Stats / Charts Risk Excel |
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| 123126533 | 2010/06/19 11:14:21 | Deposit | 0.00 | 0.00 | 5 000.00 | |
| 123129903 | 2010/06/21 00:00:38 | Buy | 0.02 | USDCHF | 1.10335 | 1.09161 | 1.11509 | 2010/06/21 00:30:24 | 1.10528 | 0.00 | 0.00 | 3.49 | 19.3 |
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Magic #39333 | |
| 123129647 | 2010/06/21 00:00:30 | Sell | 0.01 | EURUSD | 1.24272 | 1.25714 | 1.23551 | 2010/06/21 00:30:35 | 1.2408 | 0.00 | 0.00 | 1.92 | 19.2 |
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Magic #39485 | |
| 123129743 | 2010/06/21 00:00:34 | Buy | 0.01 | USDCHF | 1.1035 | 1.09174 | 1.11522 | 2010/06/21 00:30:39 | 1.10548 | 0.00 | 0.00 | 1.79 | 19.8 |
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Magic #39333 | |
| 123129826 | 2010/06/21 00:00:37 | Buy | 0.01 | USDCHF | 1.10348 | 1.09174 | 1.11522 | 2010/06/21 00:30:39 | 1.10548 | 0.00 | 0.00 | 1.81 | 20.0 |
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Magic #39333 | |
| 123129985 | 2010/06/21 00:00:40 | Buy | 0.04 | USDCHF | 1.10345 | 1.09171 | 1.11519 | 2010/06/21 00:30:39 | 1.10548 | 0.00 | 0.00 | 7.35 | 20.3 |
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Magic #39333 | |
| 123152493 | 2010/06/21 02:00:01 | Sell | 0.01 | USDCHF | 1.10476 | 1.11036 | | 2010/06/21 03:00:05 | 1.10513 | 0.00 | 0.00 | - 0.33 | - 3.7 |
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Magic #11222 | |
| 123139591 | 2010/06/21 00:30:36 | Sell | 0.01 | EURUSD | 1.24065 | 1.25507 | 1.23344 | 2010/06/21 03:17:32 | 1.23853 | 0.00 | 0.00 | 2.12 | 21.2 |
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Magic #39485 | |
| 123139606 | 2010/06/21 00:30:37 | Sell | 0.01 | EURUSD | 1.24066 | 1.25508 | 1.23345 | 2010/06/21 03:17:32 | 1.23839 | 0.00 | 0.00 | 2.27 | 22.7 |
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Magic #39485 | |
| 123139618 | 2010/06/21 00:30:37 | Sell | 0.02 | EURUSD | 1.2407 | 1.25512 | 1.23349 | 2010/06/21 03:17:32 | 1.23875 | 0.00 | 0.00 | 3.90 | 19.5 |
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Magic #39485 | |
| 123139643 | 2010/06/21 00:30:41 | Sell | 0.04 | EURUSD | 1.24072 | 1.25514 | 1.23351 | 2010/06/21 03:17:34 | 1.23871 | 0.00 | 0.00 | 8.04 | 20.1 |
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Magic #39485 | |
| 123157861 | 2010/06/21 02:28:15 | Buy | 0.01 | USDCHF | 1.10411 | 1.09237 | 1.11585 | 2010/06/21 03:17:43 | 1.10638 | 0.00 | 0.00 | 2.05 | 22.7 |
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Magic #39333 | |
| 123139449 | 2010/06/21 00:30:24 | Buy | 0.04 | USDCHF | 1.10556 | 1.09382 | 1.1173 | 2010/06/21 03:21:21 | 1.10772 | 0.00 | 0.00 | 7.80 | 21.6 |
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Magic #39333 | |
| 123162883 | 2010/06/21 03:00:03 | Buy | 0.01 | EURUSD | 1.24251 | 1.23651 | | 2010/06/21 03:21:32 | 1.23697 | 0.00 | 0.00 | - 5.54 | - 55.4 |
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Magic #11242 | |
| 123167739 | 2010/06/21 03:17:38 | Sell | 0.02 | EURUSD | 1.23888 | 1.25332 | 1.23166 | 2010/06/21 03:22:04 | 1.23695 | 0.00 | 0.00 | 3.86 | 19.3 |
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Magic #39485 | |
| 123167808 | 2010/06/21 03:17:40 | Sell | 0.04 | EURUSD | 1.23884 | 1.25328 | 1.23162 | 2010/06/21 03:22:09 | 1.23694 | 0.00 | 0.00 | 7.60 | 19.0 |
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Magic #39485 | |
| 123171317 | 2010/06/21 03:21:23 | Buy | 0.01 | USDCHF | 1.10825 | 1.0965 | 1.12 | 2010/06/21 12:10:40 | 1.11019 | 0.00 | 0.00 | 1.75 | 19.4 |
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Magic #39333 | |
| 123162946 | 2010/06/21 02:00:01 | Sell | 0.01 | USDCHF | 1.10476 | 1.11036 | | 2010/06/21 12:12:55 | 1.11036 | 0.00 | 0.00 | - 5.04 | - 56.0 |
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Magic #11222 | |
| 123171568 | 2010/06/21 03:21:29 | Buy | 0.02 | USDCHF | 1.10802 | 1.09627 | 1.11977 | 2010/06/21 12:12:58 | 1.11032 | 0.00 | 0.00 | 4.14 | 23.0 |
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Magic #39333 | |
| 123171371 | 2010/06/21 03:21:25 | Buy | 0.01 | USDCHF | 1.10805 | 1.0963 | 1.1198 | 2010/06/21 12:12:59 | 1.11032 | 0.00 | 0.00 | 2.04 | 22.7 |
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Magic #39333 | |
| 123171610 | 2010/06/21 03:00:03 | Buy | 0.01 | EURUSD | 1.24251 | 1.23651 | | 2010/06/21 12:13:05 | 1.23932 | 0.00 | 0.00 | - 3.19 | - 31.9 |
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Magic #11242 | |
| 123171707 | 2010/06/21 03:21:37 | Buy | 0.04 | USDCHF | 1.1079 | 1.09629 | 1.11979 | 2010/06/21 12:13:15 | 1.11024 | 0.00 | 0.00 | 8.43 | 23.4 |
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Magic #39333 | |
| 123167613 | 2010/06/21 03:17:35 | Sell | 0.01 | EURUSD | 1.23862 | 1.25306 | 1.2314 | 2010/06/21 14:24:42 | 1.23668 | 0.00 | 0.00 | 1.94 | 19.4 |
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Magic #39485 | |
| 123167478 | 2010/06/21 03:17:33 | Sell | 0.01 | EURUSD | 1.23849 | 1.25293 | 1.23127 | 2010/06/21 14:24:43 | 1.23654 | 0.00 | 0.00 | 1.95 | 19.5 |
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Magic #39485 | |
| 123172042 | 2010/06/21 03:22:06 | Sell | 0.04 | EURUSD | 1.23687 | 1.25133 | 1.22964 | 2010/06/21 18:38:24 | 1.23491 | 0.00 | 0.00 | 7.84 | 19.6 |
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Magic #39485 | |
| 123172122 | 2010/06/21 03:22:12 | Sell | 0.04 | EURUSD | 1.23678 | 1.25124 | 1.22955 | 2010/06/21 18:38:26 | 1.2348 | 0.00 | 0.00 | 7.92 | 19.8 |
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Magic #39485 | |
| 123287702 | 2010/06/21 12:13:17 | Buy | 0.04 | USDCHF | 1.11036 | 1.09864 | 1.12208 | 2010/06/21 20:28:37 | 1.11229 | 0.00 | 0.00 | 6.94 | 19.3 |
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Magic #39333 | |
| 123287692 | 2010/06/21 12:13:14 | Buy | 0.04 | USDCHF | 1.11036 | 1.09864 | 1.12208 | 2010/06/21 20:28:38 | 1.11229 | 0.00 | 0.00 | 6.94 | 19.3 |
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Magic #39333 | |
| 123374717 | 2010/06/21 18:38:26 | Sell | 0.01 | EURUSD | 1.23468 | 1.24908 | 1.22748 | 2010/06/21 20:28:52 | 1.23276 | 0.00 | 0.00 | 1.92 | 19.2 |
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Magic #39485 | |
| 123374756 | 2010/06/21 18:38:27 | Sell | 0.01 | EURUSD | 1.23474 | 1.24914 | 1.22754 | 2010/06/21 20:28:52 | 1.23276 | 0.00 | 0.00 | 1.98 | 19.8 |
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Magic #39485 | |
| 123374901 | 2010/06/21 18:38:30 | Sell | 0.04 | EURUSD | 1.2345 | 1.24891 | 1.2273 | 2010/06/21 20:29:26 | 1.23259 | 0.00 | 0.00 | 7.64 | 19.1 |
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Magic #39485 | |
| 123374829 | 2010/06/21 18:38:29 | Sell | 0.02 | EURUSD | 1.23447 | 1.24888 | 1.22727 | 2010/06/21 20:29:28 | 1.2325 | 0.00 | 0.00 | 3.94 | 19.7 |
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Magic #39485 | |
| 123287658 | 2010/06/21 12:13:04 | Buy | 0.02 | USDCHF | 1.11041 | 1.09869 | 1.12213 | 2010/06/21 20:30:20 | 1.11231 | 0.00 | 0.00 | 3.42 | 19.0 |
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Magic #39333 | |
| 123287624 | 2010/06/21 12:12:58 | Buy | 0.04 | USDCHF | 1.11041 | 1.09869 | 1.12213 | 2010/06/21 20:30:21 | 1.11235 | 0.00 | 0.00 | 6.98 | 19.4 |
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Magic #39333 | |
| 123405157 | 2010/06/21 21:00:03 | Sell | 0.01 | EURUSD | 1.23214 | 1.23814 | | 2010/06/21 21:19:47 | 1.23078 | 0.00 | 0.00 | 1.36 | 13.6 |
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Magic #11242 | |
| 123400263 | 2010/06/21 20:28:54 | Sell | 0.04 | EURUSD | 1.2327 | 1.24694 | 1.22558 | 2010/06/21 21:19:48 | 1.23081 | 0.00 | 0.00 | 7.56 | 18.9 |
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Magic #39485 | |
| 123400256 | 2010/06/21 20:28:53 | Sell | 0.02 | EURUSD | 1.23267 | 1.24691 | 1.22555 | 2010/06/21 21:19:55 | 1.23074 | 0.00 | 0.00 | 3.86 | 19.3 |
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Magic #39485 | |
| 123400384 | 2010/06/21 20:29:27 | Sell | 0.04 | EURUSD | 1.23246 | 1.2467 | 1.22534 | 2010/06/21 21:21:31 | 1.23048 | 0.00 | 0.00 | 7.92 | 19.8 |
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Magic #39485 | |
| 123400396 | 2010/06/21 20:29:28 | Sell | 0.04 | EURUSD | 1.23242 | 1.24666 | 1.2253 | 2010/06/21 21:21:31 | 1.23048 | 0.00 | 0.00 | 7.76 | 19.4 |
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Magic #39485 | |
| 123409890 | 2010/06/21 21:21:39 | Sell | 0.01 | EURUSD | 1.2305 | 1.24476 | 1.22337 | 2010/06/22 04:27:34 | 1.2286 | 0.00 | - 0.01 | 1.90 | 19.0 |
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Magic #39485 | |
| 123409922 | 2010/06/21 21:21:42 | Sell | 0.02 | EURUSD | 1.23052 | 1.24478 | 1.22339 | 2010/06/22 04:27:34 | 1.2286 | 0.00 | - 0.02 | 3.84 | 19.2 |
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Magic #39485 | |
| 123409854 | 2010/06/21 21:21:32 | Sell | 0.01 | EURUSD | 1.2304 | 1.24466 | 1.22327 | 2010/06/22 07:50:33 | 1.2285 | 0.00 | - 0.01 | 1.90 | 19.0 |
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Magic #39485 | |
| 123654842 | 2010/06/22 19:00:03 | Sell | 0.02 | USDCHF | 1.10483 | 1.11043 | | 2010/06/23 15:33:00 | 1.11043 | 0.00 | - 0.03 | - 10.09 | - 56.0 |
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Magic #11222 | |
| 123409941 | 2010/06/21 21:21:45 | Sell | 0.04 | EURUSD | 1.23052 | 1.24478 | 1.22339 | 2010/06/23 15:38:13 | 1.22339 | 0.00 | - 0.08 | 28.52 | 71.3 |
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Magic #39485 | |
| 123408949 | 2010/06/21 21:00:03 | Sell | 0.01 | EURUSD | 1.23214 | 1.23214 | | 2010/06/23 20:31:06 | 1.23214 | 0.00 | - 0.02 | 0.00 | 0.0 |
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Magic #11242 | |
| 123970503 | 2010/06/24 00:00:11 | Buy | 0.02 | EURUSD | 1.2312 | 1.2252 | | 2010/06/24 02:26:31 | 1.23188 | 0.00 | 0.00 | 1.36 | 6.8 |
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Magic #11242 | |
| 123933325 | 2010/06/23 20:28:01 | Buy | 0.01 | EURUSD | 1.23 | 1.21692 | 1.23654 | 2010/06/24 02:26:40 | 1.2319 | 0.00 | - 0.02 | 1.90 | 19.0 |
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Magic #39485 | |
| 124003305 | 2010/06/24 07:00:01 | Buy | 0.02 | EURUSD | 1.23348 | 1.22748 | | 2010/06/24 10:35:12 | 1.22748 | 0.00 | 0.00 | - 12.00 | - 60.0 |
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Magic #11242 | |
| 124081221 | 2010/06/24 13:00:02 | Sell | 0.01 | EURUSD | 1.22852 | 1.23452 | | 2010/06/24 13:46:10 | 1.2272 | 0.00 | 0.00 | 1.32 | 13.2 |
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Magic #11242 | |
| 123400616 | 2010/06/21 20:30:26 | Buy | 0.01 | USDCHF | 1.11245 | 1.10088 | 1.12402 | 2010/06/24 17:43:51 | 1.10088 | 0.00 | 0.00 | - 10.51 | - 115.7 |
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Magic #39333 | |
| 123400626 | 2010/06/21 20:30:28 | Buy | 0.01 | USDCHF | 1.11245 | 1.10088 | 1.12402 | 2010/06/24 17:43:51 | 1.10088 | 0.00 | 0.00 | - 10.51 | - 115.7 |
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Magic #39333 | |
| 123400639 | 2010/06/21 20:30:31 | Buy | 0.04 | USDCHF | 1.11239 | 1.10082 | 1.12396 | 2010/06/24 17:44:05 | 1.10082 | 0.00 | 0.01 | - 42.04 | - 115.7 |
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Magic #39333 | |
| 123400629 | 2010/06/21 20:30:30 | Buy | 0.02 | USDCHF | 1.11237 | 1.1008 | 1.12394 | 2010/06/24 17:44:06 | 1.1008 | 0.00 | 0.00 | - 21.02 | - 115.7 |
|
Magic #39333 | |
| 124092736 | 2010/06/24 13:00:02 | Sell | 0.01 | EURUSD | 1.22852 | 1.23452 | | 2010/06/24 17:48:32 | 1.23452 | 0.00 | 0.00 | - 6.00 | - 60.0 |
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Magic #11242 | |
| 123861345 | 2010/06/23 15:38:17 | Sell | 0.01 | EURUSD | 1.22332 | 1.2366 | 1.21668 | 2010/06/24 17:49:13 | 1.2366 | 0.00 | - 0.03 | - 13.28 | - 132.8 |
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Magic #39485 | |
| 124150161 | 2010/06/24 17:43:53 | Buy | 0.02 | USDCHF | 1.10092 | 1.09006 | 1.11178 | 2010/06/24 20:42:48 | 1.1029 | 0.00 | 0.00 | 3.59 | 19.8 |
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Magic #39333 | |
| 124150241 | 2010/06/24 17:44:06 | Buy | 0.04 | USDCHF | 1.10087 | 1.09001 | 1.11173 | 2010/06/24 20:42:48 | 1.10285 | 0.00 | 0.00 | 7.18 | 19.8 |
|
Magic #39333 | |
| 124150249 | 2010/06/24 17:44:09 | Buy | 0.04 | USDCHF | 1.10076 | 1.0899 | 1.11162 | 2010/06/24 20:42:55 | 1.1028 | 0.00 | 0.00 | 7.40 | 20.4 |
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Magic #39333 | |
| 124150187 | 2010/06/24 17:43:56 | Buy | 0.04 | USDCHF | 1.10097 | 1.09011 | 1.11183 | 2010/06/24 20:43:02 | 1.1029 | 0.00 | 0.00 | 7.00 | 19.3 |
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Magic #39333 | |
| 124196255 | 2010/06/24 21:20:41 | Buy | 0.02 | EURUSD | 1.2325 | 1.21948 | 1.23901 | 2010/06/25 08:52:43 | 1.23442 | 0.00 | - 0.01 | 3.84 | 19.2 |
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Magic #39485 | |
| 124405946 | 2010/06/25 17:00:02 | Sell | 0.01 | USDCHF | 1.09639 | 1.10199 | | 2010/06/25 17:35:44 | 1.09528 | 0.00 | 0.00 | 1.01 | 11.1 |
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Magic #11222 | |
| 124187434 | 2010/06/24 20:36:17 | Buy | 0.01 | EURUSD | 1.23448 | 1.22149 | 1.24098 | 2010/06/25 19:29:36 | 1.2364 | 0.00 | - 0.01 | 1.92 | 19.2 |
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Magic #39485 | |
| 124229597 | 2010/06/25 02:45:46 | Buy | 0.04 | EURUSD | 1.2305 | 1.21753 | 1.23699 | 2010/06/25 19:29:59 | 1.23699 | 0.00 | 0.00 | 25.96 | 64.9 |
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Magic #39485 | |
| 124299865 | 2010/06/25 10:37:21 | Buy | 0.04 | EURUSD | 1.23048 | 1.21761 | 1.23692 | 2010/06/25 19:29:59 | 1.23692 | 0.00 | 0.00 | 25.76 | 64.4 |
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Magic #39485 | |
| 124153287 | 2010/06/24 17:49:14 | Buy | 0.01 | EURUSD | 1.23651 | 1.2235 | 1.24302 | 2010/06/25 19:36:28 | 1.23842 | 0.00 | - 0.01 | 1.91 | 19.1 |
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Magic #39485 | |
| 124414075 | 2010/06/25 17:00:02 | Sell | 0.01 | USDCHF | 1.09639 | 1.10199 | | 2010/06/25 19:36:34 | 1.09311 | 0.00 | 0.00 | 3.00 | 32.8 |
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Magic #11222 | |
| 124447591 | 2010/06/25 20:00:07 | Sell | 0.01 | USDCHF | 1.09313 | 1.09873 | | 2010/06/25 22:00:05 | 1.09295 | 0.00 | 0.00 | 0.16 | 1.8 |
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Magic #11222 | |
| 124188644 | 2010/06/24 20:43:04 | Buy | 0.04 | USDCHF | 1.10305 | 1.09218 | 1.11392 | 2010/06/25 22:56:04 | 1.09218 | 0.00 | 0.00 | - 39.81 | - 108.7 |
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Magic #39333 | |
| 124188606 | 2010/06/24 20:42:54 | Buy | 0.02 | USDCHF | 1.10292 | 1.09205 | 1.11379 | 2010/06/25 22:57:03 | 1.09205 | 0.00 | 0.00 | - 19.91 | - 108.7 |
|
Magic #39333 | |
| 124188615 | 2010/06/24 20:42:56 | Buy | 0.02 | USDCHF | 1.10293 | 1.09206 | 1.1138 | 2010/06/25 22:57:03 | 1.09206 | 0.00 | 0.00 | - 19.91 | - 108.7 |
|
Magic #39333 | |
| 124188622 | 2010/06/24 20:43:00 | Buy | 0.04 | USDCHF | 1.10289 | 1.09202 | 1.11376 | 2010/06/25 22:57:03 | 1.09202 | 0.00 | 0.00 | - 39.82 | - 108.7 |
|
Magic #39333 | |
| 124442255 | 2010/06/25 19:36:35 | Sell | 0.04 | EURUSD | 1.23856 | 1.25151 | 1.23209 | 2010/06/28 08:30:10 | 1.23553 | 0.00 | - 0.03 | 12.12 | 30.3 |
|
Magic #39485 | |
| 124442223 | 2010/06/25 19:36:32 | Sell | 0.01 | EURUSD | 1.23846 | 1.25141 | 1.23199 | 2010/06/28 08:30:11 | 1.23551 | 0.00 | - 0.01 | 2.95 | 29.5 |
|
Magic #39485 | |
| 124442241 | 2010/06/25 19:36:33 | Sell | 0.02 | EURUSD | 1.23852 | 1.25147 | 1.23205 | 2010/06/28 08:30:11 | 1.23551 | 0.00 | - 0.01 | 6.02 | 30.1 |
|
Magic #39485 | |
| 124442196 | 2010/06/25 19:36:30 | Sell | 0.01 | EURUSD | 1.23846 | 1.25141 | 1.23199 | 2010/06/28 08:30:12 | 1.23551 | 0.00 | - 0.01 | 2.95 | 29.5 |
|
Magic #39485 | |
| 124460824 | 2010/06/25 20:00:07 | Sell | 0.01 | USDCHF | 1.09313 | 1.09313 | | 2010/06/28 12:39:46 | 1.08871 | 0.00 | - 0.02 | 4.06 | 44.2 |
|
Magic #11222 | |
| 124465646 | 2010/06/25 22:57:05 | Sell | 0.01 | USDCHF | 1.09198 | 1.10274 | 1.08122 | 2010/06/28 12:39:46 | 1.08871 | 0.00 | - 0.02 | 3.00 | 32.7 |
|
Magic #39333 | |
| 124518826 | 2010/06/28 08:30:15 | Buy | 0.01 | USDCHF | 1.09363 | 1.08171 | 1.10539 | 2010/06/28 15:41:55 | 1.08171 | 0.00 | 0.00 | - 11.02 | - 119.2 |
|
Magic #39333 | |
| 124460784 | 2010/06/25 22:00:04 | Buy | 0.02 | EURUSD | 1.23845 | 1.23245 | | 2010/06/28 15:55:50 | 1.23245 | 0.00 | - 0.03 | - 12.00 | - 60.0 |
|
Magic #11242 | |
| 124642502 | 2010/06/28 17:00:03 | Sell | 0.01 | EURUSD | 1.23314 | 1.23914 | | 2010/06/28 17:59:43 | 1.23181 | 0.00 | 0.00 | 1.33 | 13.3 |
|
Magic #11242 | |
| 124518819 | 2010/06/28 08:30:13 | Buy | 0.01 | EURUSD | 1.2355 | 1.22291 | 1.2418 | 2010/06/29 09:10:25 | 1.22291 | 0.00 | - 0.02 | - 12.59 | - 125.9 |
|
Magic #39485 | |
| 124518824 | 2010/06/28 08:30:14 | Buy | 0.01 | EURUSD | 1.23549 | 1.2229 | 1.24179 | 2010/06/29 09:10:25 | 1.2229 | 0.00 | - 0.02 | - 12.59 | - 125.9 |
|
Magic #39485 | |
| 124574832 | 2010/06/28 12:39:44 | Buy | 0.02 | EURUSD | 1.23443 | 1.22186 | 1.24071 | 2010/06/29 09:57:42 | 1.22186 | 0.00 | - 0.03 | - 25.14 | - 125.7 |
|
Magic #39485 | |
| 124761167 | 2010/06/29 08:01:05 | Buy | 0.01 | USDCHF | 1.08482 | 1.07434 | 1.0953 | 2010/06/29 09:57:43 | 1.08734 | 0.00 | 0.00 | 2.32 | 25.2 |
|
Magic #39333 | |
| 124761257 | 2010/06/29 08:01:12 | Buy | 0.02 | USDCHF | 1.08483 | 1.07435 | 1.09531 | 2010/06/29 09:57:45 | 1.08716 | 0.00 | 0.00 | 4.29 | 23.3 |
|
Magic #39333 | |
| 124761351 | 2010/06/29 08:01:19 | Buy | 0.04 | USDCHF | 1.08482 | 1.07434 | 1.0953 | 2010/06/29 09:57:47 | 1.08711 | 0.00 | 0.00 | 8.43 | 22.9 |
|
Magic #39333 | |
| 124792990 | 2010/06/29 09:57:44 | Buy | 0.04 | USDCHF | 1.08727 | 1.07671 | 1.09783 | 2010/06/29 10:11:31 | 1.08921 | 0.00 | 0.00 | 7.12 | 19.4 |
|
Magic #39333 | |
| 124793012 | 2010/06/29 09:57:46 | Buy | 0.04 | USDCHF | 1.08717 | 1.07661 | 1.09773 | 2010/06/29 10:11:32 | 1.08987 | 0.00 | 0.00 | 9.91 | 27.0 |
|
Magic #39333 | |
| 124793036 | 2010/06/29 09:57:47 | Buy | 0.04 | USDCHF | 1.08706 | 1.0765 | 1.09762 | 2010/06/29 10:11:33 | 1.08987 | 0.00 | 0.00 | 10.31 | 28.1 |
|
Magic #39333 | |
| 124660710 | 2010/06/28 18:15:26 | Buy | 0.04 | EURUSD | 1.2294 | 1.21684 | 1.23568 | 2010/06/29 15:47:45 | 1.21684 | 0.00 | - 0.06 | - 50.24 | - 125.6 |
|
Magic #39485 | |
| 124655097 | 2010/06/28 17:00:03 | Sell | 0.01 | EURUSD | 1.23314 | 1.23314 | | 2010/06/30 08:00:03 | 1.2214 | 0.00 | - 0.02 | 11.74 | 117.4 |
|
Magic #11242 | |
| 125025274 | 2010/06/30 08:00:04 | Buy | 0.01 | EURUSD | 1.2214 | 1.2154 | | 2010/06/30 08:29:15 | 1.22262 | 0.00 | 0.00 | 1.22 | 12.2 |
|
Magic #11242 | |
| 124618455 | 2010/06/28 15:41:57 | Sell | 0.01 | USDCHF | 1.08177 | 1.09242 | 1.07112 | 2010/06/30 11:33:06 | 1.07983 | 0.00 | - 0.03 | 1.80 | 19.4 |
|
Magic #39333 | |
| 124797714 | 2010/06/29 10:11:33 | Buy | 0.04 | USDCHF | 1.08997 | 1.07939 | 1.10055 | 2010/06/30 11:33:21 | 1.07939 | 0.00 | - 0.04 | - 39.21 | - 105.8 |
|
Magic #39333 | |
| 124797661 | 2010/06/29 10:11:31 | Buy | 0.04 | USDCHF | 1.08995 | 1.07937 | 1.10053 | 2010/06/30 11:33:22 | 1.07937 | 0.00 | - 0.04 | - 39.21 | - 105.8 |
|
Magic #39333 | |
| 124797754 | 2010/06/29 10:11:35 | Buy | 0.04 | USDCHF | 1.08987 | 1.07929 | 1.10045 | 2010/06/30 11:33:43 | 1.07929 | 0.00 | - 0.04 | - 39.21 | - 105.8 |
|
Magic #39333 | |
| 124874694 | 2010/06/29 15:47:48 | Sell | 0.01 | EURUSD | 1.21673 | 1.22904 | 1.21057 | 2010/06/30 12:05:31 | 1.22904 | 0.00 | - 0.01 | - 12.31 | - 123.1 |
|
Magic #39485 | |
| 125031280 | 2010/06/30 08:00:04 | Buy | 0.01 | EURUSD | 1.2214 | 1.2214 | | 2010/07/01 01:13:41 | 1.22255 | 0.00 | - 0.02 | 1.15 | 11.5 |
|
Magic #11242 | |
| 125032951 | 2010/06/30 08:34:05 | Sell | 0.04 | EURUSD | 1.22273 | 1.23452 | 1.21683 | 2010/07/01 02:55:13 | 1.22065 | 0.00 | - 0.14 | 8.32 | 20.8 |
|
Magic #39485 | |
| 125081313 | 2010/06/30 11:33:45 | Sell | 0.01 | USDCHF | 1.07924 | 1.08942 | 1.06906 | 2010/07/01 02:55:14 | 1.0761 | 0.00 | - 0.03 | 2.92 | 31.4 |
|
Magic #39333 | |
| 125025309 | 2010/06/30 08:00:05 | Sell | 0.01 | EURUSD | 1.22137 | 1.23314 | 1.21549 | 2010/07/01 03:25:53 | 1.21945 | 0.00 | - 0.04 | 1.92 | 19.2 |
|
Magic #39485 | |
| 125025395 | 2010/06/30 08:00:08 | Sell | 0.02 | EURUSD | 1.22131 | 1.23308 | 1.21543 | 2010/07/01 03:25:55 | 1.2194 | 0.00 | - 0.07 | 3.82 | 19.1 |
|
Magic #39485 | |
| 125155780 | 2010/06/30 16:01:06 | Buy | 0.04 | USDCHF | 1.08177 | 1.07167 | 1.09187 | 2010/07/01 04:20:37 | 1.07167 | 0.00 | - 0.27 | - 37.70 | - 101.0 |
|
Magic #39333 | |
| 125155666 | 2010/06/30 16:01:02 | Buy | 0.01 | USDCHF | 1.08163 | 1.07153 | 1.09173 | 2010/07/01 04:20:41 | 1.07153 | 0.00 | - 0.07 | - 9.43 | - 101.0 |
|
Magic #39333 | |
| 125155727 | 2010/06/30 16:01:04 | Buy | 0.02 | USDCHF | 1.08162 | 1.07152 | 1.09172 | 2010/07/01 04:20:41 | 1.07152 | 0.00 | - 0.13 | - 18.85 | - 101.0 |
|
Magic #39333 | |
| 125292185 | 2010/07/01 03:25:56 | Buy | 0.01 | EURUSD | 1.21945 | 1.20784 | 1.22526 | 2010/07/01 05:04:31 | 1.22194 | 0.00 | 0.00 | 2.49 | 24.9 |
|
Magic #39485 | |
| 125292232 | 2010/07/01 03:25:58 | Buy | 0.01 | EURUSD | 1.21945 | 1.20784 | 1.22526 | 2010/07/01 06:27:02 | 1.22136 | 0.00 | 0.00 | 1.91 | 19.1 |
|
Magic #39485 | |
| 125321076 | 2010/07/01 05:59:23 | Buy | 0.01 | EURUSD | 1.22049 | 1.20891 | 1.22628 | 2010/07/01 10:08:22 | 1.22628 | 0.00 | 0.00 | 5.79 | 57.9 |
|
Magic #39485 | |
| 125262958 | 2010/07/01 01:13:42 | Sell | 0.01 | EURUSD | 1.22255 | 1.22855 | | 2010/07/01 10:17:33 | 1.22855 | 0.00 | 0.00 | - 6.00 | - 60.0 |
|
Magic #11242 | |
| 125281276 | 2010/07/01 02:55:14 | Buy | 0.04 | USDCHF | 1.07616 | 1.06609 | 1.08623 | 2010/07/01 14:23:01 | 1.06609 | 0.00 | 0.00 | - 37.78 | - 100.7 |
|
Magic #39333 | |
| 125376141 | 2010/07/01 09:57:55 | Sell | 0.01 | EURUSD | 1.22456 | 1.23615 | 1.21877 | 2010/07/01 14:26:49 | 1.23615 | 0.00 | 0.00 | - 11.59 | - 115.9 |
|
Magic #39485 | |
| 125380283 | 2010/07/01 10:08:24 | Sell | 0.01 | EURUSD | 1.22642 | 1.23804 | 1.22061 | 2010/07/01 14:46:06 | 1.23804 | 0.00 | 0.00 | - 11.62 | - 116.2 |
|
Magic #39485 | |
| 125380501 | 2010/07/01 10:08:28 | Sell | 0.02 | EURUSD | 1.22662 | 1.23824 | 1.22081 | 2010/07/01 14:46:07 | 1.23824 | 0.00 | 0.00 | - 23.24 | - 116.2 |
|
Magic #39485 | |
| 125385604 | 2010/07/01 10:17:35 | Sell | 0.04 | EURUSD | 1.22848 | 1.24013 | 1.22266 | 2010/07/01 14:47:49 | 1.24013 | 0.00 | 0.00 | - 46.60 | - 116.5 |
|
Magic #39485 | |
| 125460286 | 2010/07/01 14:23:03 | Sell | 0.01 | USDCHF | 1.06608 | 1.07627 | 1.05589 | 2010/07/01 14:47:51 | 1.06297 | 0.00 | 0.00 | 2.93 | 31.1 |
|
Magic #39333 | |
| 125480165 | 2010/07/01 15:00:08 | Buy | 0.01 | EURUSD | 1.23898 | 1.23298 | | 2010/07/01 15:13:18 | 1.23872 | 0.00 | 0.00 | - 0.26 | - 2.6 |
|
Magic #11242 | |
| 125479999 | 2010/07/01 15:00:02 | Sell | 0.02 | USDCHF | 1.06439 | 1.06999 | | 2010/07/01 15:33:12 | 1.06672 | 0.00 | 0.00 | - 4.37 | - 23.3 |
|
Magic #11222 | |
| 125483988 | 2010/07/01 15:13:16 | Sell | 0.02 | USDCHF | 1.06613 | 1.07637 | 1.05589 | 2010/07/01 15:49:24 | 1.06423 | 0.00 | 0.00 | 3.57 | 19.0 |
|
Magic #39333 | |
| 125477943 | 2010/07/01 14:53:52 | Sell | 0.01 | USDCHF | 1.06427 | 1.07451 | 1.05403 | 2010/07/01 16:01:03 | 1.06106 | 0.00 | 0.00 | 3.03 | 32.1 |
|
Magic #39333 | |
| 125474880 | 2010/07/01 14:47:52 | Sell | 0.01 | USDCHF | 1.06293 | 1.07317 | 1.05269 | 2010/07/01 16:01:13 | 1.06097 | 0.00 | 0.00 | 1.85 | 19.6 |
|
Magic #39333 | |
| 125474988 | 2010/07/01 14:47:55 | Buy | 0.01 | EURUSD | 1.2399 | 1.22843 | 1.24612 | 2010/07/01 16:01:15 | 1.2442 | 0.00 | 0.00 | 4.30 | 43.0 |
|
Magic #39485 | |
| 125484508 | 2010/07/01 15:14:35 | Sell | 0.04 | USDCHF | 1.0679 | 1.07814 | 1.05766 | 2010/07/01 16:01:16 | 1.06077 | 0.00 | 0.00 | 26.89 | 71.3 |
|
Magic #39333 | |
| 125504050 | 2010/07/01 16:01:16 | Buy | 0.01 | EURUSD | 1.24418 | 1.23236 | 1.25009 | 2010/07/01 16:37:19 | 1.24626 | 0.00 | 0.00 | 2.08 | 20.8 |
|
Magic #39485 | |
| 125504206 | 2010/07/01 16:01:21 | Sell | 0.01 | USDCHF | 1.06084 | 1.07091 | 1.05047 | 2010/07/01 17:31:19 | 1.07091 | 0.00 | 0.00 | - 9.40 | - 100.7 |
|
Magic #39333 | |
| 125529133 | 2010/07/01 16:56:48 | Sell | 0.01 | USDCHF | 1.06227 | 1.07251 | 1.05203 | 2010/07/01 17:31:25 | 1.07251 | 0.00 | 0.00 | - 9.55 | - 102.4 |
|
Magic #39333 | |
| 125532735 | 2010/07/01 17:04:44 | Sell | 0.02 | USDCHF | 1.0641 | 1.07435 | 1.05385 | 2010/07/01 17:31:31 | 1.07435 | 0.00 | 0.00 | - 19.08 | - 102.5 |
|
Magic #39333 | |
| 125520503 | 2010/07/01 16:37:20 | Buy | 0.01 | EURUSD | 1.24638 | 1.23453 | 1.25231 | 2010/07/01 17:33:26 | 1.24837 | 0.00 | 0.00 | 1.99 | 19.9 |
|
Magic #39485 | |
| 125546068 | 2010/07/01 17:33:29 | Sell | 0.01 | USDCHF | 1.06939 | 1.0798 | 1.05898 | 2010/07/01 17:44:47 | 1.06748 | 0.00 | 0.00 | 1.79 | 19.1 |
|
Magic #39333 | |
| 125539634 | 2010/07/01 17:22:32 | Sell | 0.04 | USDCHF | 1.06599 | 1.07626 | 1.05572 | 2010/07/01 19:32:54 | 1.06407 | 0.00 | 0.00 | 7.22 | 19.2 |
|
Magic #39333 | |
| 125555813 | 2010/07/01 18:00:03 | Buy | 0.01 | EURUSD | 1.2464 | 1.2404 | | 2010/07/01 20:44:26 | 1.24654 | 0.00 | 0.00 | 0.14 | 1.4 |
|
Magic #11242 | |
| 125546021 | 2010/07/01 17:33:27 | Buy | 0.01 | EURUSD | 1.24841 | 1.23653 | 1.25435 | 2010/07/01 21:41:30 | 1.25037 | 0.00 | 0.00 | 1.96 | 19.6 |
|
Magic #39485 | |
| 125546084 | 2010/07/01 17:33:29 | Sell | 0.02 | USDCHF | 1.06928 | 1.07969 | 1.05887 | 2010/07/01 21:41:33 | 1.06156 | 0.00 | 0.00 | 14.54 | 77.2 |
|
Magic #39333 | |
| 125597376 | 2010/07/01 21:00:05 | Buy | 0.01 | EURUSD | 1.24793 | 1.24793 | | 2010/07/02 12:01:14 | 1.25142 | 0.00 | - 0.01 | 3.49 | 34.9 |
|
Magic #11242 | |
| 125608016 | 2010/07/01 21:41:31 | Buy | 0.01 | EURUSD | 1.25046 | 1.23857 | 1.25641 | 2010/07/02 13:19:39 | 1.25237 | 0.00 | - 0.01 | 1.91 | 19.1 |
|
Magic #39485 | |
| 125733817 | 2010/07/02 12:01:16 | Buy | 0.04 | USDCHF | 1.06469 | 1.05419 | 1.07519 | 2010/07/02 13:55:12 | 1.06664 | 0.00 | 0.00 | 7.31 | 19.5 |
|
Magic #39333 | |
| 125733698 | 2010/07/02 12:01:03 | Buy | 0.01 | USDCHF | 1.06471 | 1.05421 | 1.07521 | 2010/07/02 13:55:13 | 1.06686 | 0.00 | 0.00 | 2.02 | 21.5 |
|
Magic #39333 | |
| 125733755 | 2010/07/02 12:01:05 | Buy | 0.02 | USDCHF | 1.06471 | 1.05421 | 1.07521 | 2010/07/02 13:55:13 | 1.06687 | 0.00 | 0.00 | 4.05 | 21.6 |
|
Magic #39333 | |
| 125746863 | 2010/07/02 13:19:40 | Buy | 0.01 | EURUSD | 1.25241 | 1.24051 | 1.25836 | 2010/07/02 14:32:30 | 1.25836 | 0.00 | 0.00 | 5.95 | 59.5 |
|
Magic #39485 | |
| 125814336 | 2010/07/02 17:00:04 | Buy | 0.01 | EURUSD | 1.26017 | 1.25417 | | 2010/07/02 18:45:17 | 1.25417 | 0.00 | 0.00 | - 6.00 | - 60.0 |
|
Magic #11242 | |
| 125853219 | 2010/07/02 21:17:45 | Buy | 0.01 | USDCHF | 1.06506 | 1.05489 | 1.07523 | 2010/07/02 22:17:55 | 1.06552 | 0.00 | 0.00 | 0.43 | 4.6 |
|
Magic #39333 | |
| 126035341 | 2010/07/05 17:00:04 | Sell | 0.03 | EURUSD | 1.2531 | 1.2591 | | 2010/07/06 00:00:26 | 1.25386 | 0.00 | - 0.04 | - 2.28 | - 7.6 |
|
Magic #11242 | |
| 126070871 | 2010/07/06 00:00:26 | Buy | 0.02 | EURUSD | 1.25386 | 1.24786 | | 2010/07/06 00:45:42 | 1.25374 | 0.00 | 0.00 | - 0.24 | - 1.2 |
|
Magic #11242 | |
| 126092386 | 2010/07/06 02:00:04 | Sell | 0.29 | USDCHF | 1.06614 | 1.07814 | 1.06314 | 2010/07/06 04:14:46 | 1.06314 | 0.00 | 0.00 | 81.83 | 30.0 |
|
Magic #32254 | |
| 125860265 | 2010/07/02 22:17:56 | Buy | 0.04 | USDCHF | 1.06681 | 1.05658 | 1.07704 | 2010/07/06 08:51:10 | 1.05658 | 0.00 | - 0.02 | - 38.73 | - 102.3 |
|
Magic #39333 | |
| 125988756 | 2010/07/05 13:00:04 | Sell | 0.04 | USDCHF | 1.06263 | 1.06263 | | 2010/07/06 09:48:50 | 1.06263 | 0.00 | - 0.05 | 0.00 | 0.0 |
|
Magic #223321 | |
| 125853227 | 2010/07/02 21:17:55 | Buy | 0.01 | EURUSD | 1.25494 | 1.2432 | 1.26084 | 2010/07/06 16:02:51 | 1.26084 | 0.00 | - 0.02 | 5.90 | 59.0 |
|
Magic #39485 | |
| 126186369 | 2010/07/06 10:00:05 | Sell | 0.02 | USDCHF | 1.06184 | 1.06784 | | 2010/07/06 16:35:14 | 1.0588 | 0.00 | 0.00 | 5.74 | 30.4 |
|
Magic #223321 | |
| 125768563 | 2010/07/02 14:33:12 | Buy | 0.01 | EURUSD | 1.2581 | 1.24611 | 1.2641 | 2010/07/06 16:41:24 | 1.2641 | 0.00 | - 0.02 | 6.00 | 60.0 |
|
Magic #39485 | |
| 126285051 | 2010/07/06 10:00:05 | Sell | 0.02 | USDCHF | 1.06184 | 1.06184 | | 2010/07/07 02:18:04 | 1.06184 | 0.00 | - 0.02 | 0.00 | 0.0 |
|
Magic #223321 | |
| 126077250 | 2010/07/06 00:00:26 | Buy | 0.01 | EURUSD | 1.25386 | 1.25386 | | 2010/07/07 05:00:05 | 1.26055 | 0.00 | - 0.01 | 6.69 | 66.9 |
|
Magic #11242 | |
| 126397119 | 2010/07/07 05:00:06 | Sell | 0.02 | EURUSD | 1.26055 | 1.26655 | | 2010/07/07 09:03:25 | 1.25752 | 0.00 | 0.00 | 6.06 | 30.3 |
|
Magic #11242 | |
| 126397041 | 2010/07/07 05:00:02 | Buy | 0.04 | USDCHF | 1.06176 | 1.05576 | | 2010/07/07 15:00:01 | 1.0576 | 0.00 | 0.00 | - 15.73 | - 41.6 |
|
Magic #223321 | |
| 126436049 | 2010/07/07 05:00:06 | Sell | 0.01 | EURUSD | 1.26055 | 1.26055 | | 2010/07/07 15:37:06 | 1.26055 | 0.00 | 0.00 | 0.00 | 0.0 |
|
Magic #11242 | |
| 125853221 | 2010/07/02 21:17:50 | Buy | 0.02 | USDCHF | 1.06507 | 1.05488 | 1.07526 | 2010/07/07 16:01:06 | 1.05488 | 0.00 | - 0.05 | - 19.32 | - 101.9 |
|
Magic #39333 | |
| 125853226 | 2010/07/02 21:17:52 | Buy | 0.04 | USDCHF | 1.06506 | 1.05487 | 1.07525 | 2010/07/07 16:01:06 | 1.05487 | 0.00 | - 0.11 | - 38.64 | - 101.9 |
|
Magic #39333 | |
| 126524305 | 2010/07/07 15:00:02 | Sell | 0.02 | USDCHF | 1.0576 | 1.0636 | | 2010/07/07 16:05:52 | 1.0546 | 0.00 | 0.00 | 5.69 | 30.0 |
|
Magic #223321 | |
| 125608084 | 2010/07/01 21:41:33 | Sell | 0.01 | USDCHF | 1.06142 | 1.07183 | 1.05101 | 2010/07/07 20:05:00 | 1.05101 | 0.00 | - 0.04 | 9.90 | 104.1 |
|
Magic #39333 | |
| 126906673 | 2010/07/09 01:01:59 | Buy | 0.02 | EURUSD | 1.26916 | 1.26316 | | 2010/07/09 08:44:10 | 1.27216 | 0.00 | 0.00 | 6.00 | 30.0 |
|
Magic #11242 | |
| 126966304 | 2010/07/09 01:01:59 | Buy | 0.01 | EURUSD | 1.26916 | 1.26316 | | 2010/07/09 14:17:12 | 1.26316 | 0.00 | 0.00 | - 6.00 | - 60.0 |
|
Magic #11242 | |
| 126543387 | 2010/07/07 15:00:02 | Sell | 0.02 | USDCHF | 1.0576 | 1.0576 | | 2010/07/09 14:31:14 | 1.0576 | 0.00 | - 0.08 | 0.00 | 0.0 |
|
Magic #223321 | |
| 127116603 | 2010/07/12 02:00:02 | Sell | 0.04 | USDCHF | 1.05493 | 1.06093 | | 2010/07/12 09:19:34 | 1.06093 | 0.00 | 0.00 | - 22.62 | - 60.0 |
|
Magic #223321 | |
| 127151208 | 2010/07/12 07:00:01 | Sell | 0.02 | EURUSD | 1.25978 | 1.26578 | | 2010/07/12 09:28:35 | 1.25678 | 0.00 | 0.00 | 6.00 | 30.0 |
|
Magic #11242 | |
| 127009436 | 2010/07/09 12:01:57 | Sell | 0.31 | USDCHF | 1.05437 | 1.06637 | 1.05137 | 2010/07/12 10:14:36 | 1.06637 | 0.00 | - 0.32 | - 348.85 | - 120.0 |
|
Magic #32254 | |
| 127198517 | 2010/07/12 11:00:08 | Sell | 0.24 | USDCHF | 1.06637 | 1.07837 | 1.06337 | 2010/07/12 13:07:00 | 1.06337 | 0.00 | 0.00 | 67.71 | 30.0 |
|
Magic #32254 | |
| 127185737 | 2010/07/12 10:00:02 | Sell | 0.26 | USDCHF | 1.06447 | 1.07647 | 1.06147 | 2010/07/12 14:01:55 | 1.06147 | 0.00 | 0.00 | 73.48 | 30.0 |
|
Magic #32254 | |
| 127180649 | 2010/07/12 07:00:01 | Sell | 0.01 | EURUSD | 1.25978 | 1.25978 | | 2010/07/12 19:28:25 | 1.25978 | 0.00 | 0.00 | 0.00 | 0.0 |
|
Magic #11242 | |
| 127220030 | 2010/07/12 13:00:03 | Buy | 0.04 | USDCHF | 1.06469 | 1.05869 | | 2010/07/12 22:00:02 | 1.06052 | 0.00 | 0.00 | - 15.73 | - 41.7 |
|
Magic #223321 | |
| 127303821 | 2010/07/12 22:00:03 | Sell | 0.04 | USDCHF | 1.06052 | 1.06652 | | 2010/07/13 06:00:13 | 1.0623 | 0.00 | - 0.04 | - 6.70 | - 17.8 |
|
Magic #223321 | |
| 127310164 | 2010/07/12 23:00:02 | Buy | 0.02 | EURUSD | 1.25993 | 1.25393 | | 2010/07/13 06:00:15 | 1.25903 | 0.00 | - 0.02 | - 1.80 | - 9.0 |
|
Magic #11242 | |
| 127351939 | 2010/07/12 23:00:02 | Buy | 0.01 | EURUSD | 1.25993 | 1.25393 | | 2010/07/13 09:23:28 | 1.25393 | 0.00 | - 0.01 | - 6.00 | - 60.0 |
|
Magic #11242 | |
| 127345263 | 2010/07/13 05:00:10 | Sell | 0.27 | USDCHF | 1.06209 | 1.07409 | 1.05909 | 2010/07/13 14:49:25 | 1.05909 | 0.00 | 0.00 | 76.48 | 30.0 |
|
Magic #32254 | |
| 127351914 | 2010/07/13 06:00:14 | Buy | 0.04 | USDCHF | 1.0623 | 1.0563 | | 2010/07/13 15:05:48 | 1.0563 | 0.00 | 0.00 | - 22.72 | - 60.0 |
|
Magic #223321 | |
| 127185828 | 2010/07/12 10:00:06 | Buy | 0.21 | EURUSD | 1.25788 | 1.24338 | 1.26288 | 2010/07/13 15:06:16 | 1.26288 | 0.00 | - 0.19 | 105.00 | 50.0 |
|
Magic #7178241 | |
| 127138326 | 2010/07/12 05:00:17 | Buy | 0.23 | EURUSD | 1.25978 | 1.24528 | 1.26478 | 2010/07/13 16:00:18 | 1.26478 | 0.00 | - 0.21 | 115.00 | 50.0 |
|
Magic #7178241 | |
| 127124116 | 2010/07/12 03:00:02 | Buy | 0.23 | EURUSD | 1.2612 | 1.2467 | 1.2662 | 2010/07/13 16:04:03 | 1.2662 | 0.00 | - 0.21 | 115.00 | 50.0 |
|
Magic #7178241 | |
| 127507015 | 2010/07/13 17:00:03 | Buy | 0.02 | EURUSD | 1.26697 | 1.26097 | | 2010/07/13 17:09:42 | 1.26997 | 0.00 | 0.00 | 6.00 | 30.0 |
|
Magic #11242 | |
| 127506990 | 2010/07/13 17:00:02 | Sell | 0.04 | USDCHF | 1.054 | 1.06 | | 2010/07/14 05:00:07 | 1.05597 | 0.00 | - 0.04 | - 7.46 | - 19.7 |
|
Magic #223321 | |
| 127610089 | 2010/07/14 05:00:08 | Buy | 0.02 | USDCHF | 1.05597 | 1.04997 | | 2010/07/14 08:12:45 | 1.05898 | 0.00 | 0.00 | 5.68 | 30.1 |
|
Magic #223321 | |
| 127644381 | 2010/07/14 09:00:03 | Sell | 0.31 | USDCHF | 1.0615 | 1.0735 | 1.0585 | 2010/07/14 09:32:30 | 1.0585 | 0.00 | 0.00 | 87.86 | 30.0 |
|
Magic #32254 | |
| 127633907 | 2010/07/14 05:00:08 | Buy | 0.02 | USDCHF | 1.05597 | 1.05597 | | 2010/07/14 15:39:48 | 1.05597 | 0.00 | 0.00 | 0.00 | 0.0 |
|
Magic #223321 | |
| 127760654 | 2010/07/14 17:00:04 | Sell | 0.02 | USDCHF | 1.05506 | 1.06106 | | 2010/07/14 23:34:01 | 1.05202 | 0.00 | 0.00 | 5.78 | 30.4 |
|
Magic #223321 | |
| 127828920 | 2010/07/14 17:00:04 | Sell | 0.02 | USDCHF | 1.05506 | 1.05506 | | 2010/07/16 07:00:09 | 1.04302 | 0.00 | - 0.12 | 23.09 | 120.4 |
|
Magic #223321 | |
| 128180980 | 2010/07/16 07:00:10 | Buy | 0.03 | USDCHF | 1.04302 | 1.03702 | | 2010/07/16 16:12:37 | 1.04602 | 0.00 | 0.00 | 8.60 | 30.0 |
|
Magic #223321 | |
| 128358668 | 2010/07/16 19:00:03 | Sell | 0.21 | USDCHF | 1.05175 | 1.06375 | 1.04875 | 2010/07/16 19:59:25 | 1.04875 | 0.00 | 0.00 | 60.07 | 30.0 |
|
Magic #32254 | |
| 127511090 | 2010/07/13 17:00:03 | Buy | 0.01 | EURUSD | 1.26697 | 1.26697 | | 2010/07/19 03:00:05 | 1.289 | 0.00 | - 0.06 | 22.03 | 220.3 |
|
Magic #11242 | |
| 128325477 | 2010/07/16 07:00:10 | Buy | 0.02 | USDCHF | 1.04302 | 1.04302 | | 2010/07/19 06:00:02 | 1.04725 | 0.00 | 0.00 | 8.08 | 42.3 |
|
Magic #223321 | |
| 128400664 | 2010/07/19 03:00:05 | Sell | 0.03 | EURUSD | 1.289 | 1.295 | | 2010/07/19 09:34:16 | 1.295 | 0.00 | 0.00 | - 18.00 | - 60.0 |
|
Magic #11242 | |
| 128415933 | 2010/07/19 06:00:02 | Sell | 0.05 | USDCHF | 1.04725 | 1.05325 | | 2010/07/19 11:41:13 | 1.05325 | 0.00 | 0.00 | - 28.48 | - 60.0 |
|
Magic #223321 | |
| 128503781 | 2010/07/19 13:00:03 | Sell | 0.31 | USDCHF | 1.05341 | 1.06541 | 1.05041 | 2010/07/19 14:20:49 | 1.05041 | 0.00 | 0.00 | 88.54 | 30.0 |
|
Magic #32254 | |
| 128512665 | 2010/07/19 14:00:03 | Buy | 0.03 | EURUSD | 1.29651 | 1.29051 | | 2010/07/19 16:00:04 | 1.29627 | 0.00 | 0.00 | - 0.72 | - 2.4 |
|
Magic #11242 | |
| 128541874 | 2010/07/19 16:00:02 | Buy | 0.03 | USDCHF | 1.0518 | 1.0458 | | 2010/07/19 21:32:36 | 1.05483 | 0.00 | 0.00 | 8.62 | 30.3 |
|
Magic #223321 | |
| 128600109 | 2010/07/19 22:00:07 | Sell | 0.21 | USDCHF | 1.05509 | 1.06709 | 1.05209 | 2010/07/20 07:55:59 | 1.05209 | 0.00 | - 0.31 | 59.88 | 30.0 |
|
Magic #32254 | |
| 128596274 | 2010/07/19 16:00:02 | Buy | 0.02 | USDCHF | 1.0518 | 1.0518 | | 2010/07/20 07:57:06 | 1.0518 | 0.00 | 0.00 | 0.00 | 0.0 |
|
Magic #223321 | |
| 128624811 | 2010/07/20 02:00:05 | Sell | 0.03 | EURUSD | 1.29383 | 1.29983 | | 2010/07/20 08:00:05 | 1.29888 | 0.00 | 0.00 | - 15.15 | - 50.5 |
|
Magic #11242 | |
| 128490852 | 2010/07/19 12:00:04 | Sell | 0.32 | USDCHF | 1.05233 | 1.06433 | 1.04933 | 2010/07/20 08:22:15 | 1.04933 | 0.00 | - 0.47 | 91.49 | 30.0 |
|
Magic #32254 | |
| 128681349 | 2010/07/20 09:00:02 | Buy | 0.03 | EURUSD | 1.29995 | 1.29395 | | 2010/07/20 09:00:08 | 1.30012 | 0.00 | 0.00 | 0.51 | 1.7 |
|
Magic #11242 | |
| 128681772 | 2010/07/20 09:00:02 | Buy | 0.01 | EURUSD | 1.29995 | 1.29395 | | 2010/07/20 11:41:30 | 1.29395 | 0.00 | 0.00 | - 6.00 | - 60.0 |
|
Magic #11242 | |
| 128681688 | 2010/07/20 09:00:06 | Sell | 0.02 | USDCHF | 1.05174 | 1.05758 | | 2010/07/20 16:00:05 | 1.04952 | 0.00 | 0.00 | 4.23 | 22.2 |
|
Magic #223321 | |
| 128766738 | 2010/07/20 14:00:03 | Buy | 0.24 | EURUSD | 1.2864 | 1.2719 | 1.2914 | 2010/07/20 17:17:50 | 1.2914 | 0.00 | 0.00 | 120.00 | 50.0 |
|
Magic #7178241 | |
| 128806223 | 2010/07/20 09:00:06 | Sell | 0.03 | USDCHF | 1.05174 | 1.05174 | | 2010/07/20 20:52:05 | 1.05174 | 0.00 | 0.00 | 0.00 | 0.0 |
|
Magic #223321 | |
| 128951762 | 2010/07/21 07:00:14 | Buy | 0.05 | USDCHF | 1.05362 | 1.04762 | | 2010/07/21 14:00:04 | 1.05083 | 0.00 | 0.00 | - 13.28 | - 27.9 |
|
Magic #223321 | |
| 128746774 | 2010/07/20 13:00:05 | Buy | 0.26 | EURUSD | 1.28996 | 1.27546 | 1.29496 | 2010/07/21 20:11:01 | 1.27546 | 0.00 | - 0.38 | - 377.00 | - 145.0 |
|
Magic #7178241 | |
| 128974965 | 2010/07/21 09:00:05 | Buy | 0.17 | EURUSD | 1.2879 | 1.2734 | 1.2929 | 2010/07/21 20:33:59 | 1.2734 | 0.00 | 0.00 | - 246.50 | - 145.0 |
|
Magic #7178241 | |
| 128806118 | 2010/07/20 16:00:04 | Sell | 0.04 | EURUSD | 1.28824 | 1.28824 | | 2010/07/22 08:00:08 | 1.27798 | 0.00 | - 0.27 | 41.04 | 102.6 |
|
Magic #11242 | |
| 129158370 | 2010/07/21 21:00:11 | Buy | 0.23 | EURUSD | 1.27468 | 1.26018 | 1.27968 | 2010/07/22 09:46:09 | 1.27968 | 0.00 | - 0.64 | 115.00 | 50.0 |
|
Magic #7178241 | |
| 129245822 | 2010/07/22 08:00:08 | Buy | 0.02 | EURUSD | 1.27798 | 1.27198 | | 2010/07/22 09:55:31 | 1.28101 | 0.00 | 0.00 | 6.06 | 30.3 |
|
Magic #11242 | |
| 129012020 | 2010/07/21 11:00:07 | Buy | 0.16 | EURUSD | 1.28525 | 1.27075 | 1.29025 | 2010/07/22 16:15:09 | 1.29025 | 0.00 | - 0.44 | 80.00 | 50.0 |
|
Magic #7178241 | |
| 129071311 | 2010/07/21 15:00:06 | Sell | 0.05 | USDCHF | 1.04996 | 1.04996 | | 2010/07/23 01:00:02 | 1.04268 | 0.00 | - 0.26 | 34.91 | 72.8 |
|
Magic #223321 | |
| 129459527 | 2010/07/23 01:00:02 | Buy | 0.03 | USDCHF | 1.04268 | 1.03668 | | 2010/07/23 14:05:09 | 1.0457 | 0.00 | 0.00 | 8.66 | 30.2 |
|
Magic #223321 | |
| 129646215 | 2010/07/23 16:00:11 | Buy | 0.24 | EURUSD | 1.28189 | 1.26739 | 1.28689 | 2010/07/23 17:54:27 | 1.28689 | 0.00 | 0.00 | 120.00 | 50.0 |
|
Magic #7178241 | |
| 129660918 | 2010/07/23 17:00:06 | Sell | 0.29 | USDCHF | 1.05335 | 1.06535 | 1.05035 | 2010/07/23 18:02:00 | 1.05035 | 0.00 | 0.00 | 82.83 | 30.0 |
|
Magic #32254 | |
| 129823619 | 2010/07/26 11:00:05 | Sell | 0.31 | USDCHF | 1.05504 | 1.06704 | 1.05204 | 2010/07/26 11:40:28 | 1.05204 | 0.00 | 0.00 | 88.40 | 30.0 |
|
Magic #32254 | |
| 129645993 | 2010/07/23 16:00:06 | Sell | 0.31 | USDCHF | 1.05155 | 1.06355 | 1.04855 | 2010/07/26 15:18:00 | 1.04855 | 0.00 | - 1.35 | 88.69 | 30.0 |
|
Magic #32254 | |
| 129605092 | 2010/07/23 01:00:02 | Buy | 0.02 | USDCHF | 1.04268 | 1.04268 | | 2010/07/26 17:00:03 | 1.04799 | 0.00 | 0.00 | 10.13 | 53.1 |
|
Magic #223321 | |
| 129897225 | 2010/07/26 17:00:03 | Sell | 0.05 | USDCHF | 1.04799 | 1.05399 | | 2010/07/27 09:29:01 | 1.05399 | 0.00 | - 0.08 | - 28.46 | - 60.0 |
|
Magic #223321 | |
| 129617288 | 2010/07/23 15:00:01 | Sell | 0.32 | USDCHF | 1.04792 | 1.05992 | 1.04492 | 2010/07/27 11:29:34 | 1.05992 | 0.00 | - 1.92 | - 362.29 | - 120.0 |
|
Magic #32254 | |
| 130119234 | 2010/07/27 15:00:07 | Buy | 0.03 | USDCHF | 1.05858 | 1.05258 | | 2010/07/27 16:09:49 | 1.06172 | 0.00 | 0.00 | 8.87 | 31.4 |
|
Magic #223321 | |
| 129985385 | 2010/07/27 03:00:07 | Sell | 0.22 | USDCHF | 1.05006 | 1.06206 | 1.04706 | 2010/07/27 16:13:14 | 1.06206 | 0.00 | 0.00 | - 248.57 | - 120.0 |
|
Magic #32254 | |
| 130139149 | 2010/07/27 15:00:07 | Buy | 0.02 | USDCHF | 1.05858 | 1.05858 | | 2010/07/28 11:03:21 | 1.05858 | 0.00 | - 0.01 | 0.00 | 0.0 |
|
Magic #223321 | |
| 130379199 | 2010/07/28 16:00:06 | Sell | 0.02 | USDCHF | 1.0558 | 1.0618 | | 2010/07/29 08:33:01 | 1.05268 | 0.00 | - 0.10 | 5.93 | 31.2 |
|
Magic #223321 | |
| 130822904 | 2010/07/30 13:00:03 | Buy | 0.23 | EURUSD | 1.3004 | 1.2859 | 1.3054 | 2010/07/30 14:36:25 | 1.3054 | 0.00 | 0.00 | 115.00 | 50.0 |
|
Magic #7178241 | |
| 131016655 | 2010/08/02 10:00:06 | Sell | 0.31 | USDCHF | 1.04738 | 1.05938 | 1.04438 | 2010/08/02 12:32:01 | 1.04438 | 0.00 | 0.00 | 89.05 | 30.0 |
|
Magic #32254 | |
| 130996797 | 2010/08/02 09:00:03 | Sell | 0.31 | USDCHF | 1.0435 | 1.0555 | 1.0405 | 2010/08/02 16:13:12 | 1.0405 | 0.00 | 0.00 | 89.38 | 30.0 |
|
Magic #32254 | |
| 130508018 | 2010/07/28 16:00:06 | Sell | 0.02 | USDCHF | 1.0558 | 1.0558 | | 2010/08/04 10:00:18 | 1.04196 | 0.00 | - 0.17 | 26.57 | 138.4 |
|
Magic #223321 | |
| 131541605 | 2010/08/04 07:00:14 | Sell | 0.32 | USDCHF | 1.04208 | 1.05408 | 1.03908 | 2010/08/04 12:41:08 | 1.03908 | 0.00 | 0.00 | 92.39 | 30.0 |
|
Magic #32254 | |
| 131588057 | 2010/08/04 10:00:18 | Buy | 0.03 | USDCHF | 1.04196 | 1.03596 | | 2010/08/04 16:05:16 | 1.04497 | 0.00 | 0.00 | 8.64 | 30.1 |
|
Magic #223321 | |
| 131754382 | 2010/08/04 20:00:03 | Buy | 0.26 | EURUSD | 1.31422 | 1.29972 | 1.31922 | 2010/08/05 11:09:35 | 1.31922 | 0.00 | - 0.47 | 130.00 | 50.0 |
|
Magic #7178241 | |
| 131699265 | 2010/08/04 10:00:18 | Buy | 0.02 | USDCHF | 1.04196 | 1.04196 | | 2010/08/05 14:41:51 | 1.04196 | 0.00 | - 0.02 | 0.00 | 0.0 |
|
Magic #223321 | |
| 131964690 | 2010/08/05 15:00:05 | Sell | 0.05 | USDCHF | 1.04243 | 1.04843 | | 2010/08/05 18:18:02 | 1.04843 | 0.00 | 0.00 | - 28.61 | - 60.0 |
|
Magic #223321 | |
| 132159217 | 2010/08/06 13:00:07 | Buy | 0.26 | EURUSD | 1.31659 | 1.30209 | 1.32159 | 2010/08/06 14:31:30 | 1.32159 | 0.00 | 0.00 | 130.00 | 50.0 |
|
Magic #7178241 | |
| 132090058 | 2010/08/06 07:00:02 | Buy | 0.05 | USDCHF | 1.04865 | 1.04265 | | 2010/08/06 14:45:44 | 1.04265 | 0.00 | 0.00 | - 28.77 | - 60.0 |
|
Magic #223321 | |
| 132337341 | 2010/08/09 04:00:15 | Buy | 0.03 | USDCHF | 1.03915 | 1.03315 | | 2010/08/09 15:13:57 | 1.04215 | 0.00 | 0.00 | 8.64 | 30.0 |
|
Magic #223321 | |
| 129277938 | 2010/07/22 08:00:08 | Buy | 0.01 | EURUSD | 1.27798 | 1.27798 | | 2010/08/09 21:13:59 | 1.32237 | 0.00 | - 0.13 | 44.39 | 443.9 |
|
Magic #11242 | |
| 132697675 | 2010/08/10 07:00:07 | Buy | 0.16 | EURUSD | 1.31455 | 1.30005 | 1.31955 | 2010/08/10 20:21:45 | 1.31955 | 0.00 | 0.00 | 80.00 | 50.0 |
|
Magic #7178241 | |
| 132689079 | 2010/08/10 06:00:07 | Buy | 0.17 | EURUSD | 1.31493 | 1.30043 | 1.31993 | 2010/08/10 20:23:15 | 1.31993 | 0.00 | 0.00 | 85.00 | 50.0 |
|
Magic #7178241 | |
| 132655339 | 2010/08/10 04:00:01 | Sell | 0.22 | USDCHF | 1.05048 | 1.06248 | 1.04748 | 2010/08/10 20:23:27 | 1.04748 | 0.00 | 0.00 | 63.01 | 30.0 |
|
Magic #32254 | |
| 132586847 | 2010/08/09 21:14:00 | Sell | 0.04 | EURUSD | 1.32237 | 1.32237 | | 2010/08/10 20:32:12 | 1.32237 | 0.00 | - 0.10 | 0.00 | 0.0 |
|
Magic #11242 | |
| 133008983 | 2010/08/11 01:22:16 | Buy | 0.03 | EURUSD | 1.3178 | 1.3118 | | 2010/08/11 01:22:29 | 1.31771 | 0.00 | 0.00 | - 0.27 | - 0.9 |
|
Magic #11242 | |
| 133009045 | 2010/08/11 01:22:16 | Buy | 0.01 | EURUSD | 1.3178 | 1.3118 | | 2010/08/11 02:37:18 | 1.3118 | 0.00 | 0.00 | - 6.00 | - 60.0 |
|
Magic #11242 | |
| 132996557 | 2010/08/10 23:02:12 | Sell | 0.05 | USDCHF | 1.04824 | 1.05424 | | 2010/08/11 08:14:42 | 1.05424 | 0.00 | - 0.06 | - 28.46 | - 60.0 |
|
Magic #223321 | |
| 132639146 | 2010/08/10 03:00:05 | Buy | 0.17 | EURUSD | 1.31938 | 1.30488 | 1.32438 | 2010/08/11 08:23:44 | 1.30488 | 0.00 | - 0.09 | - 246.50 | - 145.0 |
|
Magic #7178241 | |
| 133170434 | 2010/08/11 10:24:23 | Sell | 0.02 | EURUSD | 1.30635 | 1.31231 | | 2010/08/11 11:43:31 | 1.30333 | 0.00 | 0.00 | 6.04 | 30.2 |
|
Magic #11242 | |
| 133250387 | 2010/08/11 14:02:43 | Buy | 0.26 | EURUSD | 1.302 | 1.2875 | 1.307 | 2010/08/11 17:11:59 | 1.2875 | 0.00 | 0.00 | - 377.00 | - 145.0 |
|
Magic #7178241 | |
| 133197847 | 2010/08/11 10:24:23 | Sell | 0.02 | EURUSD | 1.30635 | 1.30635 | | 2010/08/12 07:00:14 | 1.28781 | 0.00 | - 0.09 | 37.08 | 185.4 |
|
Magic #11242 | |
| 133560246 | 2010/08/12 10:00:12 | Buy | 0.03 | EURUSD | 1.29241 | 1.28641 | | 2010/08/12 10:46:19 | 1.28641 | 0.00 | 0.00 | - 18.00 | - 60.0 |
|
Magic #11242 | |
| 132480306 | 2010/08/09 04:00:15 | Buy | 0.02 | USDCHF | 1.03915 | 1.03915 | | 2010/08/12 14:00:05 | 1.05575 | 0.00 | 0.01 | 31.45 | 166.0 |
|
Magic #223321 | |
| 133648748 | 2010/08/12 14:00:05 | Sell | 0.03 | USDCHF | 1.05575 | 1.06175 | | 2010/08/12 14:52:18 | 1.05271 | 0.00 | 0.00 | 8.66 | 30.4 |
|
Magic #223321 | |
| 133679121 | 2010/08/12 15:00:16 | Sell | 0.03 | EURUSD | 1.28198 | 1.28798 | | 2010/08/13 08:00:03 | 1.28798 | 0.00 | - 0.05 | - 18.00 | - 60.0 |
|
Magic #11242 | |
| 133351853 | 2010/08/11 18:00:03 | Buy | 0.24 | EURUSD | 1.28987 | 1.27537 | 1.29487 | 2010/08/13 16:55:35 | 1.27537 | 0.00 | - 0.36 | - 348.00 | - 145.0 |
|
Magic #7178241 | |
| 134120617 | 2010/08/16 09:00:08 | Buy | 0.02 | EURUSD | 1.28134 | 1.27534 | | 2010/08/16 14:34:19 | 1.28437 | 0.00 | 0.00 | 6.06 | 30.3 |
|
Magic #11242 | |
| 134205345 | 2010/08/16 09:00:08 | Buy | 0.01 | EURUSD | 1.28134 | 1.28134 | | 2010/08/16 15:32:22 | 1.28134 | 0.00 | 0.00 | 0.00 | 0.0 |
|
Magic #11242 | |
| 134275856 | 2010/08/16 19:00:05 | Buy | 0.03 | EURUSD | 1.28378 | 1.28378 | | 2010/08/17 16:36:45 | 1.28378 | 0.00 | - 0.01 | 0.00 | 0.0 |
|
Magic #11242 | |
| 134636624 | 2010/08/18 04:00:19 | Sell | 0.03 | EURUSD | 1.28495 | 1.29095 | | 2010/08/18 14:42:37 | 1.29095 | 0.00 | 0.00 | - 18.00 | - 60.0 |
|
Magic #11242 | |
| 133675380 | 2010/08/12 14:00:05 | Sell | 0.02 | USDCHF | 1.05575 | 1.05575 | | 2010/08/19 00:00:03 | 1.04269 | 0.00 | - 0.14 | 25.05 | 130.6 |
|
Magic #223321 | |
| 134919275 | 2010/08/19 01:23:01 | Sell | 0.02 | EURUSD | 1.28424 | 1.29024 | | 2010/08/19 01:51:16 | 1.28122 | 0.00 | 0.00 | 6.04 | 30.2 |
|
Magic #11242 | |
| 134924357 | 2010/08/19 01:23:01 | Sell | 0.01 | EURUSD | 1.28424 | 1.28424 | | 2010/08/19 11:15:44 | 1.28424 | 0.00 | 0.00 | 0.00 | 0.0 |
|
Magic #11242 | |
| 134911007 | 2010/08/19 00:00:04 | Buy | 0.04 | USDCHF | 1.04269 | 1.03669 | | 2010/08/19 14:00:04 | 1.03934 | 0.00 | 0.00 | - 12.89 | - 33.5 |
|
Magic #223321 | |
| 135092838 | 2010/08/19 14:00:04 | Sell | 0.02 | USDCHF | 1.03934 | 1.04534 | | 2010/08/19 14:33:06 | 1.03601 | 0.00 | 0.00 | 6.43 | 33.3 |
|
Magic #223321 | |
| 135101908 | 2010/08/19 14:00:04 | Sell | 0.02 | USDCHF | 1.03934 | 1.03934 | | 2010/08/20 15:00:04 | 1.03733 | 0.00 | - 0.02 | 3.88 | 20.1 |
|
Magic #223321 | |
| 135270472 | 2010/08/20 03:00:06 | Sell | 0.02 | EURUSD | 1.2801 | 1.2801 | | 2010/08/20 15:00:05 | 1.27006 | 0.00 | 0.00 | 20.08 | 100.4 |
|
Magic #11242 | |
| 135445971 | 2010/08/20 03:00:06 | Sell | 0.01 | EURUSD | 1.2801 | 1.2801 | | 2010/08/23 00:00:09 | 1.27073 | 0.00 | - 0.02 | 9.37 | 93.7 |
|
Magic #11242 | |
| 135574314 | 2010/08/23 07:00:04 | Sell | 0.02 | USDCHF | 1.03345 | 1.03945 | | 2010/08/23 08:42:00 | 1.03041 | 0.00 | 0.00 | 5.90 | 30.4 |
|
Magic #223321 | |
| 135591519 | 2010/08/23 07:00:04 | Sell | 0.02 | USDCHF | 1.03345 | 1.03945 | | 2010/08/23 16:24:12 | 1.03945 | 0.00 | 0.00 | - 11.54 | - 60.0 |
|
Magic #223321 | |
| 135868359 | 2010/08/24 04:00:03 | Sell | 0.02 | EURUSD | 1.26325 | 1.26925 | | 2010/08/24 14:18:43 | 1.26025 | 0.00 | 0.00 | 6.00 | 30.0 |
|
Magic #11242 | |
| 135752271 | 2010/08/23 17:00:03 | Buy | 0.04 | USDCHF | 1.04028 | 1.04028 | | 2010/08/24 15:24:23 | 1.04028 | 0.00 | 0.01 | 0.00 | 0.0 |
|
Magic #223321 | |
| 136016929 | 2010/08/24 04:00:03 | Sell | 0.01 | EURUSD | 1.26325 | 1.26325 | | 2010/08/24 15:55:49 | 1.26325 | 0.00 | 0.00 | 0.00 | 0.0 |
|
Magic #11242 | |
| 137131713 | 2010/08/30 00:00:21 | Sell | 0.15 | EURUSD | 1.27644 | 1.29094 | 1.27144 | 2010/08/30 11:20:00 | 1.27144 | 0.00 | 0.00 | 75.00 | 50.0 |
|
Magic #7178241 | |
| 137212156 | 2010/08/30 10:00:05 | Sell | 0.02 | EURUSD | 1.27318 | 1.27918 | | 2010/08/30 12:52:02 | 1.27015 | 0.00 | 0.00 | 6.06 | 30.3 |
|
Magic #11242 | |
| 137105996 | 2010/08/27 19:00:08 | Sell | 0.15 | EURUSD | 1.2747 | 1.2892 | 1.2697 | 2010/08/30 14:16:22 | 1.2697 | 0.00 | - 0.24 | 75.00 | 50.0 |
|
Magic #7178241 | |
| 137123728 | 2010/08/27 22:00:02 | Buy | 0.04 | USDCHF | 1.02978 | 1.02378 | | 2010/08/30 16:55:24 | 1.02378 | 0.00 | 0.01 | - 23.44 | - 60.0 |
|
Magic #223321 | |
| 136555735 | 2010/08/26 07:00:04 | Sell | 0.16 | EURUSD | 1.27082 | 1.28532 | 1.26582 | 2010/08/30 17:00:02 | 1.26868 | 0.00 | - 0.53 | 34.24 | 21.4 |
|
Magic #7178241 | |
| 137245981 | 2010/08/30 10:00:05 | Sell | 0.01 | EURUSD | 1.27318 | 1.27318 | | 2010/08/31 15:04:34 | 1.27318 | 0.00 | - 0.02 | 0.00 | 0.0 |
|
Magic #11242 | |
| 137814339 | 2010/09/01 10:58:27 | Buy | 0.02 | EURUSD | 1.2766 | 1.2706 | | 2010/09/01 11:35:20 | 1.27964 | 0.00 | 0.00 | 6.08 | 30.4 |
|
Magic #11242 | |
| 138018075 | 2010/09/02 04:00:11 | Sell | 0.20 | USDCHF | 1.01805 | 1.03005 | 1.01505 | 2010/09/02 07:46:01 | 1.01505 | 0.00 | 0.00 | 59.11 | 30.0 |
|
Magic #32254 | |
| 138122257 | 2010/09/02 12:00:01 | Sell | 0.05 | USDCHF | 1.01176 | 1.01776 | | 2010/09/03 13:00:01 | 1.01522 | 0.00 | - 0.04 | - 17.04 | - 34.6 |
|
Magic #223321 | |
| 138369392 | 2010/09/03 13:00:01 | Buy | 0.03 | USDCHF | 1.01522 | 1.01522 | | 2010/09/03 14:31:23 | 1.02209 | 0.00 | 0.00 | 20.16 | 68.7 |
|
Magic #223321 | |
| 138411692 | 2010/09/03 15:00:01 | Sell | 0.21 | USDCHF | 1.02344 | 1.03544 | 1.02044 | 2010/09/03 16:00:23 | 1.02044 | 0.00 | 0.00 | 61.74 | 30.0 |
|
Magic #32254 | |
| 138388782 | 2010/09/03 13:00:01 | Buy | 0.02 | USDCHF | 1.01522 | 1.01522 | | 2010/09/03 16:15:22 | 1.01522 | 0.00 | 0.00 | 0.00 | 0.0 |
|
Magic #223321 | |
| 137826127 | 2010/09/01 10:58:27 | Buy | 0.01 | EURUSD | 1.2766 | 1.2766 | | 2010/09/06 15:00:09 | 1.28852 | 0.00 | - 0.03 | 11.92 | 119.2 |
|
Magic #11242 | |
| 138539437 | 2010/09/06 08:00:02 | Sell | 0.03 | USDCHF | 1.01441 | 1.01441 | | 2010/09/07 01:29:48 | 1.01008 | 0.00 | - 0.02 | 12.86 | 43.3 |
|
Magic #223321 | |
| 138691424 | 2010/09/06 08:00:02 | Sell | 0.02 | USDCHF | 1.01441 | 1.01441 | | 2010/09/07 12:20:45 | 1.01441 | 0.00 | - 0.02 | 0.00 | 0.0 |
|
Magic #223321 | |
| 138625531 | 2010/09/06 15:00:09 | Sell | 0.03 | EURUSD | 1.28852 | 1.28852 | | 2010/09/08 08:00:07 | 1.272 | 0.00 | - 0.59 | 49.56 | 165.2 |
|
Magic #11242 | |
| 139049084 | 2010/09/08 09:00:04 | Buy | 0.04 | EURUSD | 1.27275 | 1.26675 | | 2010/09/08 10:16:31 | 1.26675 | 0.00 | 0.00 | - 24.00 | - 60.0 |
|
Magic #11242 | |
| 139176638 | 2010/09/08 16:00:08 | Sell | 0.32 | USDCHF | 1.01324 | 1.02524 | 1.01024 | 2010/09/08 16:46:20 | 1.01024 | 0.00 | 0.00 | 95.03 | 30.0 |
|
Magic #32254 | |
| 139249858 | 2010/09/08 20:00:02 | Buy | 0.03 | EURUSD | 1.27315 | 1.26715 | | 2010/09/09 01:37:28 | 1.2726 | 0.00 | - 0.05 | - 1.65 | - 5.5 |
|
Magic #11242 | |
| 139296652 | 2010/09/08 20:00:02 | Buy | 0.01 | EURUSD | 1.27315 | 1.26715 | | 2010/09/09 09:07:25 | 1.26715 | 0.00 | - 0.02 | - 6.00 | - 60.0 |
|
Magic #11242 | |
| 138993765 | 2010/09/08 03:00:04 | Buy | 0.03 | USDCHF | 1.01145 | 1.00545 | | 2010/09/09 09:31:56 | 1.0146 | 0.00 | - 0.02 | 9.31 | 31.5 |
|
Magic #223321 | |
| 139388317 | 2010/09/08 03:00:04 | Buy | 0.02 | USDCHF | 1.01145 | 1.01145 | | 2010/09/09 13:02:19 | 1.01145 | 0.00 | - 0.01 | 0.00 | 0.0 |
|
Magic #223321 | |
| 139497502 | 2010/09/09 15:00:06 | Buy | 0.03 | EURUSD | 1.27397 | 1.26797 | | 2010/09/09 17:00:03 | 1.27382 | 0.00 | 0.00 | - 0.45 | - 1.5 |
|
Magic #11242 | |
| 139543110 | 2010/09/09 17:00:02 | Sell | 0.05 | USDCHF | 1.01099 | 1.01699 | | 2010/09/09 22:00:15 | 1.01528 | 0.00 | 0.00 | - 21.13 | - 42.9 |
|
Magic #223321 | |
| 139543142 | 2010/09/09 15:00:06 | Buy | 0.01 | EURUSD | 1.27397 | 1.26797 | | 2010/09/10 01:54:28 | 1.26797 | 0.00 | - 0.01 | - 6.00 | - 60.0 |
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Magic #11242 | |
| 139651687 | 2010/09/10 04:00:04 | Sell | 0.32 | USDCHF | 1.02126 | 1.03326 | 1.01826 | 2010/09/10 05:24:46 | 1.01826 | 0.00 | 0.00 | 94.28 | 30.0 |
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Magic #32254 | |
| 139660868 | 2010/09/10 05:00:01 | Buy | 0.03 | USDCHF | 1.01892 | 1.01292 | | 2010/09/10 09:17:27 | 1.02193 | 0.00 | 0.00 | 8.84 | 30.1 |
|
Magic #223321 | |
| 139639124 | 2010/09/10 03:00:04 | Sell | 0.04 | EURUSD | 1.2681 | 1.2741 | | 2010/09/10 10:00:53 | 1.2741 | 0.00 | 0.00 | - 24.00 | - 60.0 |
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Magic #11242 | |
| 139732372 | 2010/09/10 10:00:03 | Sell | 0.17 | EURUSD | 1.27388 | 1.28838 | 1.26888 | 2010/09/10 14:55:51 | 1.26888 | 0.00 | 0.00 | 85.00 | 50.0 |
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Magic #7178241 | |
| 139778867 | 2010/09/10 12:00:04 | Sell | 0.33 | USDCHF | 1.02408 | 1.03608 | 1.02108 | 2010/09/10 17:18:52 | 1.02108 | 0.00 | 0.00 | 96.96 | 30.0 |
|
Magic #32254 | |
| 139715519 | 2010/09/10 05:00:01 | Buy | 0.02 | USDCHF | 1.01892 | 1.01892 | | 2010/09/10 17:47:25 | 1.01892 | 0.00 | 0.00 | 0.00 | 0.0 |
|
Magic #223321 | |
| 139762001 | 2010/09/10 11:00:19 | Buy | 0.03 | EURUSD | 1.27413 | 1.26813 | | 2010/09/10 21:00:03 | 1.27166 | 0.00 | 0.00 | - 7.41 | - 24.7 |
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Magic #11242 | |
| 139895878 | 2010/09/10 11:00:19 | Buy | 0.01 | EURUSD | 1.27413 | 1.26813 | | 2010/09/10 22:44:49 | 1.26813 | 0.00 | 0.00 | - 6.00 | - 60.0 |
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Magic #11242 | |
| 139895856 | 2010/09/10 21:00:02 | Sell | 0.02 | USDCHF | 1.01904 | 1.01904 | | 2010/09/13 05:00:06 | 1.01562 | 0.00 | - 0.02 | 6.73 | 34.2 |
|
Magic #223321 | |
| 139935078 | 2010/09/13 02:00:03 | Sell | 0.27 | EURUSD | 1.27595 | 1.29045 | 1.27095 | 2010/09/14 09:43:53 | 1.29045 | 0.00 | - 0.46 | - 391.50 | - 145.0 |
|
Magic #7178241 | |
| 139969661 | 2010/09/13 05:00:02 | Buy | 0.02 | EURUSD | 1.27939 | 1.27939 | | 2010/09/14 09:43:55 | 1.29042 | 0.00 | - 0.01 | 22.06 | 110.3 |
|
Magic #11242 | |
| 140285276 | 2010/09/13 05:00:02 | Buy | 0.02 | EURUSD | 1.27939 | 1.27939 | | 2010/09/14 15:47:05 | 1.28676 | 0.00 | - 0.01 | 14.74 | 73.7 |
|
Magic #11242 | |
| 139949625 | 2010/09/13 03:00:04 | Sell | 0.26 | EURUSD | 1.27837 | 1.29287 | 1.27337 | 2010/09/14 16:24:02 | 1.29287 | 0.00 | - 0.44 | - 377.00 | - 145.0 |
|
Magic #7178241 | |
| 139969640 | 2010/09/13 05:00:01 | Sell | 0.26 | EURUSD | 1.27932 | 1.29382 | 1.27432 | 2010/09/14 16:25:47 | 1.29382 | 0.00 | - 0.44 | - 377.00 | - 145.0 |
|
Magic #7178241 | |
| 140493690 | 2010/09/14 21:00:12 | Buy | 0.02 | EURUSD | 1.30198 | 1.29598 | | 2010/09/15 01:02:28 | 1.299 | 0.00 | - 0.01 | - 5.96 | - 29.8 |
|
Magic #11242 | |
| 140529405 | 2010/09/14 21:00:12 | Buy | 0.01 | EURUSD | 1.30198 | 1.29598 | | 2010/09/15 05:09:26 | 1.29598 | 0.00 | - 0.01 | - 6.00 | - 60.0 |
|
Magic #11242 | |
| 140777909 | 2010/09/15 18:00:12 | Buy | 0.02 | EURUSD | 1.30079 | 1.29479 | | 2010/09/16 00:45:48 | 1.30152 | 0.00 | - 0.03 | 1.46 | 7.3 |
|
Magic #11242 | |
| 140831007 | 2010/09/15 18:00:12 | Buy | 0.01 | EURUSD | 1.30079 | 1.29479 | | 2010/09/16 07:00:09 | 1.29927 | 0.00 | - 0.02 | - 1.52 | - 15.2 |
|
Magic #11242 | |
| 140878527 | 2010/09/16 08:00:04 | Sell | 0.03 | EURUSD | 1.29866 | 1.30466 | | 2010/09/16 10:43:00 | 1.30466 | 0.00 | 0.00 | - 18.00 | - 60.0 |
|
Magic #11242 | |
| 140934997 | 2010/09/16 12:00:03 | Sell | 0.27 | USDCHF | 1.00288 | 1.01488 | 0.99988 | 2010/09/16 14:33:44 | 1.01488 | 0.00 | 0.00 | - 319.25 | - 120.0 |
|
Magic #32254 | |
| 139969834 | 2010/09/10 21:00:02 | Sell | 0.03 | USDCHF | 1.01904 | 1.01904 | | 2010/09/16 15:00:09 | 1.01563 | 0.00 | - 0.16 | 10.07 | 34.1 |
|
Magic #223321 | |
| 140948476 | 2010/09/16 13:00:03 | Buy | 0.02 | EURUSD | 1.30979 | 1.30379 | | 2010/09/16 15:00:13 | 1.3064 | 0.00 | 0.00 | - 6.78 | - 33.9 |
|
Magic #11242 | |
| 140982832 | 2010/09/16 15:00:08 | Sell | 0.23 | USDCHF | 1.01548 | 1.02748 | 1.01248 | 2010/09/16 16:22:02 | 1.01248 | 0.00 | 0.00 | 68.15 | 30.0 |
|
Magic #32254 | |
| 140982895 | 2010/09/16 13:00:03 | Buy | 0.01 | EURUSD | 1.30979 | 1.30379 | | 2010/09/17 03:00:09 | 1.3064 | 0.00 | - 0.01 | - 3.39 | - 33.9 |
|
Magic #11242 | |
| 140959769 | 2010/09/16 14:00:03 | Sell | 0.26 | USDCHF | 1.00531 | 1.01731 | 1.00231 | 2010/09/17 05:11:19 | 1.01731 | 0.00 | - 0.25 | - 306.69 | - 120.0 |
|
Magic #32254 | |
| 141106173 | 2010/09/17 03:00:09 | Sell | 0.03 | EURUSD | 1.3064 | 1.3124 | | 2010/09/17 06:27:45 | 1.3124 | 0.00 | 0.00 | - 18.00 | - 60.0 |
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Magic #11242 | |
| 141132696 | 2010/09/17 06:00:03 | Sell | 0.24 | USDCHF | 1.01709 | 1.02909 | 1.01409 | 2010/09/17 07:41:47 | 1.01409 | 0.00 | 0.00 | 71.00 | 30.0 |
|
Magic #32254 | |
| 141157141 | 2010/09/17 08:00:03 | Buy | 0.02 | EURUSD | 1.31367 | 1.30767 | | 2010/09/17 08:37:35 | 1.31261 | 0.00 | 0.00 | - 2.12 | - 10.6 |
|
Magic #11242 | |
| 141167691 | 2010/09/17 09:00:02 | Buy | 0.02 | EURUSD | 1.31335 | 1.30735 | | 2010/09/17 13:51:04 | 1.30735 | 0.00 | 0.00 | - 12.00 | - 60.0 |
|
Magic #11242 | |
| 140982845 | 2010/09/16 15:00:09 | Buy | 0.04 | USDCHF | 1.01563 | 1.00963 | | 2010/09/17 14:30:27 | 1.00963 | 0.00 | - 0.01 | - 23.77 | - 60.0 |
|
Magic #223321 | |
| 141295529 | 2010/09/17 17:00:03 | Sell | 0.02 | EURUSD | 1.30457 | 1.31057 | | 2010/09/20 07:00:04 | 1.3072 | 0.00 | - 0.03 | - 5.26 | - 26.3 |
|
Magic #11242 | |
| 141378953 | 2010/09/20 07:00:04 | Buy | 0.01 | EURUSD | 1.3072 | 1.3012 | | 2010/09/20 08:50:36 | 1.31027 | 0.00 | 0.00 | 3.07 | 30.7 |
|
Magic #11242 | |
| 141406407 | 2010/09/20 07:00:04 | Buy | 0.01 | EURUSD | 1.3072 | 1.3072 | | 2010/09/20 14:04:17 | 1.3072 | 0.00 | 0.00 | 0.00 | 0.0 |
|
Magic #11242 | |
| 141295668 | 2010/09/17 17:00:08 | Sell | 0.02 | USDCHF | 1.0107 | 1.0107 | | 2010/09/20 14:04:19 | 1.00729 | 0.00 | - 0.02 | 6.77 | 34.1 |
|
Magic #223321 | |
| 141705160 | 2010/09/21 07:05:27 | Buy | 0.01 | EURUSD | 1.30958 | 1.30358 | | 2010/09/21 10:32:07 | 1.31282 | 0.00 | 0.00 | 3.24 | 32.4 |
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Magic #11242 | |
| 141502259 | 2010/09/17 17:00:08 | Sell | 0.01 | USDCHF | 1.0107 | 1.0107 | | 2010/09/23 05:00:33 | 0.98712 | 0.00 | - 0.06 | 23.89 | 235.8 |
|
Magic #223321 | |
| 141772006 | 2010/09/21 07:05:27 | Buy | 0.01 | EURUSD | 1.30958 | 1.30958 | | 2010/09/23 14:00:46 | 1.33232 | 0.00 | - 0.02 | 22.74 | 227.4 |
|
Magic #11242 | |
| 142372374 | 2010/09/23 05:00:33 | Buy | 0.03 | USDCHF | 0.98712 | 0.98112 | | 2010/09/23 15:09:51 | 0.98112 | 0.00 | 0.00 | - 18.35 | - 60.0 |
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Magic #223321 | |
| 142557408 | 2010/09/23 16:00:44 | Sell | 0.03 | USDCHF | 0.9853 | 0.9913 | | 2010/09/24 01:00:07 | 0.9859 | 0.00 | - 0.03 | - 1.83 | - 6.0 |
|
Magic #223321 | |
| 142501379 | 2010/09/23 14:00:47 | Sell | 0.01 | EURUSD | 1.33232 | 1.33832 | | 2010/09/24 01:59:12 | 1.32927 | 0.00 | - 0.02 | 3.05 | 30.5 |
|
Magic #11242 | |
| 142703044 | 2010/09/23 14:00:47 | Sell | 0.01 | EURUSD | 1.33232 | 1.33832 | | 2010/09/24 10:19:16 | 1.33832 | 0.00 | - 0.01 | - 6.00 | - 60.0 |
|
Magic #11242 | |
| 142719707 | 2010/09/24 03:00:02 | Buy | 0.03 | USDCHF | 0.98623 | 0.98023 | | 2010/09/24 12:00:11 | 0.98127 | 0.00 | 0.00 | - 15.16 | - 49.6 |
|
Magic #223321 | |
| 142949613 | 2010/09/24 15:07:37 | Buy | 0.02 | EURUSD | 1.34446 | 1.33846 | | 2010/09/24 15:09:50 | 1.34452 | 0.00 | 0.00 | 0.12 | 0.6 |
|
Magic #11242 | |
| 142918085 | 2010/09/24 13:00:14 | Sell | 0.03 | USDCHF | 0.97905 | 0.98505 | | 2010/09/24 19:00:18 | 0.98505 | 0.00 | 0.00 | - 18.27 | - 60.0 |
|
Magic #223321 | |
| 142998229 | 2010/09/24 17:00:17 | Buy | 0.02 | EURUSD | 1.34763 | 1.34163 | | 2010/09/24 21:00:44 | 1.3469 | 0.00 | 0.00 | - 1.46 | - 7.3 |
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Magic #11242 | |
| 143046503 | 2010/09/24 20:00:35 | Sell | 0.24 | USDCHF | 0.98605 | 0.99805 | 0.98305 | 2010/09/27 13:41:36 | 0.98305 | 0.00 | - 0.24 | 73.24 | 30.0 |
|
Magic #32254 | |
| 143438067 | 2010/09/28 00:00:06 | Sell | 0.16 | USDCHF | 0.98596 | 0.99796 | 0.98296 | 2010/09/28 06:42:14 | 0.98296 | 0.00 | 0.00 | 48.83 | 30.0 |
|
Magic #32254 | |
| 143429968 | 2010/09/27 23:00:02 | Sell | 0.16 | USDCHF | 0.98507 | 0.99707 | 0.98207 | 2010/09/28 08:14:43 | 0.98207 | 0.00 | - 0.16 | 48.88 | 30.0 |
|
Magic #32254 | |
| 143055161 | 2010/09/24 21:00:02 | Buy | 0.02 | USDCHF | 0.98547 | 0.97947 | | 2010/09/28 09:18:02 | 0.98538 | 0.00 | - 0.01 | - 0.18 | - 0.9 |
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Magic #223321 | |
| 143449865 | 2010/09/28 02:00:16 | Sell | 0.02 | EURUSD | 1.34292 | 1.34292 | | 2010/09/28 11:20:13 | 1.34292 | 0.00 | 0.00 | 0.00 | 0.0 |
|
Magic #11242 | |
| 143572772 | 2010/09/28 11:00:02 | Buy | 0.18 | EURUSD | 1.34028 | 1.32578 | 1.34528 | 2010/09/28 11:50:24 | 1.34528 | 0.00 | 0.00 | 90.00 | 50.0 |
|
Magic #7178241 | |
| 143524316 | 2010/09/28 09:00:04 | Buy | 0.12 | EURUSD | 1.34052 | 1.32602 | 1.34552 | 2010/09/28 11:50:30 | 1.34552 | 0.00 | 0.00 | 60.00 | 50.0 |
|
Magic #7178241 | |
| 143650419 | 2010/09/28 14:00:03 | Sell | 0.17 | USDCHF | 0.98737 | 0.99937 | 0.98437 | 2010/09/28 15:08:58 | 0.98437 | 0.00 | 0.00 | 51.81 | 30.0 |
|
Magic #32254 | |
| 143533774 | 2010/09/24 21:00:02 | Buy | 0.01 | USDCHF | 0.98547 | 0.97947 | | 2010/09/28 16:00:07 | 0.97947 | 0.00 | 0.00 | - 6.13 | - 60.0 |
|
Magic #223321 | |
| 143761700 | 2010/09/28 17:00:03 | Buy | 0.02 | EURUSD | 1.35456 | 1.34856 | | 2010/09/28 17:28:46 | 1.35766 | 0.00 | 0.00 | 6.20 | 31.0 |
|
Magic #11242 | |
| 143777049 | 2010/09/28 17:00:03 | Buy | 0.01 | EURUSD | 1.35456 | 1.35456 | | 2010/09/30 08:00:03 | 1.3578 | 0.00 | - 0.02 | 3.24 | 32.4 |
|
Magic #11242 | |
| 346 closed orders with total profit of USD - 836.17 | 0.00 | - 15.18 | 4 179.01 | 158.2 |
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|
| 143524406 | 2010/09/28 09:00:06 | Sell | 0.03 | USDCHF | 0.9823 | 0.9823 | | | 0.9784 | 0.00 | - 0.19 | 11.96 | 39.0 |
|
Magic #223321 | |
| 144363474 | 2010/09/30 09:00:16 | Sell | 0.03 | EURUSD | 1.35902 | 1.36502 | | | 1.35944 | 0.00 | 0.00 | - 1.26 | - 4.2 |
|
Magic #11242 | |
| 144363527 | 2010/09/30 09:00:20 | Buy | 0.04 | USDCHF | 0.97829 | 0.97228 | | | 0.97827 | 0.00 | 0.00 | - 0.08 | - 0.2 |
|
Magic #223321 | |
| 3 open orders with total profit of USD 10.43 | 0.00 | - 0.19 | 10.62 | 34.6 |
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(No pending orders)
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