07.19 09:00:00	Sell	0.04	AUDNZD	110.966			2022.07.19 10:36:41	110.709	-0.10		6.39
2022.07.18 04:14:00	Sell	0.21	NZDCAD	0.80573			2022.07.18 06:27:01	0.80352	-0.49		35.73
2022.07.15 09:31:00	Buy	0.21	AUDNZD	109.825			2022.07.15 16:06:24	110.100	-0.54		35.59
2022.07.15 03:12:00	Sell	0.21	NZDCAD	0.80444			2022.07.15 15:31:02	0.80220	-0.49		35.99
2022.07.13 17:01:00	Buy	0.21	NZDCAD	0.79277			2022.07.13 17:40:27	0.79497	-0.49		35.61
2022.07.13 17:15:00	Buy	0.21	AUDCAD	0.87385			2022.07.13 17:26:46	0.87604	-0.54		35.40
2022.07.12 14:14:15	Sell	0.21	NZDCAD	0.79727			2022.07.13 15:41:40	0.79496	-0.49	-0.27	37.16
2022.07.11 17:54:00	Buy	0.21	AUDNZD	109.979			2022.07.12 17:49:20	110.255	-0.54	-0.24	35.56
2022.07.11 15:38:00	Buy	0.21	NZDCAD	0.79655			2022.07.12 15:16:01	0.79877	-0.49	-0.09	35.75
2022.07.11 16:37:00	Buy	0.35	AUDCAD	0.87612			2022.07.12 14:31:14	0.87818	-0.89	-0.23	55.33
2022.07.11 15:33:00	Buy	0.21	AUDCAD	0.87914			2022.07.12 14:31:14	0.87819	-0.54	-0.14	-15.31
2022.07.11 17:23:00	Buy	0.04	AUDCAD	0.87564			2022.07.12 14:05:28	0.87765	-0.10	-0.03	6.16
2022.07.05 10:11:00	Buy	0.04	NZDCAD	0.79621			2022.07.05 15:27:23	0.79823	-0.09		6.23
2022.07.05 10:16:00	Buy	0.21	NZDCAD	0.79551			2022.07.05 15:25:05	0.79771	-0.49		35.58
2022.07.05 12:03:00	Buy	0.04	AUDCAD	0.87885			2022.07.05 15:24:40	0.88083	-0.10		6.10
2022.07.05 10:10:00	Buy	0.04	AUDCAD	0.87941			2022.07.05 12:02:48	0.87886	-0.10		-1.70
2022.07.05 10:43:00	Buy	0.12	AUDCAD	0.87689			2022.07.05 12:02:47	0.87889	-0.31		18.57
2022.07.05 10:11:55	Balance										-500.00
2022.07.04 10:00:00	Buy	0.04	AUDCAD	0.88087			2022.07.04 12:32:29	0.88282	-0.10		6.06
2022.07.01 10:59:00	Buy	0.20	AUDCAD	0.87895			2022.07.04 09:59:45	0.88082	-0.52	-0.31	29.04
2022.07.01 06:51:00	Buy	0.12	AUDCAD	0.88162			2022.07.04 09:59:44	0.88081	-0.31	-0.19	-7.55
2022.07.04 04:22:01	Buy	0.42	AUDCAD	0.87699			2022.07.04 08:03:23	0.87914	-1.09		70.07
2022.07.01 10:17:01	Buy	0.35	AUDCAD	0.88009			2022.07.04 08:03:22	0.87913	-0.91	-0.55	-26.07
2022.07.01 17:53:00	Buy	0.24	AUDCAD	0.87633			2022.07.01 20:51:44	0.87826	-0.62		35.89
2022.07.01 16:40:00	Buy	0.42	AUDCAD	0.87683			2022.07.01 20:51:44	0.87826	-1.08		46.54
2022.07.01 06:28:00	Buy	0.21	AUDCAD	0.88309			2022.07.01 20:51:43	0.87827	-0.55		-78.43
2022.07.01 16:46:00	Buy	0.04	NZDCAD	0.79837			2022.07.01 20:49:13	0.80038	-0.09		6.23
2022.07.01 06:46:00	Buy	0.04	NZDCAD	0.79892			2022.07.01 16:45:52	0.79832	-0.09		-1.86
2022.07.01 14:02:00	Buy	0.12	NZDCAD	0.79625			2022.07.01 16:45:51	0.79831	-0.28		19.10
2022.07.01 15:24:00	Buy	0.24	AUDCAD	0.87632			2022.07.01 16:21:18	0.87732	-0.62		18.53
2022.07.01 14:54:00	Buy	0.42	AUDCAD	0.87706			2022.07.01 16:21:18	0.87732	-1.08		8.43
2022.07.01 06:25:00	Buy	0.04	AUDCAD	0.88430			2022.07.01 16:21:17	0.87732	-0.10		-21.55
2022.06.30 20:45:00	Buy	0.02	XAUUSD	1 806.63	1 801.90		2022.07.01 06:50:00	1 801.89	-0.14	-0.20	-9.48	[sl]
2022.06.28 15:44:01	Buy	0.35	NZDCAD	0.80520			2022.06.30 11:38:24	0.80483	-0.83	-0.30	-10.04
2022.06.29 11:16:01	Buy	0.42	NZDCAD	0.80212			2022.06.30 11:38:23	0.80485	-1.00	-0.21	88.82
2022.06.28 09:06:02	Buy	0.21	NZDCAD	0.80822			2022.06.30 11:38:23	0.80485	-0.50	-0.18	-54.82
2022.06.29 20:33:00	Buy	0.04	NZDCAD	0.80148			2022.06.30 10:32:11	0.80349	-0.09	-0.02	6.23
2022.06.29 17:00:00	Buy	0.01	XAUUSD	1 816.73	1 817.27		2022.06.30 06:51:45	1 817.27	-0.07	-0.30	0.54	[sl]
2022.06.29 09:31:00	Buy	0.35	AUDCAD	0.88649			2022.06.30 05:27:03	0.88856	-0.92	-1.64	56.24
2022.06.29 00:21:00	Buy	0.21	AUDCAD	0.88956			2022.06.30 05:27:03	0.88856	-0.55	-0.99	-16.30
2022.06.29 21:25:00	Buy	0.04	AUDCAD	0.88649			2022.06.30 05:27:00	0.88852	-0.10	-0.19	6.30
2022.06.29 11:52:00	Buy	0.12	AUDCAD	0.88514			2022.06.29 20:57:59	0.88717	-0.31		18.91
2022.06.29 08:42:00	Buy	0.04	AUDCAD	0.88767			2022.06.29 20:57:59	0.88716	-0.10		-1.58
2022.06.29 16:29:00	Buy	0.12	NZDCAD	0.79969			2022.06.29 20:05:47	0.80169	-0.28		18.62
2022.06.29 11:14:01	Buy	0.04	NZDCAD	0.80223			2022.06.29 20:05:47	0.80169	-0.09		-1.68
2022.06.28 21:30:00	Buy	0.01	XAUUSD	1 819.85	1 817.96		2022.06.29 09:33:55	1 816.63	-0.07	-0.10	-3.22	[sl]
2022.06.28 21:47:00	Sell	0.35	AUDNZD	110.747			2022.06.29 05:42:47	110.530	-0.92	0.03	47.50
2022.06.28 10:35:00	Sell	0.21	AUDNZD	110.442			2022.06.29 05:42:47	110.528	-0.55	0.02	-11.30
2022.06.28 21:50:00	Buy	0.04	NZDCAD	0.80268			2022.06.29 05:32:06	0.80470	-0.09	-0.01	6.28
2022.06.27 17:56:00	Buy	0.02	XAUUSD	1 825.07	1 820.69		2022.06.28 10:00:00	1 827.02	-0.14	-0.21	3.90
2022.06.28 04:00:00	Sell	0.12	XAUUSD	1 824.79	1 839.10	1 817.30	2022.06.28 05:28:00	1 823.03	-0.83		21.12
2022.06.27 06:44:00	Buy	0.04	AUDCAD	0.89030			2022.06.27 08:07:22	0.89229	-0.11		6.19
2022.06.23 18:45:00	Buy	0.02	XAUUSD	1 832.13	1 821.56		2022.06.24 09:53:39	1 821.56	-0.14	-0.21	-21.14	[sl]
2022.06.23 20:58:00	Buy	0.04	XAUUSD	1 826.51	1 821.56		2022.06.24 09:53:38	1 821.56	-0.28	-0.41	-19.80	[sl]
2022.06.23 06:00:00	Buy	0.21	AUDCAD	0.89327			2022.06.23 15:59:22	0.89546	-0.55		35.49
2022.06.23 10:38:00	Buy	0.04	AUDCAD	0.89218			2022.06.23 15:12:06	0.89422	-0.10		6.30
2022.06.22 19:29:00	Buy	0.02	XAUUSD	1 836.97	1 829.86		2022.06.23 10:00:02	1 835.10	-0.14	-0.62	-3.74
2022.06.23 08:13:01	Buy	0.04	XAUUSD	1 831.46	1 808.46		2022.06.23 10:00:00	1 835.37	-0.28		15.64
2022.06.22 11:25:00	Buy	0.21	AUDCAD	0.89413			2022.06.22 13:05:41	0.89633	-0.55		35.61
2022.06.22 03:33:00	Buy	0.04	XAUUSD	1 827.70	1 824.48		2022.06.22 09:12:36	1 824.57	-0.28		-12.52	[sl]
2022.06.21 21:05:00	Buy	0.02	XAUUSD	1 833.22	1 824.48		2022.06.22 09:12:36	1 824.57	-0.14	-0.18	-17.30	[sl]
2022.06.17 21:41:00	Buy	0.35	AUDNZD	109.882			2022.06.21 17:13:07	110.102	-0.92	-1.42	48.79
2022.06.17 17:35:00	Buy	0.21	AUDNZD	110.182			2022.06.21 17:13:06	110.102	-0.55	-0.86	-10.65
2022.06.20 20:00:00	Buy	0.01	XAUUSD	1 836.04	1 837.70		2022.06.21 08:31:25	1 837.66	-0.07	-0.09	1.62	[sl]
2022.06.17 12:18:01	Sell	0.21	NZDCAD	0.82251			2022.06.17 17:16:05	0.82032	-0.51		35.26
2022.06.17 03:31:00	Buy	0.11	XAUUSD	1 847.66	1 833.43	1 855.23	2022.06.17 10:46:00	1 849.96	-0.77		25.30
2022.06.17 04:17:00	Sell	0.35	NZDCAD	0.82237			2022.06.17 09:41:03	0.82028	-0.84		56.38
2022.06.16 18:53:00	Sell	0.28	NZDCAD	0.81928			2022.06.17 09:41:03	0.82028	-0.67	-0.42	-21.58	from #30332002
2022.06.16 20:51:00	Sell	0.35	AUDCAD	0.91154			2022.06.17 05:07:48	0.90952	-0.94	-0.12	54.60
2022.06.16 19:45:00	Sell	0.21	AUDCAD	0.90844			2022.06.17 05:07:47	0.90952	-0.56	-0.07	-17.51
2022.06.16 18:53:00	Sell	0.07	NZDCAD	0.81928			2022.06.17 04:12:57	0.82215	-0.17	-0.10	-15.49	to #30344320
2022.06.16 21:41:00	Sell	0.49	NZDCAD	0.82524			2022.06.17 04:12:56	0.82216	-1.19	-0.73	116.40
2022.06.16 19:45:00	Sell	0.42	NZDCAD	0.82229			2022.06.17 04:12:56	0.82214	-1.02	-0.63	4.86
2022.06.16 18:09:00	Sell	0.21	NZDCAD	0.81623			2022.06.17 04:12:56	0.82215	-0.50	-0.31	-95.88
2022.06.16 01:46:00	Sell	0.21	AUDNZD	111.575			2022.06.16 12:09:40	111.304	-0.56		35.65
2022.06.15 22:24:00	Buy	0.01	XAUUSD	1 838.58	1 827.60		2022.06.16 10:00:02	1 829.96	-0.07	-0.26	-8.62
2022.06.15 22:46:00	Buy	0.02	XAUUSD	1 833.00	1 827.60		2022.06.16 10:00:00	1 830.03	-0.14	-0.53	-5.94
2022.06.16 04:45:00	Buy	0.11	XAUUSD	1 830.96	1 816.80	1 838.60	2022.06.16 06:25:01	1 832.76	-0.77		19.80
2022.06.15 22:00:00	Buy	0.01	XAUUSD	1 831.39	1 808.89		2022.06.15 22:23:00	1 838.28	-0.07		6.89
2022.06.15 17:00:00	Buy	0.01	XAUUSD	1 824.00	1 801.50		2022.06.15 21:39:00	1 833.80	-0.07		9.80
2022.06.15 17:01:00	Buy	0.10	XAUUSD	1 823.94	1 809.63	1 831.43	2022.06.15 21:21:22	1 825.61	-0.69		16.70
2022.06.15 20:17:00	Buy	0.02	XAUUSD	1 818.51	1 795.51		2022.06.15 21:18:00	1 826.83	-0.14		16.64
2022.06.15 03:00:00	Sell	0.10	XAUUSD	1 810.91	1 825.18	1 803.38	2022.06.15 12:40:14	1 825.45	-0.69		-145.40	[sl]
2022.06.15 03:25:00	Buy	0.04	AUDCAD	0.89318			2022.06.15 08:37:40	0.89515	-0.10		6.08
2022.06.14 17:45:00	Buy	0.01	XAUUSD	1 813.82	1 814.10		2022.06.15 06:38:10	1 814.06	-0.07	-0.08	0.24	[sl]
2022.06.14 21:49:00	Buy	0.02	XAUUSD	1 807.67	1 814.10		2022.06.15 06:15:00	1 815.58	-0.14	-0.15	15.82
2022.06.14 16:54:00	Buy	0.21	NZDCAD	0.80536			2022.06.15 05:36:01	0.80759	-0.50	0.01	36.19
2022.06.15 01:11:04	Buy	0.04	AUDCAD	0.89113			2022.06.15 03:24:57	0.89314	-0.10		6.21
2022.06.14 18:26:00	Buy	0.21	AUDCAD	0.89077			2022.06.15 03:24:03	0.89298	-0.55	-0.39	35.84
2022.06.14 22:41:00	Buy	0.20	AUDCAD	0.88897			2022.06.15 01:10:19	0.89085	-0.52	-0.37	29.03
2022.06.14 13:44:00	Buy	0.12	AUDCAD	0.89154			2022.06.15 01:10:18	0.89085	-0.31	-0.22	-6.39
2022.06.14 17:55:00	Buy	0.04	NZDCAD	0.80380			2022.06.14 20:15:58	0.80580	-0.09		6.18
2022.06.14 17:10:00	Buy	0.20	AUDCAD	0.88902			2022.06.14 20:15:54	0.89101	-0.52		30.74
2022.06.14 13:12:00	Buy	0.04	AUDCAD	0.89409			2022.06.14 20:15:54	0.89101	-0.11		-9.51
2022.06.14 18:06:00	Buy	0.35	AUDCAD	0.88867			2022.06.14 18:25:14	0.89066	-0.92		53.92
2022.06.14 13:26:01	Buy	0.21	AUDCAD	0.89188			2022.06.14 18:25:14	0.89066	-0.55		-19.83
2022.06.14 14:43:00	Buy	0.21	AUDNZD	110.405			2022.06.14 18:00:43	110.680	-0.55		35.93
2022.06.14 04:01:00	Sell	0.09	XAUUSD	1 824.72	1 838.99	1 817.19	2022.06.14 12:15:00	1 822.75	-0.62		17.73
2022.06.13 17:00:00	Buy	0.01	XAUUSD	1 830.66	1 822.63		2022.06.14 10:00:03	1 829.44	-0.07	-0.08	-1.22
2022.06.13 21:55:00	Buy	0.02	XAUUSD	1 824.64	1 822.63		2022.06.14 10:00:00	1 829.70	-0.14	-0.15	10.12
2022.06.13 12:29:01	Buy	0.35	AUDCAD	0.89685			2022.06.14 06:42:44	0.89648	-0.93	-0.65	-10.05
2022.06.13 17:26:00	Buy	0.42	AUDCAD	0.89376			2022.06.14 06:42:43	0.89649	-1.11	-0.78	88.96
2022.06.13 00:52:05	Buy	0.21	AUDCAD	0.89987			2022.06.14 06:42:43	0.89648	-0.56	-0.39	-55.23
2022.06.14 04:58:00	Buy	0.04	AUDCAD	0.89396			2022.06.14 06:03:43	0.89597	-0.11		6.23
2022.06.14 01:05:00	Buy	0.03	XAUUSD	1 815.57	1 792.56		2022.06.14 04:30:00	1 823.78	-0.21		24.63
2022.06.13 19:28:00	Buy	0.04	AUDCAD	0.89347			2022.06.14 03:29:14	0.89545	-0.11	-0.07	6.14
2022.06.13 17:55:00	Buy	0.21	NZDCAD	0.80607			2022.06.14 01:10:48	0.80844	-0.50	0.01	38.60
2022.06.13 17:19:00	Buy	0.04	AUDCAD	0.89413			2022.06.13 19:27:35	0.89350	-0.11		-1.96
2022.06.13 17:55:00	Buy	0.12	AUDCAD	0.89148			2022.06.13 19:27:34	0.89349	-0.32		18.78
2022.06.13 18:24:00	Buy	0.02	XAUUSD	1 825.08	1 802.03		2022.06.13 19:15:00	1 831.98	-0.14		13.80
2022.06.13 04:32:00	Buy	0.09	XAUUSD	1 868.25	1 853.99	1 875.79	2022.06.13 11:43:33	1 853.92	-0.64		-128.97	[sl]
2022.06.10 10:00:00	Sell	0.35	AUDNZD	110.873			2022.06.13 04:29:10	110.605	-0.95	0.35	59.39
2022.06.01 07:26:00	Sell	0.28	AUDNZD	110.450			2022.06.13 04:29:10	110.605	-0.76	4.10	-27.48	from #29835907
2022.06.10 18:31:00	Buy	0.01	XAUUSD	1 864.73	1 841.57		2022.06.10 19:24:01	1 872.05	-0.07		7.32
2022.06.10 18:00:00	Buy	0.01	XAUUSD	1 856.19	1 833.47		2022.06.10 18:30:00	1 862.73	-0.07		6.54
2022.06.09 22:33:04	Buy	0.01	XAUUSD	1 847.61	1 842.20		2022.06.10 10:00:00	1 844.49	-0.07	-0.08	-3.12
2022.06.01 07:26:00	Sell	0.07	AUDNZD	110.450			2022.06.10 09:59:15	110.885	-0.19	0.95	-19.55	to #30115937
2022.05.31 11:47:00	Sell	0.10	AUDNZD	110.137			2022.06.10 09:59:14	110.883	-0.27	1.52	-47.89	from #29796598
2022.06.09 16:03:00	Sell	0.49	AUDNZD	111.195			2022.06.10 09:59:14	110.882	-1.33	0.49	98.45
2022.06.01 17:48:00	Sell	0.42	AUDNZD	110.754			2022.06.10 09:59:14	110.884	-1.15	5.71	-35.05
2022.06.09 16:44:00	Buy	0.21	AUDCAD	0.89854			2022.06.09 17:36:03	0.90068	-0.57		35.59
2022.05.31 11:47:00	Sell	0.11	AUDNZD	110.137			2022.06.09 16:03:05	111.206	-0.30	1.57	-75.69	to #30088585
2022.06.07 07:31:00	Sell	0.49	AUDNZD	111.569			2022.06.09 16:02:57	111.208	-1.35	2.17	113.85
2022.06.08 20:15:00	Buy	0.01	XAUUSD	1 854.00	1 848.29		2022.06.09 10:00:00	1 850.56	-0.07	-0.23	-3.44
2022.06.07 07:46:00	Sell	0.04	AUDNZD	111.335			2022.06.09 04:46:08	111.384	-0.11	0.17	-1.26
2022.06.08 04:14:00	Sell	0.12	AUDNZD	111.587			2022.06.09 04:46:07	111.385	-0.33	0.37	15.60
2022.06.08 11:16:00	Buy	0.35	NZDCAD	0.80906			2022.06.08 17:19:32	0.81104	-0.86		55.29
2022.06.07 16:52:00	Buy	0.21	NZDCAD	0.81211			2022.06.08 17:19:31	0.81104	-0.52	-0.02	-17.93
2022.06.08 11:32:01	Buy	0.21	AUDCAD	0.90134			2022.06.08 14:27:55	0.90340	-0.57		34.50
2022.06.08 02:30:00	Buy	0.08	XAUUSD	1 851.88	1 837.68	1 859.48	2022.06.08 10:53:00	1 851.07	-0.56		-6.48
2022.06.07 20:30:00	Buy	0.01	XAUUSD	1 849.16	1 846.04		2022.06.08 07:11:08	1 846.04	-0.07	-0.06	-3.12	[sl]
2022.06.07 08:24:00	Buy	0.35	NZDCAD	0.81277			2022.06.07 16:51:08	0.81236	-0.86		-11.42
2022.06.07 16:12:01	Buy	0.42	NZDCAD	0.80960			2022.06.07 16:51:07	0.81237	-1.03		92.53
2022.06.06 18:28:01	Buy	0.21	NZDCAD	0.81585			2022.06.07 16:51:07	0.81237	-0.52	-0.02	-58.13
2022.06.07 14:56:00	Buy	0.21	AUDCAD	0.90260			2022.06.07 16:49:56	0.90475	-0.57		35.91
2022.06.06 19:45:00	Buy	0.01	XAUUSD	1 842.20	1 837.29		2022.06.07 10:00:00	1 841.60	-0.07	-0.06	-0.60
2022.06.07 07:17:00	Sell	0.07	XAUUSD	1 842.32	1 856.61	1 834.81	2022.06.07 08:56:08	1 840.37	-0.49		13.65
2022.06.07 07:31:01	Sell	0.04	AUDNZD	111.538			2022.06.07 07:45:19	111.293	-0.11		6.35
2022.06.06 18:19:00	Buy	0.21	AUDCAD	0.90453			2022.06.07 07:30:03	0.90773	-0.57	-0.52	53.40
2022.06.07 06:16:00	Sell	0.07	XAUUSD	1 842.48	1 856.78	1 834.98	2022.06.07 06:55:02	1 840.50	-0.49		13.86
2022.06.06 06:59:00	Buy	0.21	AUDCAD	0.90525			2022.06.06 11:11:28	0.90735	-0.57		35.11
2022.06.06 02:01:00	Sell	0.07	XAUUSD	1 852.51	1 866.81	1 845.01	2022.06.06 10:32:00	1 852.13	-0.49		2.66
2022.06.03 18:16:00	Buy	0.01	XAUUSD	1 856.03	1 850.27		2022.06.06 10:00:02	1 853.84	-0.07	-0.06	-2.19
2022.06.06 01:24:02	Buy	0.02	XAUUSD	1 850.44	1 850.27		2022.06.06 10:00:00	1 853.91	-0.14		6.94
2022.06.03 06:34:03	Buy	0.07	XAUUSD	1 868.22	1 853.93	1 875.73	2022.06.03 18:22:41	1 853.95	-0.50		-99.89	[sl]
2022.06.03 13:48:10	Balance										-500.00
2022.06.02 21:09:00	Sell	0.21	AUDCAD	0.91364			2022.06.03 09:14:02	0.91151	-0.58	0.15	35.59
2022.06.02 15:48:00	Sell	0.21	AUDCAD	0.91329			2022.06.02 17:54:27	0.91117	-0.58		35.34
2022.06.01 23:15:00	Buy	0.01	XAUUSD	1 847.11	1 841.96		2022.06.02 10:00:01	1 851.91	-0.07	-0.19	4.80
2022.06.01 17:14:00	Buy	0.35	NZDCAD	0.81994			2022.06.02 09:58:57	0.82199	-0.86	-0.11	56.69
2022.06.01 06:38:00	Buy	0.21	NZDCAD	0.82318			2022.06.02 09:58:56	0.82199	-0.52	-0.06	-19.74
2022.05.31 22:57:00	Buy	0.02	XAUUSD	1 835.94	1 833.17		2022.06.01 07:37:46	1 833.15	-0.14	-0.15	-5.58	[sl]
2022.05.31 21:30:00	Buy	0.01	XAUUSD	1 841.55	1 833.17		2022.06.01 07:37:46	1 833.15	-0.07	-0.08	-8.40	[sl]
2022.05.31 17:58:00	Buy	0.21	NZDCAD	0.82333			2022.06.01 03:43:56	0.82549	-0.52	0.06	35.88
2022.05.31 17:25:00	Buy	0.35	NZDCAD	0.82119			2022.05.31 17:57:51	0.82317	-0.86		54.79
2022.05.31 15:20:00	Buy	0.21	NZDCAD	0.82425			2022.05.31 17:57:51	0.82314	-0.52		-18.43
2022.05.30 11:08:00	Buy	0.07	XAUUSD	1 858.83	1 844.53	1 866.33	2022.05.31 08:55:02	1 854.56	-0.49	-0.53	-29.89
2022.05.30 05:19:00	Sell	0.21	AUDCAD	0.91292			2022.05.30 15:15:29	0.91079	-0.57		35.28
2022.05.25 11:40:00	Buy	0.21	AUDNZD	109.441			2022.05.30 10:15:10	109.727	-0.57	-3.52	39.30
2022.05.26 07:25:02	Buy	0.02	XAUUSD	1 849.11	1 826.04		2022.05.26 10:00:02	1 846.90	-0.14		-4.42
2022.05.26 08:50:01	Buy	0.02	XAUUSD	1 843.53	1 820.40		2022.05.26 10:00:00	1 846.83	-0.14		6.60
2022.05.25 22:00:00	Buy	0.01	XAUUSD	1 854.61	1 847.95		2022.05.26 07:30:28	1 847.95	-0.07	-0.23	-6.66	[sl]
2022.05.25 21:15:00	Sell	0.07	XAUUSD	1 852.67	1 866.88	1 845.08	2022.05.25 21:33:00	1 851.17	-0.49		10.50
2022.05.25 05:12:00	Buy	0.35	AUDNZD	109.300			2022.05.25 11:34:28	109.518	-0.94		49.35
2022.05.25 05:02:00	Buy	0.21	AUDNZD	109.615			2022.05.25 11:34:26	109.519	-0.57		-13.04
2022.05.25 05:07:00	Sell	0.21	NZDCAD	0.83257			2022.05.25 11:28:56	0.83035	-0.52		36.30
2022.05.24 21:00:00	Buy	0.01	XAUUSD	1 864.50	1 858.54		2022.05.25 09:08:41	1 858.52	-0.07	-0.08	-5.98	[sl]
2022.05.25 01:38:05	Sell	0.21	AUDCAD	0.91213			2022.05.25 03:57:53	0.90994	-0.57		35.85
2022.05.23 10:38:00	Buy	0.21	AUDNZD	109.861			2022.05.25 01:40:41	110.132	-0.57	-1.22	36.78
2022.05.23 23:26:02	Buy	0.01	XAUUSD	1 853.18	1 846.66		2022.05.24 10:00:00	1 851.46	-0.07	-0.08	-1.72
2022.05.23 23:06:02	Sell	0.35	NZDCAD	0.82589			2022.05.24 03:17:38	0.82372	-0.86	-0.51	59.38
2022.05.20 23:38:00	Sell	0.28	NZDCAD	0.82284			2022.05.24 03:17:36	0.82372	-0.68	-0.82	-19.27	from #29519780
2022.05.20 23:38:00	Sell	0.07	NZDCAD	0.82284			2022.05.23 22:06:27	0.82583	-0.17	-0.10	-16.38	to #29573383
2022.05.23 14:00:00	Sell	0.49	NZDCAD	0.82902			2022.05.23 22:06:26	0.82583	-1.21		122.35
2022.05.23 03:39:00	Sell	0.42	NZDCAD	0.82593			2022.05.23 22:06:26	0.82583	-1.03		3.29
2022.05.20 09:19:00	Sell	0.21	NZDCAD	0.81966			2022.05.23 22:06:26	0.82583	-0.51	-0.31	-101.42
2022.05.23 19:15:00	Buy	0.01	XAUUSD	1 850.85	1 827.85		2022.05.23 21:50:00	1 858.26	-0.07		7.41
2022.05.23 08:49:00	Sell	0.35	AUDCAD	0.90952			2022.05.23 17:50:49	0.90739	-0.95		58.35
2022.05.23 03:21:00	Sell	0.21	AUDCAD	0.90622			2022.05.23 17:50:48	0.90740	-0.56		-19.39
2022.05.23 05:49:03	Buy	0.35	AUDNZD	109.746			2022.05.23 08:49:31	109.970	-0.94		50.73
2022.05.20 18:02:00	Buy	0.21	AUDNZD	110.050			2022.05.23 08:49:31	109.968	-0.56	-0.61	-11.15
2022.05.20 07:01:00	Buy	0.21	AUDNZD	110.048			2022.05.20 11:38:51	110.312	-0.56		35.49
2022.05.20 04:30:01	Buy	0.07	XAUUSD	1 838.34	1 824.04	1 845.84	2022.05.20 06:22:02	1 840.03	-0.49		11.83
2022.05.19 17:01:00	Sell	0.21	AUDCAD	0.90266			2022.05.20 05:08:57	0.90046	-0.56	0.07	36.01
2022.05.19 17:05:00	Sell	0.35	NZDCAD	0.82019			2022.05.19 23:38:54	0.81821	-0.85		54.06
2022.05.19 15:51:00	Sell	0.21	NZDCAD	0.81709			2022.05.19 23:38:53	0.81821	-0.51		-18.34
2022.05.19 15:56:00	Buy	0.21	AUDNZD	109.914			2022.05.19 17:03:04	110.178	-0.56		35.56
2022.05.17 04:26:00	Sell	0.21	AUDNZD	110.676			2022.05.17 14:52:50	110.413	-0.56		35.19
2022.05.17 06:45:00	Buy	0.07	XAUUSD	1 822.22	1 807.96	1 829.76	2022.05.17 07:20:00	1 823.97	-0.48		12.25
2022.05.16 22:07:00	Buy	0.01	XAUUSD	1 824.47	1 823.47		2022.05.17 06:09:28	1 823.37	-0.07	-0.07	-1.10	[sl]
2022.05.13 12:35:00	Buy	0.35	NZDCAD	0.81163			2022.05.16 13:55:21	0.81129	-0.83	-0.09	-9.20
2022.05.16 05:34:00	Buy	0.42	NZDCAD	0.80861			2022.05.16 13:55:20	0.81129	-1.00		87.08
2022.05.12 06:31:01	Buy	0.21	NZDCAD	0.81465			2022.05.16 13:55:20	0.81129	-0.50	-0.10	-54.59
2022.05.16 05:45:00	Buy	0.04	NZDCAD	0.80764			2022.05.16 07:36:00	0.80963	-0.09		6.14
2022.05.13 16:37:00	Buy	0.04	NZDCAD	0.80894			2022.05.13 23:16:47	0.81094	-0.09		6.19
2022.05.12 17:26:00	Buy	0.04	AUDCAD	0.89533			2022.05.13 10:29:30	0.89738	-0.10	-0.09	6.31
2022.05.12 17:27:00	Buy	0.21	AUDCAD	0.89486			2022.05.13 10:29:07	0.89704	-0.55	-0.45	35.20
2022.05.12 21:00:00	Buy	0.01	XAUUSD	1 823.20	1 820.81		2022.05.13 10:00:00	1 822.42	-0.07	-0.07	-0.78
2022.05.13 04:16:00	Sell	0.07	XAUUSD	1 825.15	1 839.37	1 817.57	2022.05.13 09:31:00	1 822.61	-0.49		17.78
2022.05.13 01:49:00	Buy	0.02	XAUUSD	1 816.44	1 793.35		2022.05.13 04:01:00	1 824.05	-0.14		15.22
2022.05.12 16:33:00	Buy	0.35	AUDCAD	0.89354			2022.05.12 17:24:37	0.89544	-0.91		51.10
2022.05.12 08:29:00	Buy	0.21	AUDCAD	0.89647			2022.05.12 17:24:37	0.89550	-0.55		-15.65
2022.05.12 16:37:00	Buy	0.12	AUDCAD	0.89329			2022.05.12 17:24:14	0.89529	-0.31		18.44
2022.05.12 11:07:00	Buy	0.04	AUDCAD	0.89588			2022.05.12 17:24:14	0.89529	-0.10		-1.81
2022.05.12 08:52:00	Buy	0.04	AUDCAD	0.89630			2022.05.12 09:34:51	0.89831	-0.10		6.18
2022.05.10 19:31:00	Buy	0.01	XAUUSD	1 842.50	1 835.37		2022.05.11 10:00:00	1 844.05	-0.07	-0.04	1.55
2022.05.10 22:56:00	Buy	0.02	XAUUSD	1 836.80	1 835.37		2022.05.11 09:32:00	1 844.82	-0.14	-0.08	16.04
2022.05.10 05:31:00	Sell	0.07	XAUUSD	1 860.81	1 875.15	1 853.35	2022.05.10 13:01:00	1 857.84	-0.49		20.79
2022.05.09 21:21:00	Buy	0.01	XAUUSD	1 855.94	1 856.87		2022.05.10 07:00:00	1 864.23	-0.07	-0.04	8.29
2022.05.10 03:58:00	Buy	0.21	AUDCAD	0.90204			2022.05.10 05:28:36	0.90421	-0.55		35.05
2022.05.10 03:58:00	Buy	0.21	NZDCAD	0.81938			2022.05.10 05:18:27	0.82160	-0.50		35.83
2022.05.09 18:30:00	Buy	0.01	XAUUSD	1 858.30	1 835.34		2022.05.09 19:20:00	1 864.96	-0.07		6.66
2022.05.09 16:19:00	Sell	0.07	XAUUSD	1 869.78	1 868.95	1 862.22	2022.05.09 16:37:00	1 866.86	-0.50		20.44
2022.05.09 07:12:02	Buy	0.21	NZDCAD	0.82166			2022.05.09 15:21:37	0.82385	-0.51		35.57
2022.05.05 18:28:00	Buy	0.21	NZDCAD	0.82398			2022.05.06 15:30:32	0.82624	-0.51	0.05	37.01
2022.05.05 19:14:00	Sell	0.04	AUDNZD	110.643			2022.05.06 10:07:08	110.404	-0.11	0.02	6.12
2022.05.05 17:32:00	Buy	0.02	XAUUSD	1 887.91	1 871.35		2022.05.06 10:00:03	1 873.08	-0.14	-0.08	-29.66
2022.05.05 18:06:00	Buy	0.03	XAUUSD	1 881.69	1 871.35		2022.05.06 10:00:02	1 873.17	-0.21	-0.12	-25.56
2022.05.06 04:05:00	Buy	0.03	XAUUSD	1 871.24	1 871.35		2022.05.06 10:00:00	1 873.13	-0.21		5.67
2022.05.06 07:14:01	Sell	0.06	XAUUSD	1 876.93	1 891.23	1 869.43	2022.05.06 08:51:00	1 874.88	-0.43		12.30
2022.05.05 17:01:00	Buy	0.01	XAUUSD	1 893.75	1 870.66		2022.05.06 04:04:30	1 870.76	-0.07	-0.04	-22.99	[sl]
2022.05.05 10:38:00	Sell	0.20	AUDNZD	110.853			2022.05.05 19:13:36	110.657	-0.55		25.10
2022.05.04 15:26:00	Sell	0.12	AUDNZD	110.601			2022.05.05 19:13:35	110.656	-0.32	0.18	-4.22
2022.05.05 09:31:00	Buy	0.06	XAUUSD	1 898.47	1 900.31	1 906.07	2022.05.05 15:20:00	1 901.31	-0.43		17.04
2022.05.05 06:59:01	Sell	0.21	AUDCAD	0.92107			2022.05.05 14:15:42	0.91891	-0.58		35.57
2022.05.05 09:01:00	Buy	0.06	XAUUSD	1 898.76	1 899.36	1 906.44	2022.05.05 09:20:00	1 901.06	-0.43		13.80
2022.05.04 21:47:00	Sell	0.35	AUDCAD	0.92090			2022.05.05 06:58:14	0.92125	-0.96	-0.04	-9.63
2022.05.04 22:35:00	Sell	0.42	AUDCAD	0.92428			2022.05.05 06:58:13	0.92124	-1.16	-0.05	100.38
2022.05.04 21:37:00	Sell	0.21	AUDCAD	0.91732			2022.05.05 06:58:13	0.92124	-0.57	-0.02	-64.72
2022.05.04 22:00:00	Buy	0.01	XAUUSD	1 886.25	1 863.28		2022.05.05 03:33:00	1 893.78	-0.07	-0.12	7.53
2022.05.04 10:54:00	Sell	0.04	AUDNZD	110.337			2022.05.05 03:17:21	110.652	-0.11	0.06	-8.25
2022.05.04 17:37:00	Sell	0.20	AUDNZD	110.853			2022.05.05 03:17:20	110.651	-0.54	0.30	26.45
2022.05.04 15:58:00	Sell	0.35	AUDNZD	110.632			2022.05.05 03:17:20	110.652	-0.95	0.52	-4.59
2022.05.04 21:21:00	Sell	0.42	AUDNZD	110.935			2022.05.05 03:17:19	110.655	-1.14	0.63	76.99
2022.05.03 14:03:00	Sell	0.21	AUDNZD	110.326			2022.05.05 03:17:19	110.647	-0.57	0.34	-44.14
2022.05.04 21:01:00	Sell	0.21	AUDCAD	0.91809			2022.05.04 21:32:24	0.91590	-0.57		35.84
2022.05.04 08:47:00	Sell	0.12	AUDNZD	110.551			2022.05.04 10:53:17	110.349	-0.32		15.61
2022.05.03 15:33:00	Sell	0.04	AUDNZD	110.292			2022.05.04 10:53:17	110.349	-0.11	0.01	-1.47
2022.05.03 07:31:00	Sell	0.04	AUDNZD	110.235			2022.05.03 15:32:12	110.322	-0.11		-2.25
2022.05.03 08:15:01	Sell	0.12	AUDNZD	110.532			2022.05.03 15:32:11	110.315	-0.32		16.79
2022.05.03 15:05:00	Sell	0.06	XAUUSD	1 864.46	1 861.51	1 857.12	2022.05.03 15:25:00	1 860.20	-0.43		25.56
2022.05.03 14:23:08	Balance										-200.00
2022.05.03 08:18:00	Sell	0.35	AUDNZD	110.552			2022.05.03 14:00:22	110.338	-0.95		48.09
2022.05.03 07:31:00	Sell	0.21	AUDNZD	110.249			2022.05.03 14:00:22	110.336	-0.57		-11.73
2022.05.02 22:00:00	Buy	0.01	XAUUSD	1 860.23	1 860.46		2022.05.03 07:46:00	1 860.31	-0.07	-0.04	0.08	[sl]
2022.05.02 05:17:00	Buy	0.24	NZDCAD	0.82742			2022.05.02 12:00:05	0.82979	-0.59		44.17
2022.04.29 17:39:00	Buy	0.20	NZDCAD	0.83002			2022.05.02 12:00:05	0.82979	-0.49	-0.30	-3.57
2022.04.28 15:02:00	Buy	0.12	NZDCAD	0.83254			2022.05.02 12:00:05	0.82979	-0.29	-0.36	-25.63
2022.05.02 04:57:00	Buy	0.21	AUDCAD	0.90656			2022.05.02 11:58:37	0.90874	-0.56		35.54
2022.05.02 05:56:16	Buy	0.21	NZDCAD	0.82655			2022.05.02 11:08:24	0.82873	-0.51		35.58
2022.04.29 17:58:00	Buy	0.04	AUDCAD	0.90827			2022.05.02 09:57:38	0.90763	-0.11	-0.10	-1.99
2022.05.02 05:19:00	Buy	0.12	AUDCAD	0.90567			2022.05.02 09:57:37	0.90764	-0.32		18.38
2022.04.29 17:58:00	Buy	0.35	NZDCAD	0.82949			2022.05.02 03:14:40	0.83157	-0.86	-0.53	56.66
2022.04.28 20:13:00	Buy	0.21	NZDCAD	0.83271			2022.05.02 03:14:40	0.83157	-0.52	-0.64	-18.64
2022.04.29 05:25:00	Buy	0.04	AUDCAD	0.90994			2022.04.29 08:00:52	0.91196	-0.11		6.33
2022.04.28 16:48:00	Buy	0.12	AUDCAD	0.90957			2022.04.29 03:11:54	0.91161	-0.32	-0.31	19.13
2022.04.28 13:32:00	Buy	0.04	AUDCAD	0.91208			2022.04.29 03:11:54	0.91161	-0.11	-0.10	-1.47
2022.04.28 13:53:00	Buy	0.35	NZDCAD	0.83303			2022.04.28 20:12:48	0.83270	-0.86		-9.02
2022.04.28 11:49:00	Buy	0.21	NZDCAD	0.83611			2022.04.28 20:12:48	0.83270	-0.52		-55.96
2022.04.28 17:34:00	Buy	0.42	NZDCAD	0.82994			2022.04.28 20:12:47	0.83270	-1.03		90.59
2022.04.28 17:34:01	Buy	0.20	NZDCAD	0.82995			2022.04.28 18:30:31	0.83194	-0.49		31.02
2022.04.28 10:16:00	Buy	0.04	NZDCAD	0.83512			2022.04.28 18:30:31	0.83195	-0.10		-9.88
2022.04.28 06:48:01	Buy	0.35	NZDCAD	0.83488			2022.04.28 10:38:58	0.83687	-0.86		54.40
2022.04.28 03:29:00	Buy	0.21	NZDCAD	0.83793			2022.04.28 10:38:58	0.83685	-0.52		-17.72
2022.04.28 03:26:00	Buy	0.12	AUDCAD	0.91235			2022.04.28 10:17:15	0.91437	-0.32		18.93
2022.04.28 08:19:00	Buy	0.12	NZDCAD	0.83309			2022.04.28 10:15:05	0.83510	-0.30		18.83
2022.04.28 06:21:00	Buy	0.04	NZDCAD	0.83558			2022.04.28 10:15:05	0.83517	-0.10		-1.28
2022.04.28 06:14:00	Buy	0.02	XAUUSD	1 880.87	1 857.88		2022.04.28 10:00:00	1 882.25	-0.14		2.76
2022.04.28 08:37:00	Buy	0.02	XAUUSD	1 873.70	1 850.46		2022.04.28 09:50:00	1 880.56	-0.14		13.72
2022.04.28 08:19:02	Buy	0.20	AUDCAD	0.90974			2022.04.28 09:09:28	0.91173	-0.54		31.01
2022.04.27 15:19:00	Buy	0.04	AUDCAD	0.91489			2022.04.28 09:09:28	0.91174	-0.11	-0.31	-9.82
2022.04.27 22:15:01	Buy	0.01	XAUUSD	1 886.39	1 879.51		2022.04.28 06:14:23	1 879.95	-0.07	-0.11	-6.44	[sl]
2022.04.27 21:00:00	Sell	0.06	XAUUSD	1 891.32	1 890.24	1 883.80	2022.04.27 21:25:01	1 888.19	-0.43		18.78
2022.04.27 04:37:00	Buy	0.04	AUDCAD	0.91585			2022.04.27 07:57:53	0.91786	-0.11		6.29
2022.04.26 21:20:00	Buy	0.01	XAUUSD	1 900.16	1 899.14		2022.04.27 05:56:18	1 898.71	-0.07	-0.04	-1.45	[sl]
2022.04.26 18:50:00	Buy	0.12	AUDCAD	0.91519			2022.04.27 04:30:45	0.91727	-0.33	-0.28	19.51
2022.04.26 17:29:00	Buy	0.04	AUDCAD	0.91771			2022.04.27 04:30:45	0.91729	-0.11	-0.09	-1.31
2022.04.26 11:51:01	Buy	0.04	AUDCAD	0.91744			2022.04.26 16:13:16	0.91949	-0.11		6.41
2022.04.26 06:10:00	Buy	0.04	AUDCAD	0.91801			2022.04.26 11:50:58	0.91732	-0.11		-2.17
2022.04.26 09:59:00	Buy	0.12	AUDCAD	0.91533			2022.04.26 11:50:57	0.91732	-0.33		18.74
2022.04.25 11:01:00	Buy	0.42	AUDNZD	108.490			2022.04.26 06:16:39	108.774	-1.15	-1.03	79.26
2022.04.25 04:41:00	Buy	0.35	AUDNZD	108.793			2022.04.26 06:16:39	108.774	-0.96	-0.85	-4.42
2022.04.22 23:08:03	Buy	0.21	AUDNZD	109.115			2022.04.26 06:16:39	108.774	-0.58	-1.02	-47.59
2022.04.25 04:45:00	Buy	0.28	AUDCAD	0.91540			2022.04.26 06:09:48	0.91791	-0.76	-0.66	55.31
2022.04.25 04:02:01	Buy	0.24	AUDCAD	0.91790			2022.04.26 06:09:48	0.91791	-0.66	-0.56	0.18
2022.04.22 20:40:00	Buy	0.20	AUDCAD	0.92051			2022.04.26 06:09:48	0.91791	-0.55	-0.94	-40.91
2022.04.25 04:34:00	Buy	0.49	AUDCAD	0.91553			2022.04.26 06:07:14	0.91740	-1.34	-1.15	72.10
2022.04.25 03:51:00	Buy	0.42	AUDCAD	0.91851			2022.04.26 06:07:13	0.91744	-1.15	-0.99	-35.36
2022.04.25 16:18:01	Buy	0.56	AUDCAD	0.91254			2022.04.26 03:35:24	0.91530	-1.52	-1.31	121.37
2022.04.25 16:17:00	Buy	0.32	AUDCAD	0.91278			2022.04.26 03:35:24	0.91533	-0.87	-0.75	64.08
2022.04.22 17:35:00	Buy	0.35	AUDCAD	0.92162			2022.04.26 03:35:23	0.91530	-0.97	-1.64	-173.69
2022.04.25 16:32:00	Buy	0.04	NZDCAD	0.84161			2022.04.25 19:08:38	0.84359	-0.10		6.21
2022.04.25 11:53:00	Buy	0.04	NZDCAD	0.84213			2022.04.25 15:02:28	0.84414	-0.10		6.30
2022.04.25 12:21:00	Buy	0.21	NZDCAD	0.84079			2022.04.25 14:23:18	0.84290	-0.53		34.76
2022.04.25 12:18:00	Buy	0.32	AUDCAD	0.91280			2022.04.25 14:23:08	0.91389	-0.87		27.34
2022.04.25 12:21:00	Buy	0.56	AUDCAD	0.91246			2022.04.25 14:23:07	0.91380	-1.52		58.83
2022.04.22 17:00:00	Buy	0.12	AUDCAD	0.92302			2022.04.25 14:23:07	0.91384	-0.33	-0.28	-86.37
2022.04.25 07:54:00	Buy	0.32	AUDCAD	0.91259			2022.04.25 11:02:57	0.91492	-0.87		58.58
2022.04.25 04:34:00	Buy	0.12	NZDCAD	0.84134			2022.04.25 11:02:57	0.84338	-0.30		19.23
2022.04.25 08:38:02	Buy	0.56	AUDCAD	0.91217			2022.04.25 11:02:56	0.91481	-1.52		116.15
2022.04.22 06:05:00	Buy	0.21	AUDCAD	0.92472			2022.04.25 11:02:56	0.91481	-0.59	-0.49	-163.50
2022.04.25 07:38:03	Buy	0.35	NZDCAD	0.84028			2022.04.25 10:56:59	0.84229	-0.88		55.25
2022.04.22 17:10:00	Buy	0.21	NZDCAD	0.84339			2022.04.25 10:56:59	0.84228	-0.53	-0.15	-18.30
2022.04.25 08:55:01	Buy	0.20	NZDCAD	0.83883			2022.04.25 10:46:54	0.84090	-0.50		32.53
2022.04.22 17:02:00	Buy	0.04	NZDCAD	0.84400			2022.04.25 10:46:54	0.84090	-0.10	-0.03	-9.74
2022.04.22 12:34:00	Buy	0.04	AUDCAD	0.92586			2022.04.22 17:57:45	0.92256	-0.11		-10.38
2022.04.22 17:46:00	Buy	0.20	AUDCAD	0.92051			2022.04.22 17:57:44	0.92254	-0.55		31.93
2022.04.22 05:32:02	Buy	0.04	NZDCAD	0.84515			2022.04.22 14:56:12	0.84717	-0.10		6.38
2022.04.22 06:26:01	Buy	0.21	NZDCAD	0.84426			2022.04.22 14:02:50	0.84643	-0.53		35.97
2022.04.22 02:59:01	Buy	0.04	AUDCAD	0.92669			2022.04.22 12:29:31	0.92602	-0.11		-2.12
2022.04.22 09:50:00	Buy	0.12	AUDCAD	0.92403			2022.04.22 12:29:30	0.92602	-0.33		18.85
2022.04.21 22:00:00	Buy	0.01	XAUUSD	1 951.49	1 946.84		2022.04.22 06:01:04	1 946.80	-0.07	-0.04	-4.69	[sl]
2022.04.21 17:39:00	Buy	0.21	AUDCAD	0.92582			2022.04.21 22:38:51	0.92797	-0.59		35.88
2022.04.21 17:47:00	Buy	0.12	AUDCAD	0.92546			2022.04.21 22:04:52	0.92745	-0.34		18.97
2022.04.21 03:55:00	Buy	0.04	AUDCAD	0.92803			2022.04.21 22:04:52	0.92745	-0.11		-1.84
2022.04.21 17:36:00	Buy	0.21	NZDCAD	0.84495			2022.04.21 21:58:55	0.84709	-0.54		35.72
2022.04.21 01:50:01	Buy	0.04	NZDCAD	0.84723			2022.04.21 20:39:45	0.84665	-0.10		-1.84
2022.04.21 17:39:00	Buy	0.12	NZDCAD	0.84463			2022.04.21 20:39:44	0.84663	-0.31		19.10
2022.04.21 01:55:00	Buy	0.21	NZDCAD	0.84612			2022.04.21 13:58:42	0.84824	-0.54		35.65
2022.04.21 01:48:01	Sell	0.21	AUDNZD	109.735			2022.04.21 07:18:00	109.479	-0.59		36.50
2022.04.21 01:58:00	Sell	0.04	AUDNZD	109.947			2022.04.21 03:01:49	109.722	-0.11		6.10
2022.04.20 12:30:00	Sell	0.06	XAUUSD	1 947.55	1 961.78	1 939.98	2022.04.20 15:38:00	1 945.45	-0.44		12.60
2022.04.20 06:59:01	Sell	0.21	AUDNZD	109.749			2022.04.20 11:03:27	109.498	-0.59		35.68
2022.04.19 22:20:00	Buy	0.03	XAUUSD	1 948.12	1 942.57		2022.04.20 07:01:38	1 942.58	-0.22	-0.14	-16.62	[sl]
2022.04.19 17:39:00	Buy	0.02	XAUUSD	1 953.67	1 942.57		2022.04.20 07:01:38	1 942.58	-0.15	-0.09	-22.18	[sl]
2022.04.19 17:31:00	Buy	0.01	XAUUSD	1 959.29	1 942.57		2022.04.20 07:01:38	1 942.58	-0.07	-0.05	-16.71	[sl]
2022.04.15 07:40:00	Buy	0.08	NZDCAD	0.85391			2022.04.20 05:27:51	0.85278	-0.21	-0.20	-7.18	from #27962724
2022.04.19 11:54:00	Buy	0.16	NZDCAD	0.85049			2022.04.20 05:27:50	0.85278	-0.41	-0.14	29.08
2022.04.18 06:07:00	Buy	0.35	AUDCAD	0.93118			2022.04.19 16:34:30	0.93092	-0.98	-0.79	-7.20
2022.04.18 18:15:01	Buy	0.42	AUDCAD	0.92817			2022.04.19 16:34:29	0.93089	-1.17	-0.94	90.45
2022.04.14 11:41:00	Buy	0.21	AUDCAD	0.93423			2022.04.19 16:34:29	0.93092	-0.59	-1.41	-55.03
2022.04.19 12:59:01	Buy	0.04	AUDCAD	0.92880			2022.04.19 16:25:09	0.93084	-0.11		6.46
2022.04.18 06:07:00	Buy	0.20	NZDCAD	0.85077			2022.04.19 11:53:24	0.85037	-0.51	-0.17	-6.36
2022.04.15 07:40:00	Buy	0.04	NZDCAD	0.85391			2022.04.19 11:53:24	0.85037	-0.10	-0.07	-11.25	to #28054054
2022.04.18 19:09:01	Buy	0.24	NZDCAD	0.84827			2022.04.19 11:53:23	0.85035	-0.61	-0.21	39.66
2022.04.14 15:14:00	Buy	0.04	NZDCAD	0.85646			2022.04.19 11:53:23	0.85035	-0.10	-0.09	-19.41
2022.04.18 19:31:00	Buy	0.12	AUDCAD	0.92730			2022.04.19 11:07:17	0.92931	-0.34	-0.27	19.18
2022.04.18 07:30:03	Buy	0.04	AUDCAD	0.92986			2022.04.19 11:07:17	0.92931	-0.11	-0.09	-1.75
2022.04.18 21:16:01	Buy	0.01	XAUUSD	1 978.32	1 974.07		2022.04.19 07:52:09	1 973.90	-0.08	-0.05	-4.42	[sl]
2022.04.19 07:00:00	Sell	0.05	XAUUSD	1 978.53	1 992.66	1 970.86	2022.04.19 07:35:01	1 976.23	-0.38		11.50
2022.04.14 14:13:01	Buy	0.20	NZDCAD	0.85430			2022.04.14 15:13:06	0.85615	-0.52		29.47
2022.04.13 12:44:00	Buy	0.12	NZDCAD	0.85695			2022.04.14 15:13:05	0.85615	-0.31	-0.31	-7.64
2022.04.13 11:28:02	Sell	0.35	AUDNZD	109.463			2022.04.14 07:41:57	109.249	-0.99	0.42	51.09
2022.04.13 07:35:00	Sell	0.21	AUDNZD	109.156			2022.04.14 07:41:56	109.249	-0.59	0.25	-13.32
2022.04.13 18:43:00	Buy	0.20	NZDCAD	0.85436			2022.04.14 06:26:57	0.85639	-0.52	-0.52	32.36
2022.04.13 09:28:00	Buy	0.04	NZDCAD	0.85948			2022.04.14 06:26:57	0.85639	-0.10	-0.10	-9.85
2022.04.13 19:34:00	Sell	0.04	AUDNZD	109.594			2022.04.14 05:00:06	109.368	-0.11	0.05	6.16
2022.04.13 15:31:00	Buy	0.35	NZDCAD	0.85584			2022.04.14 04:52:31	0.85553	-0.90	-0.91	-8.64
2022.04.13 09:53:00	Buy	0.21	NZDCAD	0.85890			2022.04.14 04:52:31	0.85553	-0.54	-0.55	-56.37
2022.04.13 20:51:00	Buy	0.42	NZDCAD	0.85278			2022.04.14 04:52:30	0.85553	-1.08	-1.09	91.99
2022.04.13 20:54:01	Buy	0.21	AUDCAD	0.93511			2022.04.14 03:15:26	0.93733	-0.59	-1.42	37.12
2022.04.13 22:00:00	Buy	0.05	XAUUSD	1 975.98	1 961.63	1 983.43	2022.04.13 23:00:00	1 978.22	-0.38		11.20
2022.04.13 13:25:00	Sell	0.04	AUDNZD	109.559			2022.04.13 17:13:21	109.335	-0.11		6.07
2022.04.12 21:00:00	Buy	0.01	XAUUSD	1 969.32	1 966.71		2022.04.13 09:32:22	1 966.84	-0.07	-0.04	-2.48	[sl]
2022.04.13 03:28:00	Buy	0.02	XAUUSD	1 963.71	1 966.71		2022.04.13 07:33:02	1 970.47	-0.15		13.52
2022.04.12 23:31:00	Buy	0.06	XAUUSD	1 965.08	1 950.68	1 972.48	2022.04.13 01:05:00	1 966.90	-0.45	-0.25	10.92
2022.04.12 21:46:00	Buy	0.06	XAUUSD	1 967.10	1 952.71	1 974.51	2022.04.12 22:15:00	1 969.13	-0.45		12.18
2022.04.12 10:45:00	Buy	0.06	XAUUSD	1 954.61	1 940.48	1 962.28	2022.04.12 13:34:03	1 956.73	-0.45		12.72
2022.04.11 17:32:00	Buy	0.01	XAUUSD	1 948.71	1 925.61		2022.04.11 23:26:00	1 955.67	-0.07		6.96
2022.04.08 16:37:01	Buy	0.04	NZDCAD	0.86091			2022.04.11 21:46:55	0.86288	-0.10	-0.05	6.24
2022.04.11 19:55:00	Buy	0.02	XAUUSD	1 942.83	1 919.77		2022.04.11 21:42:01	1 949.36	-0.15		13.06
2022.04.08 21:52:00	Buy	0.35	NZDCAD	0.86039			2022.04.11 15:36:47	0.86235	-0.91	-0.40	54.42
2022.04.08 11:02:01	Buy	0.21	NZDCAD	0.86345			2022.04.11 15:36:47	0.86236	-0.55	-0.24	-18.16
2022.04.11 04:45:00	Buy	0.06	XAUUSD	1 942.95	1 943.52	1 950.54	2022.04.11 06:30:00	1 944.62	-0.44		10.02
2022.04.07 21:45:00	Buy	0.01	XAUUSD	1 932.60	1 928.58		2022.04.08 06:10:54	1 928.58	-0.07	-0.04	-4.02	[sl]
2022.04.05 19:03:00	Sell	0.21	AUDNZD	109.021			2022.04.06 17:57:22	108.776	-0.61	0.33	35.65
2022.04.05 17:34:01	Sell	0.12	AUDNZD	109.141			2022.04.06 11:17:11	108.943	-0.35	0.19	16.53
2022.04.05 07:31:01	Sell	0.04	AUDNZD	108.884			2022.04.06 11:17:11	108.942	-0.12	0.06	-1.62
2022.04.05 19:02:00	Buy	0.02	XAUUSD	1 920.50	1 920.40		2022.04.06 09:02:03	1 920.27	-0.15	-0.08	-0.46	[sl]
2022.04.05 18:45:00	Buy	0.01	XAUUSD	1 926.21	1 920.40		2022.04.06 09:02:03	1 920.27	-0.07	-0.04	-5.94	[sl]
2022.04.05 17:41:00	Sell	0.35	AUDNZD	109.195			2022.04.05 19:01:37	108.981	-1.01		52.15
2022.04.05 07:31:00	Sell	0.21	AUDNZD	108.883			2022.04.05 19:01:36	108.979	-0.60		-14.04
2022.04.05 07:31:00	Sell	0.35	AUDCAD	0.94558			2022.04.05 18:57:10	0.94577	-1.01		-5.34
2022.04.05 07:48:01	Sell	0.42	AUDCAD	0.94871			2022.04.05 18:57:09	0.94553	-1.21		107.25
2022.04.04 17:52:00	Sell	0.21	AUDCAD	0.94106			2022.04.05 18:57:09	0.94569	-0.60	-0.05	-78.07
2022.04.05 16:31:00	Sell	0.04	AUDCAD	0.94884			2022.04.05 18:45:43	0.94678	-0.12		6.61
2022.04.05 11:59:00	Sell	0.21	NZDCAD	0.87276			2022.04.05 17:13:42	0.87050	-0.56		38.20
2022.04.05 09:54:00	Sell	0.12	AUDCAD	0.95059			2022.04.05 16:09:15	0.94861	-0.35		19.13
2022.04.05 07:44:00	Sell	0.04	AUDCAD	0.94799			2022.04.05 16:09:15	0.94861	-0.12		-2.00
2022.04.04 03:15:00	Sell	0.06	XAUUSD	1 925.86	1 940.21	1 918.41	2022.04.04 04:18:02	1 924.12	-0.44		10.44
2022.04.01 17:03:00	Sell	0.04	AUDNZD	108.596			2022.04.01 23:30:08	108.370	-0.11		6.26
2022.03.31 22:46:01	Buy	0.06	XAUUSD	1 938.50	1 924.21	1 946.01	2022.04.01 07:05:01	1 939.06	-0.44	-0.24	3.36
2022.03.31 22:54:00	Buy	0.02	XAUUSD	1 936.14	1 933.60		2022.04.01 05:54:03	1 933.58	-0.15	-0.08	-5.12	[sl]
2022.03.31 22:00:00	Buy	0.01	XAUUSD	1 941.92	1 933.60		2022.04.01 05:54:03	1 933.58	-0.07	-0.04	-8.34	[sl]
2022.03.31 21:25:00	Buy	0.18	AUDCAD	0.93438			2022.04.01 01:18:30	0.93652	-0.51	-0.28	30.80
2022.03.31 10:29:00	Buy	0.18	AUDCAD	0.93491			2022.03.31 12:23:33	0.93706	-0.51		30.90
2022.03.31 03:21:01	Buy	0.05	XAUUSD	1 930.62	1 916.32	1 938.12	2022.03.31 10:16:00	1 929.27	-0.37		-6.75
2022.03.30 20:00:00	Buy	0.01	XAUUSD	1 932.28	1 927.22		2022.03.31 04:31:08	1 927.28	-0.07	-0.12	-5.00	[sl]
2022.03.30 17:03:00	Buy	0.15	AUDCAD	0.93540			2022.03.30 17:56:41	0.93753	-0.43		25.66
2022.03.28 07:21:03	Sell	0.25	AUDNZD	108.310			2022.03.30 03:33:31	108.163	-0.72	0.16	25.53
2022.03.28 11:21:00	Sell	0.15	AUDNZD	108.440			2022.03.29 19:58:44	108.252	-0.43	0.05	19.51
2022.03.28 05:02:00	Sell	0.09	AUDNZD	108.185			2022.03.29 19:58:43	108.252	-0.26	0.03	-4.18
2022.03.29 15:42:00	Buy	0.15	NZDCAD	0.86146			2022.03.29 16:38:04	0.86358	-0.39		25.42
2022.03.29 15:34:00	Buy	0.15	AUDCAD	0.93447			2022.03.29 16:32:25	0.93673	-0.43		27.10
2022.03.29 09:51:01	Sell	0.18	AUDNZD	108.693			2022.03.29 15:24:07	108.467	-0.51		28.05
2022.03.28 22:48:02	Sell	0.30	AUDNZD	108.616			2022.03.29 15:24:07	108.467	-0.85	0.10	30.81
2022.03.25 16:44:00	Sell	0.15	AUDNZD	108.006			2022.03.29 15:24:06	108.467	-0.43	0.10	-47.67
2022.03.29 11:48:00	Buy	0.25	NZDCAD	0.86047			2022.03.29 14:54:11	0.86252	-0.65		41.08
2022.03.28 22:24:00	Buy	0.15	NZDCAD	0.86350			2022.03.29 14:54:10	0.86254	-0.39	-0.09	-11.55
2022.03.28 21:03:00	Buy	0.01	XAUUSD	1 933.97	1 924.26		2022.03.29 07:01:01	1 924.07	-0.07	-0.03	-9.90	[sl]
2022.03.28 21:58:00	Buy	0.02	XAUUSD	1 926.74	1 924.26		2022.03.29 07:01:00	1 924.07	-0.15	-0.07	-5.34	[sl]
2022.03.28 22:33:00	Buy	0.03	XAUUSD	1 920.98	1 924.26		2022.03.29 06:00:00	1 927.93	-0.22	-0.10	20.85
2022.03.29 04:52:01	Sell	0.05	XAUUSD	1 928.76	1 943.04	1 921.24	2022.03.29 04:57:01	1 926.72	-0.37		10.20
2022.03.28 21:27:00	Sell	0.18	AUDNZD	108.689			2022.03.28 22:33:34	108.585	-0.51		12.90
2022.03.28 20:26:00	Sell	0.30	AUDNZD	108.613			2022.03.28 22:33:33	108.585	-0.85		5.79
2022.03.24 16:53:00	Sell	0.03	AUDNZD	107.915			2022.03.28 22:33:33	108.585	-0.09	0.02	-13.85
2022.03.28 16:11:00	Buy	0.15	NZDCAD	0.86403			2022.03.28 16:49:02	0.86615	-0.39		25.32
2022.03.28 15:15:00	Sell	0.05	XAUUSD	1 938.34	1 937.32	1 930.81	2022.03.28 16:15:00	1 935.51	-0.37		14.15
2022.03.24 20:05:00	Sell	0.25	AUDNZD	107.971			2022.03.25 10:44:37	107.763	-0.71	0.08	36.20
2022.03.24 13:03:01	Sell	0.15	AUDNZD	107.670			2022.03.25 10:44:36	107.764	-0.43	0.05	-9.81
2022.03.24 23:15:02	Buy	0.01	XAUUSD	1 961.16	1 958.61		2022.03.25 08:08:29	1 958.64	-0.07	-0.03	-2.52	[sl]
2022.03.24 23:33:01	Buy	0.05	XAUUSD	1 960.33	1 946.03	1 967.83	2022.03.25 03:58:00	1 962.51	-0.37	-0.17	10.90
2022.03.24 07:00:01	Buy	0.05	XAUUSD	1 938.90	1 940.36	1 946.37	2022.03.24 09:14:01	1 942.71	-0.37		19.05
2022.03.23 21:05:01	Sell	0.15	AUDCAD	0.94214			2022.03.24 07:29:21	0.93972	-0.43	-0.04	28.85
2022.03.23 21:48:02	Sell	0.15	NZDCAD	0.87705			2022.03.24 05:13:16	0.87486	-0.40	-0.50	26.14
2022.03.23 22:50:00	Buy	0.01	XAUUSD	1 945.61	1 943.78		2022.03.24 04:21:19	1 943.58	-0.07	-0.10	-2.03	[sl]
2022.03.23 21:10:00	Buy	0.01	XAUUSD	1 938.50	1 915.53		2022.03.23 22:49:00	1 945.14	-0.07		6.64
2022.03.23 14:56:01	Sell	0.15	AUDCAD	0.94175			2022.03.23 16:14:02	0.93960	-0.43		25.59
2022.03.23 01:56:00	Sell	0.25	NZDCAD	0.87617			2022.03.23 10:05:55	0.87420	-0.66		39.15
2022.03.22 13:34:00	Sell	0.15	NZDCAD	0.87316			2022.03.23 10:05:54	0.87420	-0.40	-0.27	-12.40
2022.03.22 23:30:02	Buy	0.01	XAUUSD	1 920.94	1 916.76		2022.03.23 09:00:00	1 921.63	-0.07	-0.04	0.69
2022.03.21 21:58:00	Buy	0.01	XAUUSD	1 939.13	1 929.18		2022.03.22 09:00:03	1 936.49	-0.07	-0.04	-2.64
2022.03.21 22:17:06	Buy	0.02	XAUUSD	1 933.34	1 929.18		2022.03.22 09:00:00	1 936.70	-0.15	-0.09	6.72
2022.03.22 03:30:00	Buy	0.05	XAUUSD	1 933.00	1 918.60	1 940.40	2022.03.22 06:03:01	1 935.41	-0.37		12.05
2022.03.21 20:15:01	Buy	0.01	XAUUSD	1 928.00	1 904.87		2022.03.21 21:39:02	1 934.69	-0.07		6.69
2022.03.21 04:33:02	Sell	0.15	NZDCAD	0.87197			2022.03.21 08:17:00