Fri 4 May 2012 22:31:21
Currency:
USD
146.62 143.48 - 3.14 0.00 136.23 7.25 28.25 124.44
This statement is not complete: profit on each closed order plus net deposits does not equal balance.
(To publish your full history in MetaTrader 4, right-click over the Account History and choose All History.)
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Ticket Open time (up) Open time (down) Close time (up) Close time (down) Profit (best first) Profit (best last) Pips (best first) Pips (best last) Lot size (up) Lot size (down) Order type Symbol 1 2011/12/08 03:24:25 Manual opening deposit 0.00 0.00 129.00 711430 2011/12/08 03:24:25 Buy 49.23 USDCADnc 1.01008 2011/12/08 03:30:57 1.00952 0.00 0.00 - 0.03 - 5.6
Magic #711429 711931 2011/12/08 07:21:19 Buy 49.22 AUDUSDnc 1.02614 2011/12/08 14:46:13 1.02988 0.00 0.00 0.18 37.4
Magic #711930 712621 2011/12/08 14:22:37 Buy 49.23 EURUSDnc 1.33799 2011/12/08 15:07:15 1.34141 0.00 0.00 0.17 34.2
Magic #711465 711461 2011/12/08 03:34:57 Sell 147.64 USDCADnc 1.00923 2011/12/08 15:27:27 1.00734 0.00 0.00 0.28 18.9
Magic #711460 711451 2011/12/08 03:30:50 Buy 49.22 NZDUSDnc 0.78056 2011/12/08 15:31:10 0.78476 0.00 0.00 0.21 42.0
Magic #711450 712375 2011/12/08 11:43:38 Sell 98.45 GBPUSDnc 1.57176 2011/12/08 15:36:12 1.57632 0.00 0.00 - 0.45 - 45.6
Magic #712374 712742 2011/12/08 15:07:23 Buy 49.23 AUDUSDnc 1.03037 2011/12/08 16:01:00 1.03126 0.00 0.00 0.04 8.9
Magic #712741 711443 2011/12/08 03:27:01 Sell 49.23 GBPCHFnc 1.45156 2011/12/08 16:06:12 1.44967 0.00 0.00 0.10 18.9
Magic #711442 711890 2011/12/08 06:17:54 Sell 49.22 GBPCHFnc 1.45275 2011/12/08 16:06:15 1.44967 0.00 0.00 0.16 30.8
Magic #711889 714813 2011/12/08 16:19:33 Buy 49.22 EURUSDnc 1.33155 2011/12/09 02:58:32 1.33446 0.00 0.00 0.14 29.1
Magic #711466 716001 2011/12/08 18:13:35 Buy 49.22 EURUSDnc 1.32961 2011/12/09 02:58:35 1.33446 0.00 0.00 0.24 48.5
Magic #711468 714490 2011/12/08 16:02:12 Buy 49.22 EURUSDnc 1.33723 2011/12/09 02:58:41 1.33451 0.00 0.00 - 0.14 - 27.2
Magic #714489 712472 2011/12/08 12:14:57 Buy 49.22 EURJPYnc 103.711 2011/12/09 02:59:13 103.701 0.00 0.00 - 0.01 - 1.0
Magic #712471 717449 2011/12/08 22:58:11 Sell 49.22 AUDUSDnc 1.01449 2011/12/09 11:02:38 1.00895 0.00 0.00 0.27 55.4
Magic #699570 711437 2011/12/08 03:26:12 Buy 98.45 EURGBPnc 0.85381 2011/12/09 11:04:34 0.85378 0.00 0.00 0.00 - 0.3
Magic #711436 720699 2011/12/09 10:42:05 Sell 49.21 GBPUSDnc 1.56306 2011/12/09 11:05:57 1.56169 0.00 0.00 0.07 13.7
Magic #720698 720704 2011/12/09 10:43:37 Buy 49.21 EURJPYnc 103.524 2011/12/09 11:42:51 103.622 0.00 0.00 0.06 9.8
Magic #720703 715941 2011/12/08 18:11:52 Buy 49.23 AUDUSDnc 1.01819 2011/12/09 11:43:20 1.00873 0.00 0.00 - 0.47 - 94.6
Magic #715940 721523 2011/12/09 12:35:12 Buy 49.21 EURGBPnc 0.8543 2011/12/09 12:50:32 0.85537 0.00 0.00 0.08 10.7
Magic #721522 721518 2011/12/09 12:34:29 Sell 49.21 GBPUSDnc 1.56433 2011/12/09 12:50:35 1.56331 0.00 0.00 0.05 10.2
Magic #721517 721546 2011/12/09 12:50:59 Sell 49.21 AUDUSDnc 1.01106 2011/12/09 13:12:31 1.0154 0.00 0.00 - 0.22 - 43.4
Magic #721545 722664 2011/12/09 14:49:14 Buy 98.45 EURUSDnc 1.33871 2011/12/09 15:32:38 1.3361 0.00 0.00 - 0.26 - 26.1
Magic #722663 725123 2011/12/12 00:40:39 Roll Charge AUD/USD 12/9/2011 0.00 0.00 - 0.01 722471 2011/12/09 13:27:52 Buy 49.21 EURGBPnc 0.85289 2011/12/12 03:19:10 0.8535 0.00 0.00 0.05 6.1
Magic #722470 722439 2011/12/09 13:21:43 Buy 49.22 EURGBPnc 0.85336 2011/12/12 03:19:14 0.85351 0.00 0.00 0.01 1.5
Magic #722438 722343 2011/12/09 13:10:17 Buy 49.22 EURGBPnc 0.85505 2011/12/12 03:19:19 0.85349 0.00 0.00 - 0.12 - 15.6
Magic #722342 726302 2011/12/12 03:19:34 Sell 49.25 AUDUSDnc 1.01697 2011/12/12 10:17:53 1.01446 0.00 0.00 0.13 25.1
Magic #726301 721048 2011/12/08 22:58:11 Sell 49.22 AUDUSDnc 1.01449 2011/12/12 10:20:13 1.01445 0.00 0.00 0.00 0.4
Magic #721047 727672 2011/12/12 10:21:04 Buy 49.24 EURUSDnc 1.33089 2011/12/12 11:43:26 1.32643 0.00 0.00 - 0.22 - 44.6
Magic #727671 722758 2011/12/09 15:36:52 Sell 49.21 AUDUSDnc 1.01218 2011/12/12 12:44:27 1.01215 0.00 0.00 0.00 0.3
Magic #722757 729278 2011/12/12 12:48:50 Sell 49.24 GBPCADnz 1.59849 2011/12/12 12:56:49 1.60231 0.00 0.00 - 0.19 - 38.2
Magic #729277 732892 2011/12/13 02:05:14 Roll Charge EUR/USD 12/12/2011 0.00 0.00 - 0.01 732894 2011/12/13 02:05:14 Roll Charge GBP/USD 12/12/2011 0.00 0.00 - 0.01 730841 2011/12/12 17:51:19 Sell 49.23 GBPUSDnc 1.56294 2011/12/13 04:02:17 1.55923 0.00 0.00 0.18 37.1
Magic #730840 729612 2011/12/12 14:29:55 Sell 49.24 GBPUSDnc 1.56475 2011/12/13 04:02:20 1.55925 0.00 0.00 0.27 55.0
Magic #729611 729312 2011/12/12 13:11:57 Sell 49.24 GBPUSDnc 1.56136 2011/12/13 04:02:23 1.55927 0.00 0.00 0.10 20.9
Magic #729311 729299 2011/12/12 12:57:37 Sell 49.24 GBPUSDnc 1.56124 2011/12/13 04:02:26 1.55927 0.00 0.00 0.10 19.7
Magic #729298 730789 2011/12/12 17:37:53 Sell 49.23 EURUSDnc 1.32207 2011/12/13 04:02:30 1.31799 0.00 0.00 0.21 40.8
Magic #730788 731022 2011/12/12 18:48:24 Sell 49.24 EURUSDnc 1.31961 2011/12/13 04:02:33 1.31794 0.00 0.00 0.08 16.7
Magic #730946 729123 2011/12/12 12:23:21 Sell 49.24 AUDUSDnc 1.01102 2011/12/13 04:02:38 1.00622 0.00 0.00 0.23 48.0
Magic #729122 727667 2011/12/08 22:58:11 Sell 98.46 AUDUSDnc 1.01449 2011/12/13 04:02:41 1.00622 0.00 0.00 0.82 82.7
Magic #727666 715205 2011/12/08 17:04:14 Buy 49.22 AUDUSDnc 1.02394 2011/12/13 04:02:44 1.0061 0.00 0.00 - 0.88 - 178.4
Magic #715204 714933 2011/12/08 16:31:52 Buy 49.21 AUDUSDnc 1.02522 2011/12/13 04:02:47 1.0061 0.00 0.00 - 0.94 - 191.2
Magic #714932 714844 2011/12/08 16:24:49 Buy 49.22 AUDUSDnc 1.02517 2011/12/13 04:02:50 1.0061 0.00 0.00 - 0.94 - 190.7
Magic #714843 734121 2011/12/13 04:29:53 Sell 49.23 USDCADnz 1.02703 2011/12/13 04:30:00 1.02747 0.00 0.00 - 0.02 - 4.4
Magic #734120 734324 2011/12/13 05:38:06 Sell 49.23 GBPUSDnc 1.56152 2011/12/13 12:31:06 1.55773 0.00 0.00 0.18 37.9
Magic #734235 734139 2011/12/13 04:31:11 Sell 49.23 GBPUSDnc 1.55922 2011/12/13 12:31:11 1.55775 0.00 0.00 0.07 14.7
Magic #734138 735345 2011/12/13 10:20:08 Sell 49.23 EURUSDnc 1.3207 2011/12/13 12:36:16 1.31922 0.00 0.00 0.07 14.8
Magic #735344 735335 2011/12/13 10:17:29 Sell 49.23 AUDUSDnc 1.012 2011/12/13 12:36:23 1.01048 0.00 0.00 0.07 15.2
Magic #735143 735729 2011/12/13 12:47:59 Sell 49.23 EURUSDnc 1.31946 2011/12/13 13:01:52 1.32188 0.00 0.00 - 0.12 - 24.2
Magic #735728 736196 2011/12/13 13:34:51 Sell 49.23 EURCADnz 1.35491 2011/12/13 13:59:36 1.35432 0.00 0.00 0.03 5.9
Magic #736195 734126 2011/12/13 04:30:06 Sell 49.23 EURCADnz 1.35402 2011/12/13 13:59:39 1.35425 0.00 0.00 - 0.01 - 2.3
Magic #734125 736252 2011/12/13 14:01:19 Sell 49.22 EURUSDnc 1.32061 2011/12/13 15:53:48 1.3188 0.00 0.00 0.09 18.1
Magic #736251 734941 2011/12/13 09:22:07 Sell 49.23 EURUSDnc 1.31882 2011/12/13 15:53:52 1.31884 0.00 0.00 0.00 - 0.2
Magic #734940 734134 2011/12/13 04:31:01 Sell 49.23 EURUSDnc 1.3183 2011/12/13 15:53:55 1.31878 0.00 0.00 - 0.02 - 4.8
Magic #734133 736247 2011/12/13 14:00:58 Sell 49.23 AUDUSDnc 1.01409 2011/12/13 15:53:59 1.01312 0.00 0.00 0.04 9.7
Magic #736246 737176 2011/12/13 16:01:12 Buy 49.22 EURUSDnc 1.31807 2011/12/13 17:16:04 1.3181 0.00 0.00 0.00 0.3
Magic #737175 737163 2011/12/13 16:00:38 Buy 49.23 EURUSDnc 1.31886 2011/12/13 17:25:03 1.31751 0.00 0.00 - 0.07 - 13.5
Magic #737162 737624 2011/12/13 17:16:10 Sell 49.22 AUDUSDnc 1.01358 2011/12/13 17:43:45 1.00915 0.00 0.00 0.22 44.3
Magic #737623 734609 2011/12/13 06:31:23 Sell 49.23 AUDUSDnc 1.00875 2011/12/13 17:43:49 1.00906 0.00 0.00 - 0.02 - 3.1
Magic #734608 738278 2011/12/13 17:53:29 Sell 49.22 EURUSDnc 1.31131 2011/12/13 18:03:00 1.30756 0.00 0.00 0.18 37.5
Magic #738277 738273 2011/12/13 17:53:24 Sell 49.22 AUDUSDnc 1.00998 2011/12/13 18:03:03 1.008 0.00 0.00 0.10 19.8
Magic #738272 734224 2011/12/13 04:50:33 Sell 49.23 AUDUSDnc 1.00669 2011/12/13 18:03:07 1.0081 0.00 0.00 - 0.07 - 14.1
Magic #734223 734116 2011/12/13 04:28:09 Sell 49.23 AUDUSDnc 1.00557 2011/12/13 18:03:12 1.00807 0.00 0.00 - 0.13 - 25.0
Magic #734115 742481 2011/12/14 05:18:47 Sell 49.22 AUDUSDnc 1.0021 2011/12/14 06:23:00 1.0017 0.00 0.00 0.02 4.0
Magic #742480 742300 2011/12/14 03:05:07 Sell 49.22 AUDUSDnc 1.0009 2011/12/14 07:33:12 1.00055 0.00 0.00 0.01 3.5
Magic #742299 742385 2011/12/14 03:56:35 Sell 49.22 EURUSDnc 1.30276 2011/12/14 07:33:16 1.3031 0.00 0.00 - 0.02 - 3.4
Magic #742384 742867 2011/12/14 06:49:22 Buy 49.22 GBPUSDnc 1.54864 2011/12/14 11:33:39 1.55165 0.00 0.00 0.15 30.1
Magic #742866 744663 2011/12/14 13:15:03 Buy 49.22 EURUSDnc 1.30136 2011/12/14 13:43:43 1.29962 0.00 0.00 - 0.08 - 17.4
Magic #744662 743700 2011/12/14 11:39:42 Buy 49.22 EURUSDnc 1.30421 2011/12/14 13:43:44 1.29958 0.00 0.00 - 0.22 - 46.3
Magic #743699 744191 2011/12/14 11:44:07 Buy 49.22 AUDUSDnc 1.00199 2011/12/14 15:54:31 0.99545 0.00 0.00 - 0.32 - 65.4
Magic #744190 743472 2011/12/14 10:04:42 Sell 49.22 USDCADnz 1.03543 2011/12/14 15:57:33 1.039 0.00 0.00 - 0.17 - 35.7
Magic #742889 744694 2011/12/14 13:27:22 Buy 49.22 GBPUSDnc 1.54795 2011/12/14 16:48:21 1.54444 0.00 0.00 - 0.17 - 35.1
Magic #744693 750307 2011/12/15 10:32:36 Sell 49.23 EURUSDnc 1.30347 2011/12/15 12:46:28 1.29938 0.00 0.00 0.20 40.9
Magic #749398 750749 2011/12/15 12:20:49 Buy 49.22 GBPJPYnc 120.602 2011/12/15 12:58:32 120.887 0.00 0.00 0.18 28.5
Magic #750748 749292 2011/12/15 03:10:40 Sell 49.23 EURUSDnc 1.29872 2011/12/15 18:26:43 1.30089 0.00 0.00 - 0.10 - 21.7
Magic #749291 750978 2011/12/15 12:57:06 Buy 49.22 EURCADnz 1.34981 2011/12/15 19:26:18 1.34416 0.00 0.00 - 0.27 - 56.5
Magic #750977 753148 2011/12/15 18:27:29 Buy 49.23 EURCADnz 1.34694 2011/12/15 20:10:57 1.34401 0.00 0.00 - 0.14 - 29.3
Magic #753147 754169 2011/12/16 02:39:43 Roll Charge AUD/USD 12/15/2011 0.00 0.00 - 0.01 753142 2011/12/15 18:26:59 Buy 49.22 EURUSDnc 1.30125 2011/12/16 03:41:23 1.30358 0.00 0.00 0.11 23.3
Magic #753141 755299 2011/12/16 08:19:54 Buy 49.22 EURJPYnc 101.545 2011/12/16 09:37:56 101.383 0.00 0.00 - 0.11 - 16.2
Magic #755298 755032 2011/12/16 03:53:58 Sell 49.22 GBPAUDnz 1.55785 2011/12/16 15:32:31 1.55479 0.00 0.00 0.15 30.6
Magic #755031 756265 2011/12/16 14:45:06 Sell 49.21 EURUSDnc 1.30761 2011/12/16 17:55:34 1.30451 0.00 0.00 0.16 31.0
Magic #756264 755419 2011/12/16 09:37:48 Sell 49.22 EURUSDnc 1.30205 2011/12/16 17:55:38 1.30451 0.00 0.00 - 0.12 - 24.6
Magic #755418 758511 2011/12/19 00:14:08 Roll Charge AUD/USD 12/16/2011 0.00 0.00 - 0.01 765424 2011/12/20 01:59:23 Roll Charge AUD/USD 12/19/2011 0.00 0.00 - 0.01 765426 2011/12/20 01:59:23 Roll Charge GBP/AUD 12/19/2011 0.00 0.00 0.01 755438 2011/12/16 09:46:46 Sell 49.22 AUDUSDnc 0.99901 2011/12/20 03:29:58 0.99299 0.00 0.00 0.30 60.2
Magic #755437 750564 2011/12/15 11:31:46 Sell 49.23 AUDUSDnc 0.9903 2011/12/20 03:30:02 0.993 0.00 0.00 - 0.14 - 27.0
Magic #750563 762315 2011/12/19 15:59:33 Sell 49.22 GBPUSDnc 1.55414 2011/12/20 03:30:26 1.55106 0.00 0.00 0.15 30.8
Magic #762314 755443 2011/12/16 09:47:22 Sell 49.21 GBPUSDnc 1.55156 2011/12/20 03:30:30 1.55106 0.00 0.00 0.02 5.0
Magic #755442 760139 2011/12/19 08:17:36 Sell 49.21 EURUSDnc 1.30113 2011/12/20 03:30:35 1.30034 0.00 0.00 0.04 7.9
Magic #760138 770744 2011/12/20 16:04:43 Sell 49.22 GBPUSDnc 1.5682 2011/12/20 16:59:03 1.5663 0.00 0.00 0.10 19.0
Magic #770743 770739 2011/12/20 16:04:21 Sell 49.22 EURUSDnc 1.31098 2011/12/20 18:44:30 1.30733 0.00 0.00 0.18 36.5
Magic #770738 768750 2011/12/20 12:41:40 Sell 49.22 EURUSDnc 1.30784 2011/12/20 18:44:33 1.30739 0.00 0.00 0.02 4.5
Magic #768749 774237 2011/12/21 01:06:12 Roll Charge GBP/AUD 12/20/2011 0.00 0.00 0.01 760854 2011/12/19 12:20:16 Sell 49.23 GBPAUDnz 1.55536 2011/12/21 03:27:09 1.54826 0.00 0.00 0.36 71.0
Magic #760853 775635 2011/12/21 04:03:15 Sell 49.23 GBPAUDnz 1.54772 2011/12/21 08:19:55 1.54369 0.00 0.00 0.20 40.3
Magic #775634 776517 2011/12/21 08:28:55 Buy 49.23 GBPUSDnc 1.56723 2011/12/21 09:57:08 1.57113 0.00 0.00 0.20 39.0
Magic #776516 776436 2011/12/21 08:10:29 Buy 49.23 EURUSDnc 1.31163 2011/12/21 09:57:14 1.31239 0.00 0.00 0.04 7.6
Magic #776435 776924 2011/12/21 10:17:37 Sell 49.23 EURUSDnc 1.31399 2011/12/21 12:38:47 1.31586 0.00 0.00 - 0.09 - 18.7
Magic #776923 779100 2011/12/21 12:47:32 Buy 49.24 USDCHFnc 0.92858 2011/12/21 13:05:43 0.9323 0.00 0.00 0.20 37.2
Magic #779099 776804 2011/12/21 09:59:40 Sell 49.23 GBPUSDnc 1.57163 2011/12/21 13:10:16 1.57113 0.00 0.00 0.02 5.0
Magic #776803 780400 2011/12/21 14:35:02 Sell 49.24 GBPAUDnz 1.55301 2011/12/21 14:47:51 1.55509 0.00 0.00 - 0.11 - 20.8
Magic #780399 779954 2011/12/21 13:15:35 Buy 49.23 EURUSDnc 1.30942 2011/12/21 15:16:39 1.30428 0.00 0.00 - 0.25 - 51.4
Magic #779953 783769 2011/12/22 01:33:24 Roll Charge GBP/AUD 12/21/2011 0.00 0.00 0.03 768745 2011/12/20 12:41:19 Sell 49.22 GBPUSDnc 1.56359 2011/12/22 05:12:03 1.5662 0.00 0.00 - 0.13 - 26.1
Magic #768744 781161 2011/12/21 16:40:06 Buy 49.24 EURGBPnc 0.83142 2011/12/22 10:19:14 0.83397 0.00 0.00 0.20 25.5
Magic #781160 777327 2011/12/21 10:42:25 Buy 49.24 EURGBPnc 0.83507 2011/12/22 11:53:58 0.83395 0.00 0.00 - 0.09 - 11.2
Magic #777326 793653 2011/12/22 10:28:38 Sell 49.23 EURUSDnc 1.31018 2011/12/22 11:55:08 1.31035 0.00 0.00 - 0.01 - 1.7
Magic #793652 797344 2011/12/22 12:18:58 Sell 49.25 AUDUSDnc 1.01198 2011/12/22 12:27:38 1.01267 0.00 0.00 - 0.03 - 6.9
Magic #797343 792972 2011/12/22 10:12:20 Buy 49.24 USDCHFnc 0.93178 2011/12/22 12:34:48 0.93608 0.00 0.00 0.23 43.0
Magic #792971 780565 2011/12/21 14:51:04 Buy 49.23 USDCHFnc 0.93342 2011/12/22 12:34:51 0.93613 0.00 0.00 0.14 27.1
Magic #780564 779382 2011/12/21 12:57:14 Sell 49.23 GBPAUDnz 1.54803 2011/12/22 12:51:43 1.54773 0.00 0.00 0.02 3.0
Magic #779381 776096 2011/12/21 06:37:30 Sell 49.23 GBPCADnz 1.60796 2011/12/22 12:52:49 1.60732 0.00 0.00 0.03 6.4
Magic #776095 776143 2011/12/21 06:45:29 Sell 49.22 GBPJPYnc 121.842 2011/12/26 04:00:23 121.664 0.00 0.00 0.11 17.8
Magic #776142 831955 2011/12/29 04:44:59 Buy 49.24 GBPCHFnc 1.45745 2011/12/29 04:45:15 1.45689 0.00 0.00 - 0.03 - 5.6
Magic #831954 832932 2011/12/29 13:24:44 Buy 49.24 GBPCHFnc 1.45598 2011/12/29 13:24:54 1.45559 0.00 0.00 - 0.02 - 3.9
Magic #832931 831950 2011/12/29 04:44:50 Buy 49.24 EURUSDnc 1.29286 2012/01/03 09:23:38 1.30033 0.00 0.00 0.37 74.7
Magic #831949 839671 2011/12/30 17:55:12 Buy 49.23 EURCHFnc 1.21497 2012/01/03 09:23:42 1.219 0.00 0.00 0.21 40.3
Magic #772188 835584 2011/12/29 22:44:24 Buy 49.22 EURUSDnc 1.29645 2012/01/03 09:23:48 1.30034 0.00 0.00 0.19 38.9
Magic #832799 844496 2012/01/03 10:49:48 Buy 49.22 NZDUSDnc 0.78552 2012/01/03 10:49:56 0.78526 0.00 0.00 - 0.01 - 2.6
Magic #844495 844333 2012/01/03 09:40:43 Buy 49.22 EURUSDnc 1.30005 2012/01/03 12:11:24 1.30401 0.00 0.00 0.19 39.6
Magic #844332 841020 2012/01/02 04:30:04 Buy 49.23 EURJPYnc 99.688 2012/01/03 12:12:51 100.063 0.00 0.00 0.24 37.5
Magic #841019 843995 2012/01/03 08:04:58 Buy 49.23 EURGBPnc 0.83495 2012/01/03 17:42:46 0.83584 0.00 0.00 0.07 8.9
Magic #843994 843763 2012/01/03 05:46:22 Buy 49.23 CHFJPYnz 81.917 2012/01/03 17:42:51 82.25 0.00 0.00 0.21 33.3
Magic #843762 846144 2012/01/03 15:19:02 Buy 49.22 EURJPYnc 99.913 2012/01/03 17:51:30 100.146 0.00 0.00 0.15 23.3
Magic #846143 849221 2012/01/04 05:03:09 Buy 49.22 GBPCHFnc 1.45985 2012/01/04 05:03:14 1.45935 0.00 0.00 - 0.03 - 5.0
Magic #849220 850257 2012/01/04 09:35:30 Buy 49.22 GBPAUDnz 1.51292 2012/01/04 09:35:50 1.51225 0.00 0.00 - 0.04 - 6.7
Magic #850256 844501 2012/01/03 10:50:03 Buy 49.23 EURCHFnc 1.21729 2012/01/04 14:04:23 1.21879 0.00 0.00 0.08 15.0
Magic #844500 854516 2012/01/04 18:49:34 Buy 49.21 EURUSDnc 1.29319 2012/01/05 10:52:19 1.28701 0.00 0.00 - 0.31 - 61.8
Magic #854515 850262 2012/01/04 09:35:39 Buy 49.21 CHFJPYnz 82.032 2012/01/05 10:54:14 81.018 0.00 0.00 - 0.65 - 101.4
Magic #850261 851422 2012/01/04 14:08:48 Buy 49.22 CHFJPYnz 81.73 2012/01/05 10:54:14 81.018 0.00 0.00 - 0.46 - 71.2
Magic #851421 858612 2012/01/05 10:55:15 Buy 49.20 EURUSDnc 1.28677 2012/01/05 15:19:57 1.2801 0.00 0.00 - 0.33 - 66.7
Magic #858611 858617 2012/01/05 10:55:20 Buy 49.21 EURUSDnc 1.28687 2012/01/05 15:19:57 1.2801 0.00 0.00 - 0.34 - 67.7
Magic #858616 851219 2012/01/04 13:54:50 Sell 49.22 USDCADnc 1.01313 2012/01/05 16:44:22 1.02054 0.00 0.00 - 0.36 - 74.1
Magic #851218 861298 2012/01/05 15:42:40 Buy 49.19 AUDUSDnc 1.02996 2012/01/05 17:06:11 1.02351 0.00 0.00 - 0.31 - 64.5
Magic #861297 861671 2012/01/05 17:06:21 Sell 49.20 EURUSDnc 1.27918 2012/01/06 04:29:39 1.27952 0.00 0.00 - 0.01 - 3.4
Magic #861670 868459 2012/01/09 00:40:52 Roll Charge AUD/USD 1/6/2012 0.00 0.00 0.01 870175 2012/01/09 10:07:26 Buy 49.21 AUDUSDnc 1.02123 2012/01/10 04:06:33 1.02802 0.00 0.00 0.34 67.9
Magic #870174 864216 2012/01/06 09:11:40 Buy 49.21 AUDUSDnc 1.02433 2012/01/10 04:06:40 1.02811 0.00 0.00 0.18 37.8
Magic #864215 861804 2012/01/05 18:11:55 Buy 49.23 AUDUSDnc 1.02452 2012/01/10 04:06:59 1.02813 0.00 0.00 0.17 36.1
Magic #861803 875796 2012/01/10 04:24:24 Roll Charge AUD/USD 1/9/2012 0.00 0.00 0.01 877469 2012/01/10 09:58:03 Buy 49.20 AUDUSDnc 1.02931 2012/01/10 12:29:46 1.03287 0.00 0.00 0.18 35.6
Magic #877468 881638 2012/01/11 03:35:59 Buy 49.21 AUDUSDnc 1.02834 2012/01/11 10:49:39 1.03136 0.00 0.00 0.15 30.2
Magic #881637 877554 2012/01/10 10:16:52 Sell 49.21 USDCHFnc 0.95047 2012/01/12 18:42:17 0.94446 0.00 0.00 0.31 60.1
Magic #877553 877142 2012/01/10 07:04:27 Sell 49.19 USDCHFnc 0.94744 2012/01/12 18:42:28 0.94434 0.00 0.00 0.16 31.0
Magic #877141 877460 2012/01/10 09:57:36 Buy 49.19 EURUSDnc 1.27698 2012/01/12 18:42:51 1.28181 0.00 0.00 0.24 48.3
Magic #877459 888374 2012/01/11 16:00:31 Buy 49.20 AUDUSDnc 1.02912 2012/01/13 10:13:57 1.03502 0.00 0.00 0.29 59.0
Magic #888373 903782 2012/01/13 19:25:06 Buy 49.14 AUDUSDnc 1.02883 2012/01/16 18:46:37 1.03327 0.00 0.00 0.21 44.4
Magic #903781 903787 2012/01/13 19:25:12 Buy 49.13 EURUSDnc 1.26707 2012/01/17 12:15:08 1.27878 0.00 0.00 0.58 117.1
Magic #903786 913429 2012/01/17 16:34:20 Buy 49.13 EURUSDnc 1.27222 2012/01/18 06:06:43 1.27792 0.00 0.00 0.28 57.0
Magic #913428 918801 2012/01/18 07:54:05 Buy 49.14 EURUSDnc 1.27692 2012/01/18 12:18:33 1.28271 0.00 0.00 0.28 57.9
Magic #918800 908857 2012/01/17 03:42:12 Buy 49.12 EURJPYnc 97.468 2012/01/18 12:34:30 98.487 0.00 0.00 0.65 101.9
Magic #908856 923636 2012/01/18 13:15:21 Buy 49.12 GBPCHFnc 1.44916 2012/01/18 13:15:30 1.44886 0.00 0.00 - 0.02 - 3.0
Magic #923635 909951 2012/01/17 07:49:54 Buy 49.14 GBPUSDnc 1.53686 2012/01/18 17:22:12 1.54099 0.00 0.00 0.20 41.3
Magic #909950 917955 2012/01/18 03:54:56 Buy 49.13 GBPUSDnc 1.5343 2012/01/18 17:22:15 1.54097 0.00 0.00 0.33 66.7
Magic #917954 902582 2012/01/13 13:23:21 Buy 49.14 EURUSDnc 1.28022 2012/01/18 19:52:26 1.28499 0.00 0.00 0.23 47.7
Magic #902581 863564 2012/01/06 04:29:53 Buy 49.21 EURUSDnc 1.27947 2012/01/18 19:52:53 1.28515 0.00 0.00 0.28 56.8
Magic #863563 928167 2012/01/19 03:15:17 Roll Charge AUD/USD 1/18/2012 0.00 0.00 0.03 923641 2012/01/18 13:15:36 Buy 49.13 EURJPYnc 98.32 2012/01/19 11:40:32 99.007 0.00 0.00 0.44 68.7
Magic #923640 929921 2012/01/19 09:43:58 Buy 49.11 EURUSDnc 1.28484 2012/01/19 11:42:03 1.28981 0.00 0.00 0.24 49.7
Magic #929920 923650 2012/01/18 13:15:47 Buy 49.12 EURUSDnc 1.2807 2012/01/19 11:42:26 1.28974 0.00 0.00 0.44 90.4
Magic #923649 849226 2012/01/04 05:03:21 Buy 49.22 EURJPYnc 99.854 2012/01/19 19:00:30 99.894 0.00 0.00 0.02 4.0
Magic #849225 930407 2012/01/19 13:17:34 Buy 49.13 GBPUSDnc 1.54436 2012/01/19 19:11:14 1.54747 0.00 0.00 0.16 31.1
Magic #930406 901406 2012/01/13 11:00:34 Buy 49.15 EURUSDnc 1.284 2012/01/19 19:11:22 1.29279 0.00 0.00 0.43 87.9
Magic #901405 933054 2012/01/20 01:57:39 Roll Charge AUD/USD 1/19/2012 0.00 0.00 0.01 925509 2012/01/18 17:22:30 Buy 49.12 AUDUSDnc 1.03885 2012/01/20 03:26:03 1.04189 0.00 0.00 0.15 30.4
Magic #925508 920463 2012/01/18 12:10:49 Buy 49.12 AUDUSDnc 1.03875 2012/01/20 03:26:11 1.04189 0.00 0.00 0.16 31.4
Magic #920462 915281 2012/01/17 19:22:26 Buy 49.13 AUDUSDnc 1.03962 2012/01/20 03:26:17 1.04187 0.00 0.00 0.11 22.5
Magic #915280 934231 2012/01/20 07:56:41 Buy 49.11 EURCADnz 1.31484 2012/01/20 07:56:48 1.31404 0.00 0.00 - 0.03 - 8.0
Magic #934230 930212 2012/01/19 11:35:49 Buy 49.11 EURUSDnc 1.29 2012/01/20 08:29:04 1.29752 0.00 0.00 0.37 75.2
Magic #929773 851225 2012/01/04 13:56:47 Buy 49.22 EURUSDnc 1.29823 2012/01/20 08:29:10 1.29755 0.00 0.00 - 0.03 - 6.8
Magic #851224 846139 2012/01/03 15:18:39 Buy 49.22 EURUSDnc 1.30203 2012/01/20 08:29:14 1.29747 0.00 0.00 - 0.23 - 45.6
Magic #846138 832939 2011/12/29 13:25:00 Buy 49.22 EURJPYnc 100.318 2012/01/20 09:47:15 100.266 0.00 0.00 - 0.03 - 5.2
Magic #832938 935052 2012/01/20 10:48:01 Buy 49.13 EURUSDnc 1.29356 2012/01/20 11:39:37 1.29012 0.00 0.00 - 0.17 - 34.4
Magic #935051 935074 2012/01/20 10:51:28 Buy 49.13 EURJPYnc 99.857 2012/01/20 21:56:59 99.419 0.00 0.00 - 0.28 - 43.8
Magic #935073 936228 2012/01/20 14:44:46 Buy 49.12 AUDUSDnc 1.04273 2012/01/23 06:41:53 1.04869 0.00 0.00 0.29 59.6
Magic #936227 934237 2012/01/20 07:56:55 Buy 49.12 NZDUSDnc 0.8019 2012/01/23 07:46:08 0.80705 0.00 0.00 0.25 51.5
Magic #934236 938376 2012/01/23 03:29:44 Buy 49.12 EURUSDnc 1.29018 2012/01/23 12:54:30 1.29723 0.00 0.00 0.35 70.5
Magic #938375 938429 2012/01/23 04:51:15 Sell 49.12 GBPCADnz 1.57664 2012/01/23 13:11:46 1.57178 0.00 0.00 0.24 48.6
Magic #938428 938494 2012/01/23 06:27:36 Buy 49.12 EURGBPnc 0.82926 2012/01/23 13:12:08 0.83471 0.00 0.00 0.42 54.5
Magic #938493 935572 2012/01/20 12:19:45 Buy 49.11 EURUSDnc 1.29055 2012/01/23 13:56:44 1.30022 0.00 0.00 0.47 96.7
Magic #935571 934370 2012/01/20 10:02:11 Buy 49.13 EURUSDnc 1.29644 2012/01/23 18:34:24 1.30478 0.00 0.00 0.41 83.4
Magic #934369 844944 2012/01/03 12:25:50 Buy 49.22 EURUSDnc 1.30225 2012/01/23 18:34:42 1.30475 0.00 0.00 0.12 25.0
Magic #844943 944344 2012/01/24 06:35:09 Buy 49.12 GBPCHFnc 1.44395 2012/01/24 06:35:14 1.44336 0.00 0.00 - 0.03 - 5.9
Magic #944343 944795 2012/01/24 09:53:32 Buy 49.13 EURCADnz 1.3137 2012/01/24 09:56:42 1.31298 0.00 0.00 - 0.03 - 7.2
Magic #944794 831962 2011/12/29 04:45:06 Buy 49.24 EURJPYnc 100.605 2012/01/24 10:54:11 100.45 0.00 0.00 - 0.10 - 15.5
Magic #831961 944350 2012/01/24 06:35:22 Buy 49.11 EURJPYnc 100.093 2012/01/24 10:54:11 100.45 0.00 0.00 0.22 35.7
Magic #944349 946531 2012/01/24 16:21:30 Buy 49.11 AUDUSDnc 1.04401 2012/01/24 19:15:39 1.04753 0.00 0.00 0.17 35.2
Magic #946530 946219 2012/01/24 14:53:51 Buy 49.11 AUDUSDnc 1.04663 2012/01/24 19:15:44 1.04744 0.00 0.00 0.04 8.1
Magic #946218 943942 2012/01/24 04:50:38 Buy 49.12 EURUSDnc 1.29951 2012/01/24 19:24:35 1.30134 0.00 0.00 0.09 18.3
Magic #943941 941845 2012/01/23 19:11:59 Buy 49.11 EURUSDnc 1.30144 2012/01/24 19:24:40 1.30134 0.00 0.00 0.00 - 1.0
Magic #941844 945009 2012/01/24 10:50:55 Buy 49.12 NZDUSDnc 0.80801 2012/01/24 19:24:44 0.8097 0.00 0.00 0.08 16.9
Magic #945008 947202 2012/01/24 20:25:17 Buy 49.12 AUDUSDnc 1.04749 2012/01/25 04:08:37 1.05172 0.00 0.00 0.21 42.3
Magic #947201 950867 2012/01/25 13:55:04 Buy 49.11 EURCADnz 1.31381 2012/01/25 13:55:11 1.31298 0.00 0.00 - 0.04 - 8.3
Magic #950866 950634 2012/01/25 12:20:15 Buy 49.11 AUDUSDnc 1.04836 2012/01/25 19:35:27 1.05269 0.00 0.00 0.22 43.3
Magic #950633 951361 2012/01/25 17:10:04 Buy 49.11 AUDUSDnc 1.04597 2012/01/25 19:35:32 1.05264 0.00 0.00 0.33 66.7
Magic #951360 949765 2012/01/25 06:14:38 Sell 49.10 GBPCADnz 1.57824 2012/01/25 19:35:57 1.57331 0.00 0.00 0.24 49.3
Magic #949764 950567 2012/01/25 12:10:47 Buy 49.10 EURUSDnc 1.29877 2012/01/25 19:59:01 1.30545 0.00 0.00 0.33 66.8
Magic #950566 947197 2012/01/24 20:24:31 Buy 49.12 EURUSDnc 1.3016 2012/01/25 20:07:13 1.30693 0.00 0.00 0.27 53.3
Magic #947196 950875 2012/01/25 13:55:18 Buy 49.12 NZDUSDnc 0.80628 2012/01/25 20:08:09 0.81217 0.00 0.00 0.29 58.9
Magic #950874 944804 2012/01/24 09:56:51 Buy 49.12 NZDUSDnc 0.81025 2012/01/25 20:08:14 0.8121 0.00 0.00 0.09 18.5
Magic #944803 798548 2011/12/22 12:56:14 Buy 49.24 EURUSDnc 1.30586 2012/01/25 20:10:41 1.30678 0.00 0.00 0.05 9.2
Magic #798547 947067 2012/01/24 19:54:17 Buy 49.12 EURGBPnc 0.83469 2012/01/25 20:26:00 0.83711 0.00 0.00 0.19 24.2
Magic #947066 815849 2011/12/23 04:02:54 Buy 49.24 EURUSDnc 1.30637 2012/01/26 04:12:18 1.31066 0.00 0.00 0.21 42.9
Magic #815848 742927 2011/12/14 07:35:03 Buy 49.21 EURCHFnc 1.23232 2012/01/26 08:12:42 1.20872 0.00 0.00 - 1.26 - 236.0
Magic #742926 749415 2011/12/15 04:33:40 Buy 49.22 EURCHFnc 1.23826 2012/01/26 08:12:45 1.20872 0.00 0.00 - 1.58 - 295.4
Magic #749414 750084 2011/12/15 09:28:57 Buy 49.23 EURCHFnc 1.23627 2012/01/26 08:12:48 1.20872 0.00 0.00 - 1.47 - 275.5
Magic #750083 750733 2011/12/15 12:10:23 Buy 49.22 EURCHFnc 1.22675 2012/01/26 08:12:52 1.20872 0.00 0.00 - 0.96 - 180.3
Magic #750732 755005 2011/12/16 03:41:50 Buy 49.22 EURCHFnc 1.22436 2012/01/26 08:12:57 1.20872 0.00 0.00 - 0.84 - 156.4
Magic #755004 757536 2011/12/16 17:56:17 Buy 49.22 EURCHFnc 1.22098 2012/01/26 08:13:01 1.20872 0.00 0.00 - 0.66 - 122.6
Magic #757535 760353 2011/12/19 09:13:58 Buy 49.23 EURCHFnc 1.21911 2012/01/26 08:13:06 1.20872 0.00 0.00 - 0.56 - 103.9
Magic #760352 875781 2012/01/10 04:07:35 Buy 49.20 EURCHFnc 1.2117 2012/01/26 08:13:10 1.20872 0.00 0.00 - 0.16 - 29.8
Magic #875780 904923 2012/01/16 03:28:19 Buy 49.12 EURCHFnc 1.20748 2012/01/26 08:13:15 1.20872 0.00 0.00 0.07 12.4
Magic #904922 934226 2012/01/20 07:54:01 Sell 49.11 GBPCADnz 1.56954 2012/01/26 09:50:11 1.56991 0.00 0.00 - 0.02 - 3.7
Magic #934225 960987 2012/01/26 09:30:14 Buy 49.12 EURUSDnc 1.3108 2012/01/26 12:09:27 1.31645 0.00 0.00 0.27 56.5
Magic #960986 966826 2012/01/27 04:24:57 Buy 49.12 EURUSDnc 1.30994 2012/01/27 12:24:52 1.31382 0.00 0.00 0.19 38.8
Magic #966825 970777 2012/01/30 00:49:02 Roll Charge AUD/JPY 1/27/2012 0.00 0.00 0.01 974452 2012/01/31 01:59:47 Roll Charge AUD/JPY 1/30/2012 0.00 0.00 0.02 973260 2012/01/30 16:10:52 Buy 49.11 EURUSDnc 1.3089 2012/01/31 04:03:12 1.3159 0.00 0.00 0.34 70.0
Magic #973259 962901 2012/01/26 18:44:22 Buy 49.12 EURUSDnc 1.3155 2012/01/31 05:29:59 1.31897 0.00 0.00 0.17 34.7
Magic #962900 972650 2012/01/30 10:20:59 Buy 49.11 EURUSDnc 1.31608 2012/01/31 13:01:47 1.32053 0.00 0.00 0.22 44.5
Magic #972649 982841 2012/02/01 03:43:12 Roll Charge AUD/JPY 1/31/2012 0.00 0.00 0.02 982809 2012/02/01 03:29:13 Buy 49.12 EURUSDnc 1.30672 2012/02/01 11:52:16 1.31274 0.00 0.00 0.29 60.2
Magic #982808 980060 2012/01/31 16:23:04 Buy 49.11 EURUSDnc 1.31771 2012/02/01 14:46:46 1.3195 0.00 0.00 0.09 17.9
Magic #980059 972341 2012/01/30 07:11:06 Buy 49.12 AUDJPYnz 81.268 2012/02/01 14:46:51 81.502 0.00 0.00 0.15 23.4
Magic #972340 970034 2012/01/27 19:25:36 Buy 49.11 AUDJPYnz 81.6 2012/02/01 14:47:04 81.494 0.00 0.00 - 0.06 - 10.6
Magic #970033 966815 2012/01/27 04:23:25 Buy 49.12 AUDJPYnz 82.222 2012/02/01 14:47:15 81.483 0.00 0.00 - 0.47 - 73.9
Magic #966814 982803 2012/02/01 03:28:00 Sell 49.11 USDCADnc 1.00208 2012/02/01 17:21:49 0.99704 0.00 0.00 0.25 50.4
Magic #982802 975969 2012/01/31 04:41:52 Buy 49.11 EURCHFnc 1.20517 2012/02/02 07:21:24 1.20624 0.00 0.00 0.06 10.7
Magic #975968 975964 2012/01/31 04:41:41 Buy 49.11 EURCHFnc 1.20517 2012/02/02 07:21:28 1.20625 0.00 0.00 0.06 10.8
Magic #975963 994986 2012/02/02 11:48:18 Buy 49.12 EURUSDnc 1.31392 2012/02/02 18:37:42 1.31571 0.00 0.00 0.09 17.9
Magic #994985 993878 2012/02/02 06:57:26 Buy 49.13 EURUSDnc 1.31677 2012/02/03 12:20:02 1.31759 0.00 0.00 0.04 8.2
Magic #993877 993739 2012/02/02 06:25:26 Sell 49.12 GBPCHFnc 1.45038 2012/02/03 15:41:02 1.44619 0.00 0.00 0.23 41.9
Magic #993738 994979 2012/02/02 11:47:48 Buy 49.12 CHFJPYnz 83.016 2012/02/03 15:41:07 83.556 0.00 0.00 0.35 54.0
Magic #994978 1000758 2012/02/03 05:09:47 Sell 49.12 CADCHFnz 0.91814 2012/02/03 15:41:11 0.9164 0.00 0.00 0.10 17.4
Magic #1000757 1013386 2012/02/06 03:28:10 Buy 49.13 GBPCHFnc 1.45387 2012/02/06 03:28:14 1.45337 0.00 0.00 - 0.03 - 5.0
Magic #1013385 1015113 2012/02/06 11:18:04 Buy 49.13 EURUSDnc 1.30402 2012/02/06 18:14:11 1.31177 0.00 0.00 0.38 77.5
Magic #1015112 1017905 2012/02/06 18:40:01 Buy 49.12 EURUSDnc 1.31117 2012/02/06 20:15:45 1.31302 0.00 0.00 0.10 18.5
Magic #1017904 1013531 2012/02/06 05:02:26 Buy 49.13 AUDCADnz 1.06664 2012/02/07 06:02:40 1.075 0.00 0.00 0.41 83.6
Magic #1013530 1013463 2012/02/06 04:31:54 Buy 49.13 EURUSDnc 1.30863 2012/02/07 09:47:20 1.31541 0.00 0.00 0.34 67.8
Magic #1013462 1020380 2012/02/07 04:47:33 Buy 49.13 EURUSDnc 1.31094 2012/02/07 12:16:33 1.31486 0.00 0.00 0.19 39.2
Magic #1020379 1023843 2012/02/07 14:15:54 Buy 49.13 EURUSDnc 1.31083 2012/02/07 15:59:15 1.31764 0.00 0.00 0.34 68.1
Magic #1023842 1013539 2012/02/06 05:04:36 Buy 49.13 EURJPYnc 100.395 2012/02/07 15:59:21 101.108 0.00 0.00 0.45 71.3
Magic #1013538 1021832 2012/02/07 11:14:51 Buy 49.13 EURUSDnc 1.31325 2012/02/07 16:06:28 1.31815 0.00 0.00 0.24 49.0
Magic #1021831 1013381 2012/02/06 03:28:02 Buy 49.13 EURUSDnc 1.31163 2012/02/07 16:25:52 1.31932 0.00 0.00 0.38 76.9
Magic #1013380 1013391 2012/02/06 03:28:22 Buy 49.13 EURJPYnc 100.393 2012/02/07 16:25:55 101.319 0.00 0.00 0.59 92.6
Magic #1013390 1021975 2012/02/07 12:21:02 Buy 49.13 EURJPYnc 100.798 2012/02/07 16:26:00 101.322 0.00 0.00 0.34 52.4
Magic #1021974 1027172 2012/02/07 20:25:53 Sell 49.13 GBPNZDnz 1.90125 2012/02/08 13:00:09 1.89489 0.00 0.00 0.26 63.6
Magic #1027171 1032501 2012/02/08 14:38:41 Buy 49.13 USDJPYnc 76.773 2012/02/09 03:39:48 77.155 0.00 0.00 0.24 38.2
Magic #1032500 1031108 2012/02/08 04:44:54 Buy 49.13 USDJPYnc 76.974 2012/02/09 03:39:51 77.153 0.00 0.00 0.11 17.9
Magic #1031107 1027165 2012/02/07 20:22:00 Buy 49.13 EURUSDnc 1.32403 2012/02/09 06:57:33 1.32767 0.00 0.00 0.18 36.4
Magic #1027164 1036274 2012/02/09 03:41:04 Buy 49.13 AUDUSDnc 1.07543 2012/02/09 06:58:19 1.08026 0.00 0.00 0.23 48.3
Magic #1036273 1032365 2012/02/08 13:00:17 Buy 49.13 EURUSDnc 1.32682 2012/02/09 11:14:43 1.32863 0.00 0.00 0.09 18.1
Magic #1032364 1038112 2012/02/09 09:59:49 Buy 49.12 EURUSDnc 1.32837 2012/02/09 11:14:47 1.32862 0.00 0.00 0.01 2.5
Magic #1038111 1036292 2012/02/09 03:44:28 Sell 49.13 USDCADnc 0.99765 2012/02/09 11:14:50 0.99548 0.00 0.00 0.11 21.7
Magic #1036291 1043072 2012/02/10 02:21:46 Roll Charge AUD/USD 2/9/2012 0.00 0.00 0.01 1044875 2012/02/10 10:42:48 Sell 49.13 GBPAUDnz 1.47879 2012/02/10 18:02:11 1.47535 0.00 0.00 0.18 34.4
Magic #1044874 1047965 2012/02/13 00:50:12 Roll Charge AUD/USD 2/10/2012 0.00 0.00 0.02 1046704 2012/02/10 16:09:06 Buy 49.13 EURUSDnc 1.3177 2012/02/13 04:44:00 1.32367 0.00 0.00 0.29 59.7
Magic #1046703 1044800 2012/02/10 10:13:19 Buy 49.14 AUDUSDnc 1.0684 2012/02/13 05:56:05 1.07377 0.00 0.00 0.27 53.7
Magic #1044799 1044132 2012/02/10 05:01:11 Buy 49.13 AUDCADnz 1.06997 2012/02/13 07:04:03 1.07253 0.00 0.00 0.12 25.6
Magic #1044131 1044425 2012/02/10 07:04:31 Buy 49.12 AUDUSDnc 1.0705 2012/02/13 10:04:19 1.07514 0.00 0.00 0.23 46.4
Magic #1044147 1049076 2012/02/13 07:09:39 Buy 49.13 AUDUSDnc 1.07381 2012/02/13 11:01:28 1.07691 0.00 0.00 0.15 31.0
Magic #1049075 1044137 2012/02/10 05:01:19 Buy 49.12 AUDUSDnc 1.07416 2012/02/13 11:01:31 1.07691 0.00 0.00 0.14 27.5
Magic #1044136 1054732 2012/02/14 03:19:29 Roll Charge AUD/USD 2/13/2012 0.00 0.00 0.01 1049059 2012/02/13 06:50:53 Buy 49.13 USDJPYnc 77.611 2012/02/14 09:25:43 77.97 0.00 0.00 0.23 35.9
Magic #1049058 1055339 2012/02/14 04:01:25 Buy 49.12 EURJPYnc 102.089 2012/02/14 10:47:00 102.639 0.00 0.00 0.35 55.0
Magic #1055338 1055334 2012/02/14 04:00:54 Buy 49.13 EURUSDnc 1.31586 2012/02/14 12:22:19 1.32068 0.00 0.00 0.24 48.2
Magic #1055333 1052689 2012/02/13 17:06:21 Buy 49.12 EURJPYnc 102.604 2012/02/14 12:23:00 103.106 0.00 0.00 0.32 50.2
Magic #1052688 1063620 2012/02/15 02:47:55 Roll Charge AUD/USD 2/14/2012 0.00 0.00 0.02 1038276 2012/02/09 11:31:44 Buy 49.13 AUDUSDnc 1.08175 2012/02/15 04:36:11 1.07219 0.00 0.00 - 0.47 - 95.6
Magic #1038275 1055344 2012/02/14 04:01:52 Buy 49.13 AUDUSDnc 1.06905 2012/02/15 04:36:16 1.0723 0.00 0.00 0.16 32.5
Magic #1055343 1051149 2012/02/13 14:39:29 Buy 49.12 AUDUSDnc 1.07573 2012/02/15 07:23:21 1.0747 0.00 0.00 - 0.05 - 10.3
Magic #1051148 1058756 2012/02/14 13:38:21 Buy 49.13 EURUSDnc 1.31934 2012/02/15 09:35:07 1.31765 0.00 0.00 - 0.08 - 16.9
Magic #1058755 1070560 2012/02/15 15:58:16 Buy 49.60 AUDUSDnc 1.07391 2012/02/15 22:04:45 1.06796 0.00 0.00 - 0.30 - 59.5
Magic #1070559 1076776 2012/02/16 03:51:43 Buy 49.60 USDJPYnc 78.442 2012/02/16 10:43:50 78.717 0.00 0.00 0.17 27.5
Magic #1076775 1077891 2012/02/16 07:40:49 Buy 49.60 AUDUSDnc 1.06719 2012/02/16 17:33:42 1.07329 0.00 0.00 0.31 61.0
Magic #1077890 1072729 2012/02/15 19:04:51 Buy 49.60 EURJPYnc 102.401 2012/02/16 18:37:27 103.081 0.00 0.00 0.43 68.0
Magic #1072728 1077036 2012/02/16 04:51:53 Buy 49.59 EURUSDnc 1.30231 2012/02/16 19:03:12 1.31088 0.00 0.00 0.43 85.7
Magic #1077035 1083305 2012/02/16 18:28:58 Buy 49.60 AUDUSDnc 1.07204 2012/02/16 19:03:32 1.07539 0.00 0.00 0.17 33.5
Magic #1083304 1076750 2012/02/16 03:40:05 Buy 49.60 NZDUSDnz 0.83035 2012/02/17 03:29:36 0.83709 0.00 0.00 0.33 67.4
Magic #1076749 1038971 2012/02/09 14:10:04 Buy 49.13 AUDUSDnc 1.07917 2012/02/17 03:29:43 1.0787 0.00 0.00 - 0.02 - 4.7
Magic #1038970 1070211 2012/02/15 15:16:43 Buy 49.61 EURUSDnc 1.30866 2012/02/17 03:31:19 1.31378 0.00 0.00 0.26 51.2
Magic #1070210 1066104 2012/02/15 07:20:36 Buy 49.60 EURCHFnc 1.20803 2012/02/17 16:33:08 1.20854 0.00 0.00 0.02 5.1
Magic #1066103 1086997 2012/02/17 04:36:44 Buy 49.60 EURUSDnc 1.31306 2012/02/17 16:37:43 1.31847 0.00 0.00 0.27 54.1
Magic #1086996 1086852 2012/02/17 03:59:08 Buy 49.60 USDJPYnc 79.107 2012/02/17 17:35:17 79.353 0.00 0.00 0.15 24.6
Magic #1086851 1091645 2012/02/20 01:40:19 Roll Charge AUD/USD 2/17/2012 0.00 0.00 0.01 1090279 2012/02/17 17:35:03 Buy 49.59 EURUSDnc 1.31579 2012/02/20 03:21:10 1.32105 0.00 0.00 0.26 52.6
Magic #1090278 1087002 2012/02/17 04:38:45 Buy 49.59 EURGBPnc 0.83081 2012/02/20 03:21:16 0.83223 0.00 0.00 0.12 14.2
Magic #1087001 1087577 2012/02/17 08:24:52 Buy 49.59 AUDUSDnc 1.077 2012/02/20 03:21:21 1.07873 0.00 0.00 0.08 17.3
Magic #1087576 1087008 2012/02/17 04:46:59 Buy 49.59 AUDUSDnc 1.07857 2012/02/20 03:21:32 1.07874 0.00 0.00 0.00 1.7
Magic #1087007 1053102 2012/02/13 19:23:56 Buy 49.12 EURUSDnc 1.3207 2012/02/20 03:40:57 1.32108 0.00 0.00 0.02 3.8
Magic #1053101 1093100 2012/02/20 09:28:40 Buy 49.58 EURUSDnc 1.31939 2012/02/20 11:32:07 1.32153 0.00 0.00 0.10 21.4
Magic #1093099 1050356 2012/02/13 12:30:17 Buy 49.12 EURUSDnc 1.32563 2012/02/20 13:46:17 1.32678 0.00 0.00 0.06 11.5
Magic #1050355 1100582 2012/02/21 04:45:31 Buy 49.59 AUDUSDnc 1.06869 2012/02/21 04:52:06 1.07259 0.00 0.00 0.19 39.0
Magic #1100581 1104163 2012/02/21 09:39:36 Buy 49.59 EURUSDnc 1.32353 2012/02/21 11:21:57 1.32764 0.00 0.00 0.21 41.1
Magic #1104162 1105220 2012/02/21 14:34:13 Buy 49.59 EURUSDnc 1.32238 2012/02/21 18:18:02 1.32668 0.00 0.00 0.21 43.0
Magic #1105219 1108792 2012/02/22 01:49:48 Roll Charge AUD/USD 2/21/2012 0.00 0.00 0.01 1108794 2012/02/22 01:49:48 Roll Charge GBP/AUD 2/21/2012 0.00 0.00 0.01 1094993 2012/02/20 16:38:54 Buy 49.58 EURCHFnc 1.20745 2012/02/22 05:05:36 1.20712 0.00 0.00 - 0.02 - 3.3
Magic #1094992 1110946 2012/02/22 03:29:42 Buy 49.58 AUDUSDnc 1.06319 2012/02/22 07:58:14 1.06698 0.00 0.00 0.19 37.9
Magic #1110945 1111431 2012/02/22 04:49:01 Buy 49.58 EURUSDnc 1.3219 2012/02/22 09:55:19 1.32591 0.00 0.00 0.20 40.1
Magic #1111430 1103887 2012/02/21 06:39:36 Sell 49.58 GBPAUDnz 1.47839 2012/02/22 10:11:28 1.47887 0.00 0.00 - 0.02 - 4.8
Magic #1103886 1134076 2012/02/23 01:37:09 Roll Charge AUD/USD 2/22/2012 0.00 0.00 0.06 1131018 2012/02/22 13:19:57 Buy 49.58 EURUSDnc 1.32329 2012/02/23 04:02:31 1.32458 0.00 0.00 0.06 12.9
Magic #1131017 1103835 2012/02/21 06:02:32 Buy 49.58 EURUSDnc 1.32555 2012/02/23 04:02:35 1.32457 0.00 0.00 - 0.05 - 9.8
Magic #1103834 1135193 2012/02/23 04:04:53 Buy 49.58 NZDUSDnc 0.82775 2012/02/23 10:29:48 0.8324 0.00 0.00 0.23 46.5
Magic #1135192 1112833 2012/02/22 10:32:17 Buy 49.58 AUDUSDnc 1.06569 2012/02/23 11:44:38 1.07076 0.00 0.00 0.25 50.7
Magic #1112832 1135187 2012/02/23 04:03:06 Sell 49.58 EURAUDnz 1.24655 2012/02/23 11:48:42 1.2464 0.00 0.00 0.00 1.5
Magic #1135186 1143104 2012/02/24 01:42:20 Roll Charge AUD/USD 2/23/2012 0.00 0.00 0.02 1137992 2012/02/23 13:10:11 Buy 49.58 EURUSDnc 1.32957 2012/02/24 03:20:40 1.3377 0.00 0.00 0.40 81.3
Magic #1137991 1137856 2012/02/23 12:21:15 Buy 49.58 AUDUSDnc 1.06927 2012/02/24 03:20:48 1.0749 0.00 0.00 0.28 56.3
Magic #1137855 1137684 2012/02/23 11:57:22 Buy 49.58 EURUSDnc 1.33261 2012/02/24 03:21:04 1.33778 0.00 0.00 0.26 51.7
Magic #1137683 1104468 2012/02/21 11:28:19 Buy 49.59 AUDUSDnc 1.06995 2012/02/24 03:21:11 1.0748 0.00 0.00 0.24 48.5
Magic #1104467 1144712 2012/02/24 07:58:52 Buy 49.58 AUDUSDnc 1.0725 2012/02/24 13:53:23 1.07391 0.00 0.00 0.07 14.1
Magic #1144619 1144654 2012/02/24 07:13:49 Sell 49.58 EURAUDnz 1.2441 2012/02/24 14:27:32 1.25163 0.00 0.00 - 0.40 - 75.3
Magic #1144653 1098969 2012/02/21 01:13:42 Buy 49.58 AUDUSDnc 1.0725 2012/02/24 14:58:09 1.07195 0.00 0.00 - 0.02 - 5.5
Magic #1097732 1092736 2012/02/20 06:36:55 Buy 49.59 AUDUSDnc 1.0772 2012/02/24 14:58:12 1.07195 0.00 0.00 - 0.26 - 52.5
Magic #1092735 1150089 2012/02/27 06:12:07 Buy 49.58 AUDUSDnc 1.06938 2012/02/27 18:48:33 1.07649 0.00 0.00 0.35 71.1
Magic #1150088 1149622 2012/02/27 03:55:23 Sell 49.58 GBPCADnz 1.58787 2012/02/27 19:20:28 1.58164 0.00 0.00 0.31 62.3
Magic #1149621 1151106 2012/02/27 12:31:09 Buy 49.58 EURUSDnc 1.341 2012/02/28 04:12:07 1.34107 0.00 0.00 0.00 0.7
Magic #1150144 1150094 2012/02/27 06:13:50 Buy 49.58 NZDUSDnz 0.83581 2012/02/28 04:59:18 0.83885 0.00 0.00 0.15 30.4
Magic #1150093 1155138 2012/02/28 03:31:53 Buy 49.57 AUDUSDnc 1.07596 2012/02/28 09:09:57 1.07774 0.00 0.00 0.08 17.8
Magic #1155137 1151006 2012/02/27 11:42:42 Buy 49.58 USDJPYnc 80.432 2012/02/28 10:28:52 80.761 0.00 0.00 0.20 32.9
Magic #1151005 1163085 2012/02/29 12:21:11 Buy 49.57 EURGBPnc 0.84515 2012/02/29 12:36:04 0.84264 0.00 0.00 - 0.19 - 25.1
Magic #1163084 1156752 2012/02/28 12:18:48 Buy 49.57 AUDUSDnc 1.07658 2012/02/29 12:37:58 1.08358 0.00 0.00 0.34 70.0
Magic #1156751 1156825 2012/02/28 13:30:55 Buy 49.57 USDJPYnc 80.554 2012/02/29 19:31:17 80.995 0.00 0.00 0.27 44.1
Magic #1156824 1170973 2012/03/01 04:08:33 Buy 49.57 NZDUSDnc 0.8364 2012/03/01 12:58:54 0.83586 0.00 0.00 - 0.03 - 5.4
Magic #1170972 1178488 2012/03/02 11:33:39 Buy 49.57 EURJPYnc 108.161 2012/03/02 14:04:24 107.714 0.00 0.00 - 0.27 - 44.7
Magic #1178487 1178875 2012/03/02 14:11:18 Buy 49.57 EURJPYnc 107.685 2012/03/05 03:30:22 107.83 0.00 0.00 0.09 14.5
Magic #1178874 1174738 2012/03/01 18:21:37 Buy 49.57 EURGBPnc 0.83597 2012/03/05 03:58:03 0.83491 0.00 0.00 - 0.08 - 10.6
Magic #1174737 1179438 2012/03/02 16:29:08 Buy 49.57 EURGBPnc 0.83322 2012/03/05 03:58:07 0.83488 0.00 0.00 0.13 16.6
Magic #1179437 1182061 2012/03/05 08:36:18 Sell 26.16 AUDUSDnc 1.07185 2012/03/05 10:37:28 1.06852 0.00 0.00 0.09 33.3
Magic #1182060 1181438 2012/03/05 04:00:30 Buy 26.17 EURAUDnz 1.23201 2012/03/05 11:03:34 1.23431 0.00 0.00 0.07 23.0
Magic #1181437 1182657 2012/03/05 10:58:34 Buy 15.67 NZDUSDnc 0.82422 2012/03/05 11:05:21 0.82287 0.00 0.00 - 0.03 - 13.5
Magic #1182656 1181412 2012/03/05 03:56:33 Buy 26.16 USDCADnc 0.98937 2012/03/05 11:06:24 0.99379 0.00 0.00 0.12 44.2
Magic #1181411 1182765 2012/03/05 11:05:08 Buy 36.53 EURAUDnz 1.23443 2012/03/05 17:44:37 1.239 0.00 0.00 0.18 45.7
Magic #1182764 1183204 2012/03/05 14:03:27 Buy 36.57 AUDUSDnc 1.06778 2012/03/05 17:54:11 1.06753 0.00 0.00 - 0.01 - 2.5
Magic #1183203 1181896 2012/03/05 08:22:09 Buy 26.15 EURUSDnc 1.32001 2012/03/05 18:01:55 1.32275 0.00 0.00 0.07 27.4
Magic #1181895 1186703 2012/03/06 05:11:45 Buy 36.54 AUDUSDnc 1.06398 2012/03/06 12:15:53 1.05849 0.00 0.00 - 0.20 - 54.9
Magic #1186702 1188037 2012/03/06 08:14:09 Buy 36.49 EURCADnz 1.31367 2012/03/06 12:30:46 1.3146 0.00 0.00 0.03 9.3
Magic #1188036 1188844 2012/03/06 11:56:41 Buy 36.46 AUDJPYnz 85.715 2012/03/06 13:32:39 86.02 0.00 0.00 0.14 30.5
Magic #1188843 1168747 2012/02/29 19:32:59 Buy 49.58 AUDCADnz 1.06504 2012/03/07 02:30:07 1.05377 0.00 0.00 - 0.55 - 112.7
Magic #1168746 1190987 2012/03/06 19:13:23 Buy 36.31 USDJPYnc 80.671 2012/03/07 03:40:35 80.932 0.00 0.00 0.12 26.1
Magic #1190986 1190228 2012/03/06 16:23:11 Sell 36.34 USDCADnc 1.00187 2012/03/07 10:08:21 0.99911 0.00 0.00 0.10 27.6
Magic #1190227 1195759 2012/03/07 07:14:22 Buy 36.38 EURJPYnc 106.008 2012/03/07 10:08:26 106.296 0.00 0.00 0.13 28.8
Magic #1195758 1181735 2012/03/05 06:14:08 Buy 26.14 EURGBPnc 0.83445 2012/03/07 10:20:18 0.83498 0.00 0.00 0.02 5.3
Magic #1181734 1194632 2012/03/07 04:40:51 Buy 36.39 AUDUSDnc 1.05455 2012/03/07 10:24:17 1.05726 0.00 0.00 0.09 27.1
Magic #1194631 1196320 2012/03/07 10:50:18 Buy 36.36 USDJPYnc 80.682 2012/03/07 16:32:41 80.886 0.00 0.00 0.09 20.4
Magic #1196319 1188438 2012/03/06 10:29:22 Buy 36.49 NZDUSDnc 0.81552 2012/03/07 16:33:42 0.8154 0.00 0.00 - 0.01 - 1.2
Magic #1188437 1196705 2012/03/07 14:37:55 Buy 36.36 EURJPYnc 106.036 2012/03/07 18:31:32 106.575 0.00 0.00 0.24 53.9
Magic #1196704 1197645 2012/03/07 16:59:16 Buy 36.34 GBPJPYnc 127.121 2012/03/07 18:31:51 127.56 0.00 0.00 0.20 43.9
Magic #1197644 1197625 2012/03/07 16:52:41 Buy 36.32 GBPUSDnc 1.57089 2012/03/07 19:41:04 1.57387 0.00 0.00 0.11 29.8
Magic #1197624 1198822 2012/03/07 23:19:56 Feb performance fee:beg 0.00 0.00 - 3.70 1200679 2012/03/08 03:47:54 Buy 35.86 AUDUSDnc 1.05498 2012/03/08 05:11:33 1.05809 0.00 0.00 0.11 31.1
Magic #1200678 1198168 2012/03/07 18:49:25 Buy 36.41 EURJPYnc 106.554 2012/03/08 05:26:20 106.947 0.00 0.00 0.18 39.3
Magic #1198167 1189665 2012/03/06 14:04:58 Buy 36.39 USDJPYnc 81.061 2012/03/08 08:07:30 81.313 0.00 0.00 0.11 25.2
Magic #1189664 1197528 2012/03/07 16:42:57 Buy 36.31 NZDUSDnc 0.81572 2012/03/08 08:08:59 0.8204 0.00 0.00 0.17 46.8
Magic #1197527 1194743 2012/03/07 05:59:30 Buy 36.38 EURUSDnc 1.3138 2012/03/08 08:35:40 1.31737 0.00 0.00 0.13 35.7
Magic #1194742 1200701 2012/03/08 04:00:50 Sell 35.85 EURAUDnz 1.24477 2012/03/08 10:31:32 1.24024 0.00 0.00 0.17 45.3
Magic #1200700 1189636 2012/03/06 13:39:56 Buy 36.40 AUDUSDnc 1.06002 2012/03/08 10:32:53 1.06256 0.00 0.00 0.10 25.4
Magic #1189635 1201930 2012/03/08 09:17:42 Buy 35.98 EURJPYnc 107.179 2012/03/08 11:32:55 107.607 0.00 0.00 0.19 42.8
Magic #1201929 1189014 2012/03/06 12:15:43 Buy 26.01 EURUSDnc 1.31532 2012/03/08 11:33:52 1.32012 0.00 0.00 0.13 48.0
Magic #1178724 1186568 2012/03/06 03:55:59 Buy 36.56 EURUSDnc 1.32179 2012/03/08 11:35:39 1.32115 0.00 0.00 - 0.02 - 6.4
Magic #1186567 1182333 2012/03/05 09:37:45 Buy 36.58 NZDUSDnc 0.82663 2012/03/08 11:47:03 0.82537 0.00 0.00 - 0.05 - 12.6
Magic #1182332 1202861 2012/03/08 12:26:48 Buy 36.07 EURJPYnc 107.506 2012/03/08 12:36:27 107.542 0.00 0.00 0.01 3.6
Magic #1202860 1202965 2012/03/08 13:19:52 Buy 36.11 USDJPYnc 81.573 2012/03/08 14:25:58 81.688 0.00 0.00 0.05 11.5
Magic #1202964 1204208 2012/03/08 16:32:51 Buy 36.10 EURUSDnc 1.3237 2012/03/08 17:54:20 1.32618 0.00 0.00 0.09 24.8
Magic #1204207 1204349 2012/03/08 17:10:28 Buy 36.10 EURJPYnc 107.777 2012/03/08 18:04:16 108.015 0.00 0.00 0.11 23.8
Magic #1204348 1177932 2012/03/02 09:55:48 Buy 49.57 EURUSDnc 1.32808 2012/03/08 18:04:37 1.32636 0.00 0.00 - 0.08 - 17.2
Magic #1177931 1204383 2012/03/08 17:15:14 Buy 36.08 AUDUSDnc 1.05965 2012/03/08 18:33:58 1.0618 0.00 0.00 0.08 21.5
Magic #1204382 1204388 2012/03/08 17:15:24 Sell 36.08 EURAUDnz 1.24836 2012/03/09 03:56:15 1.24862 0.00 0.00 - 0.01 - 2.6
Magic #1204387 1204929 2012/03/08 19:26:25 Sell 25.83 GBPUSDnc 1.58159 2012/03/09 03:56:19 1.582 0.00 0.00 - 0.01 - 4.1
Magic #1204928 1203146 2012/03/08 14:37:53 Buy 36.13 EURJPYnc 108.149 2012/03/09 08:11:14 108.144 0.00 0.00 - 0.01 - 0.5
Magic #1203145 1204203 2012/03/08 16:31:53 Buy 36.10 USDJPYnc 81.549 2012/03/09 08:19:50 81.541 0.00 0.00 0.00 - 0.8
Magic #1204202 1202869 2012/03/08 12:29:39 Sell 36.07 EURAUDnz 1.24048 2012/03/09 09:30:29 1.24409 0.00 0.00 - 0.14 - 36.1
Magic #1202868 1209175 2012/03/09 08:17:47 Sell 25.80 GBPAUDnz 1.48642 2012/03/09 12:04:09 1.48319 0.00 0.00 0.09 32.3
Magic #1209174 1210021 2012/03/09 15:30:00 Buy 36.06 USDJPYnc 81.996 2012/03/09 16:26:13 82.258 0.00 0.00 0.11 26.2
Magic #1203098 1209259 2012/03/09 08:24:50 Buy 25.79 EURJPYnc 107.826 2012/03/09 16:26:50 108.057 0.00 0.00 0.07 23.1
Magic #1209258 1209142 2012/03/09 08:14:34 Buy 25.81 EURJPYnc 108.255 2012/03/09 18:59:37 108.284 0.00 0.00 0.01 2.9
Magic #1209141 1214606 2012/03/12 13:46:59 Buy 25.66 AUDUSDnc 1.05213 2012/03/12 15:26:07 1.04936 0.00 0.00 - 0.07 - 27.7
Magic #1214605 1212435 2012/03/12 04:36:39 Buy 25.65 EURUSDnc 1.30934 2012/03/12 19:17:25 1.31475 0.00 0.00 0.14 54.1
Magic #1212434 1217483 2012/03/13 03:05:17 Roll Charge AUD/USD 3/12/2012 0.00 0.00 0.01 1214953 2012/03/12 15:39:20 Buy 25.64 AUDUSDnc 1.04902 2012/03/13 04:28:50 1.05353 0.00 0.00 0.11 45.1
Magic #1214952 1214024 2012/03/12 10:16:38 Buy 25.65 NZDUSDnc 0.81793 2012/03/13 04:54:12 0.8215 0.00 0.00 0.09 35.7
Magic #1214023 1210047 2012/03/09 15:31:56 Buy 25.74 EURUSDnc 1.31806 2012/03/13 05:29:22 1.31802 0.00 0.00 0.00 - 0.4
Magic #1209959 1212454 2012/03/12 05:06:39 Buy 25.64 USDJPYnc 82.214 2012/03/13 11:22:56 82.536 0.00 0.00 0.10 32.2
Magic #1212453 1214542 2012/03/12 12:47:53 Buy 25.68 EURJPYnc 108.055 2012/03/13 11:39:04 108.633 0.00 0.00 0.18 57.8
Magic #1214541 1220247 2012/03/13 09:10:12 Buy 25.72 GBPUSDnc 1.5647 2012/03/13 17:14:37 1.56865 0.00 0.00 0.11 39.5
Magic #1220246 1212430 2012/03/12 04:36:23 Buy 25.65 GBPUSDnc 1.56635 2012/03/13 17:19:07 1.56822 0.00 0.00 0.04 18.7
Magic #1212429 1218519 2012/03/13 05:00:02 Buy 25.71 NZDUSDnc 0.82087 2012/03/13 21:15:38 0.82079 0.00 0.00 0.00 - 0.8
Magic #1218518 1221533 2012/03/13 15:16:41 Buy 25.66 EURUSDnc 1.30942 2012/03/13 21:21:55 1.31154 0.00 0.00 0.05 21.2
Magic #1221532 1220616 2012/03/13 11:13:06 Buy 25.70 EURUSDnc 1.31511 2012/03/13 21:21:59 1.3115 0.00 0.00 - 0.09 - 36.1
Magic #1220615 1225987 2012/03/14 02:21:45 Roll Charge AUD/USD 3/13/2012 0.00 0.00 0.01 1221209 2012/03/13 13:37:02 Buy 25.69 EURJPYnc 108.421 2012/03/14 05:03:49 108.642 0.00 0.00 0.06 22.1
Magic #1221208 1222677 2012/03/13 17:16:01 Sell 25.64 EURAUDnz 1.24344 2012/03/14 07:38:16 1.24022 0.00 0.00 0.09 32.2
Magic #1222676 1227365 2012/03/14 04:21:16 Buy 25.63 EURUSDnc 1.30742 2012/03/14 08:58:01 1.30464 0.00 0.00 - 0.07 - 27.8
Magic #1227364 1228048 2012/03/14 08:20:54 Buy 25.63 EURUSDnc 1.30673 2012/03/14 08:58:02 1.30453 0.00 0.00 - 0.05 - 22.0
Magic #1228047 1223932 2012/03/13 21:20:06 Buy 25.66 NZDUSDnc 0.82215 2012/03/14 09:12:33 0.818 0.00 0.00 - 0.11 - 41.5
Magic #1223931 1227699 2012/03/14 06:25:48 Buy 25.63 GBPUSDnc 1.56892 2012/03/14 11:35:08 1.57303 0.00 0.00 0.11 41.1
Magic #1227698 1221399 2012/03/13 14:42:47 Buy 25.67 AUDUSDnc 1.05341 2012/03/14 12:33:04 1.04834 0.00 0.00 - 0.13 - 50.7
Magic #1221398 1229840 2012/03/14 11:31:49 Buy 25.58 EURJPYnc 108.859 2012/03/14 12:36:02 108.817 0.00 0.00 - 0.01 - 4.2
Magic #1220796 1230669 2012/03/14 13:51:38 Buy 25.59 NZDUSDnc 0.81196 2012/03/14 18:33:20 0.80702 0.00 0.00 - 0.13 - 49.4
Magic #1230668 1233152 2012/03/15 01:47:26 Roll Charge AUD/USD 3/14/2012 0.00 0.00 0.03 1232139 2012/03/14 19:56:49 Buy 25.56 EURJPYnc 109.15 2012/03/15 04:25:46 109.43 0.00 0.00 0.08 28.0
Magic #1232138 1230983 2012/03/14 15:47:13 Buy 25.58 EURGBPnc 0.83151 2012/03/15 05:35:53 0.83244 0.00 0.00 0.04 9.3
Magic #1230982 1234760 2012/03/15 04:37:39 Buy 25.52 AUDUSDnc 1.04388 2012/03/15 09:37:06 1.04759 0.00 0.00 0.09 37.1
Magic #1234759 1230336 2012/03/14 12:17:33 Buy 25.62 EURUSDnc 1.30711 2012/03/15 09:37:17 1.30474 0.00 0.00 - 0.06 - 23.7
Magic #1230335 1212440 2012/03/12 04:36:52 Buy 25.65 AUDUSDnc 1.05362 2012/03/15 10:28:46 1.05022 0.00 0.00 - 0.09 - 34.0
Magic #1212439 1236433 2012/03/15 10:20:59 Buy 25.59 EURJPYnc 109.277 2012/03/15 12:46:32 109.279 0.00 0.00 0.00 0.2
Magic #1236432 1236893 2012/03/15 11:24:20 Buy 25.57 NZDUSDnc 0.81191 2012/03/15 18:55:11 0.81885 0.00 0.00 0.18 69.4
Magic #1236892 1236856 2012/03/15 11:16:44 Sell 25.56 AUDNZDnz 1.29059 2012/03/15 18:56:30 1.28509 0.00 0.00 0.11 55.0
Magic #1236855 1240237 2012/03/16 01:39:43 Roll Charge AUD/USD 3/15/2012 0.00 0.00 0.01 1240241 2012/03/16 01:43:07 Roll Charge GBP/AUD 3/15/2012 0.00 0.00 - 0.01 1241998 2012/03/16 04:49:35 Buy 25.63 GBPUSDnc 1.5704 2012/03/16 15:54:49 1.5795 0.00 0.00 0.23 91.0
Magic #1241997 1239399 2012/03/15 23:00:19 Buy 25.64 AUDUSDnc 1.05309 2012/03/16 17:03:35 1.05861 0.00 0.00 0.14 55.2
Magic #1238881 1241778 2012/03/16 04:32:23 Buy 25.64 EURUSDnc 1.30768 2012/03/16 17:06:34 1.31733 0.00 0.00 0.25 96.5
Magic #1241777 1236426 2012/03/15 10:16:13 Buy 25.58 GBPAUDnz 1.49462 2012/03/16 18:52:21 1.49602 0.00 0.00 0.04 14.0
Magic #1236425 1236029 2012/03/15 08:35:19 Buy 25.54 GBPAUDnz 1.49743 2012/03/16 18:52:24 1.49609 0.00 0.00 - 0.04 - 13.4
Magic #1236028 1243168 2012/03/16 11:14:42 Buy 25.63 NZDUSDnc 0.81903 2012/03/16 18:52:46 0.82416 0.00 0.00 0.13 51.3
Magic #1242976 1242529 2012/03/16 07:35:32 Buy 25.66 NZDUSDnc 0.8215 2012/03/16 18:52:59 0.8242 0.00 0.00 0.07 27.0
Magic #1242528 1249788 2012/03/19 04:30:02 Buy 25.74 EURJPYnc 110.006 2012/03/19 04:53:35 109.935 0.00 0.00 - 0.02 - 7.1
Magic #1249787 1252391 2012/03/19 11:20:16 Buy 25.71 GBPUSDnc 1.58288 2012/03/19 14:28:37 1.58709 0.00 0.00 0.10 42.1
Magic #1252390 1249808 2012/03/19 04:45:52 Buy 12.88 GBPAUDnz 1.49417 1.48105 2012/03/19 15:51:39 1.50274 0.00 0.00 0.11 85.7
Magic #1249807 1243191 2012/03/16 11:20:12 Sell 25.63 AUDNZDnz 1.28497 1.285 2012/03/19 18:21:22 1.285 0.00 0.00 0.00 - 0.3
Magic #1242371 1255691 2012/03/19 17:24:05 Buy 25.72 GBPUSDnc 1.58648 2012/03/19 18:40:11 1.58954 0.00 0.00 0.08 30.6
Magic #1255690 1209705 2012/03/09 12:36:05 Buy 25.79 AUDUSDnc 1.06264 1.03042 1.06275 2012/03/19 18:40:15 1.06088 0.00 0.00 - 0.05 - 17.6
Magic #1209704 1207343 2012/03/09 03:34:25 Buy 25.83 AUDUSDnc 1.06386 1.04529 1.06325 2012/03/19 20:27:32 1.06325 0.00 0.00 - 0.02 - 6.1
Magic #1207342 1261647 2012/03/20 03:09:16 Roll Charge GBP/AUD 3/19/2012 0.00 0.00 - 0.01 1254946 2012/03/19 04:45:52 Buy 12.86 GBPAUDnz 1.49417 1.49477 2012/03/20 04:36:27 1.49793 0.00 0.00 0.05 37.6
Magic #1254945 1257082 2012/03/19 18:40:51 Buy 12.90 GBPAUDnz 1.49891 2012/03/20 04:36:31 1.49805 0.00 0.00 - 0.01 - 8.6
Magic #1257081 1264682 2012/03/20 06:55:31 Buy 25.79 EURAUDnz 1.25156 2012/03/20 11:18:08 1.25582 0.00 0.00 0.11 42.6
Magic #1264681 1265049 2012/03/20 08:31:55 Sell 25.78 AUDUSDnc 1.0564 2012/03/20 11:18:19 1.05186 0.00 0.00 0.11 45.4
Magic #1265048 1263916 2012/03/20 05:51:40 Buy 25.78 EURUSDnc 1.3231 2012/03/20 11:18:22 1.32119 0.00 0.00 - 0.05 - 19.1
Magic #1263915 1263456 2012/03/20 04:52:13 Buy 12.90 GBPAUDnz 1.50045 1.50107 2012/03/20 12:34:24 1.51058 0.00 0.00 0.14 101.3
Magic #1263455 1266110 2012/03/20 11:39:43 Sell 12.88 AUDUSDnc 1.05215 2012/03/20 12:34:28 1.0496 0.00 0.00 0.03 25.5
Magic #1266109 1266536 2012/03/20 12:23:39 Sell 25.75 EURGBPnc 0.83344 0.8355 2012/03/20 12:34:34 0.83239 0.00 0.00 0.05 10.5
Magic #1266535 1266759 2012/03/20 12:33:52 Buy 25.71 EURUSDnc 1.31966 2012/03/20 18:45:56 1.32326 0.00 0.00 0.09 36.0
Magic #1266758 1173957 2012/03/01 15:32:52 Buy 49.57 EURUSDnc 1.32999 2012/03/20 18:46:00 1.32329 0.00 0.00 - 0.33 - 67.0
Magic #1168756 1272815 2012/03/21 04:03:49 Buy 25.77 NZDUSDnc 0.81931 2012/03/21 08:27:48 0.81819 0.00 0.00 - 0.03 - 11.2
Magic #1272814 1272855 2012/03/21 04:07:16 Buy 25.78 GBPAUDnz 1.51107 2012/03/21 09:38:16 1.5123 0.00 0.00 0.03 12.3
Magic #1272854 1274233 2012/03/21 10:59:34 Buy 25.78 EURUSDnc 1.32518 2012/03/21 11:39:42 1.32771 0.00 0.00 0.07 25.3
Magic #1274232 1269621 2012/03/20 17:32:43 Buy 25.75 AUDUSDnc 1.0484 2012/03/21 12:06:49 1.05021 0.00 0.00 0.04 18.1
Magic #1269620 1274675 2012/03/21 13:41:18 Sell 25.76 GBPUSDnc 1.5868 2012/03/21 17:09:23 1.58295 0.00 0.00 0.10 38.5
Magic #1274674 1274582 2012/03/21 12:42:55 Sell 25.78 EURJPYnc 111.375 2012/03/21 17:09:29 110.872 0.00 0.00 0.15 50.3
Magic #1274581 1274630 2012/03/21 13:01:45 Sell 25.77 GBPUSDnc 1.58534 2012/03/21 17:17:20 1.58525 0.00 0.00 0.00 0.9
Magic #1274629 1274376 2012/03/21 11:56:22 Sell 25.79 EURJPYnc 111.197 2012/03/21 18:02:54 110.633 0.00 0.00 0.17 56.4
Magic #1274375 1275094 2012/03/21 17:27:40 Sell 25.74 GBPUSDnc 1.58511 2012/03/21 18:03:13 1.58279 0.00 0.00 0.06 23.2
Magic #1275093 1274122 2012/03/21 09:38:52 Sell 25.78 EURAUDnz 1.26322 2012/03/21 18:10:28 1.26522 0.00 0.00 - 0.05 - 20.0
Magic #1274121 1275328 2012/03/21 18:05:29 Buy 25.71 NZDUSDnc 0.81217 2012/03/22 05:08:15 0.8149 0.00 0.00 0.07 27.3
Magic #1275327 1280567 2012/03/22 04:46:33 Buy 25.75 GBPAUDnz 1.51584 2012/03/22 05:37:32 1.52273 0.00 0.00 0.19 68.9
Magic #1280566 1283542 2012/03/22 10:44:25 Buy 25.72 AUDUSDnc 1.0402 2012/03/22 11:34:25 1.03705 0.00 0.00 - 0.08 - 31.5
Magic #1283541 1284043 2012/03/22 11:19:09 Buy 25.70 EURJPYnc 109.788 2012/03/22 11:34:28 109.401 0.00 0.00 - 0.12 - 38.7
Magic #1284042 1282624 2012/03/22 08:19:47 Buy 25.72 EURJPYnc 110.25 2012/03/22 11:34:52 109.356 0.00 0.00 - 0.28 - 89.4
Magic #1282623 1286306 2012/03/22 14:24:06 Sell 25.69 EURUSDnc 1.31631 2012/03/22 14:25:43 1.31639 0.00 0.00 0.00 - 0.8
Magic #1286305 1285956 2012/03/22 13:18:28 Buy 25.69 AUDUSDnc 1.03731 2012/03/22 16:44:45 1.03501 0.00 0.00 - 0.06 - 23.0
Magic #1285955 1287508 2012/03/22 15:55:16 Sell 25.68 EURJPYnc 109.482 2012/03/22 17:28:57 108.988 0.00 0.00 0.15 49.4
Magic #1287507 1295907 2012/03/23 06:13:48 Buy 25.71 EURUSDnc 1.31998 2012/03/23 10:53:21 1.32399 0.00 0.00 0.10 40.1
Magic #1295906 1281474 2012/03/22 05:37:48 Buy 25.72 NZDUSDnc 0.81054 2012/03/23 11:38:37 0.81471 0.00 0.00 0.10 41.7
Magic #1281473 1295914 2012/03/23 06:16:47 Sell 25.71 USDJPYnc 82.84 2012/03/23 18:13:02 82.063 0.00 0.00 0.24 77.7
Magic #1295913 1325538 2012/03/26 00:48:14 Roll Charge GBP/AUD 3/23/2012 0.00 0.00 - 0.01 1327533 2012/03/26 07:39:21 Sell 25.76 EURJPYnc 109.638 2012/03/26 12:03:46 109.246 0.00 0.00 0.12 39.2
Magic #1327532 1299625 2012/03/23 12:35:50 Buy 25.75 EURUSDnc 1.32647 2012/03/26 15:37:38 1.33083 0.00 0.00 0.11 43.6
Magic #1299624 1299256 2012/03/23 12:15:37 Buy 25.77 NZDUSDnc 0.81559 2012/03/26 15:46:10 0.82159 0.00 0.00 0.15 60.0
Magic #1299255 1329825 2012/03/26 14:16:00 Sell 25.76 EURJPYnc 109.95 2012/03/26 17:14:55 110.461 0.00 0.00 - 0.15 - 51.1
Magic #1298965 1331956 2012/03/26 17:18:03 Sell 25.82 AUDUSDnc 1.05403 2012/03/26 17:20:49 1.05417 0.00 0.00 0.00 - 1.4
Magic #1330972 1331985 2012/03/26 17:23:40 Sell 25.81 AUDUSDnc 1.05424 2012/03/26 17:37:11 1.05346 0.00 0.00 0.02 7.8
Magic #1331984 1335793 2012/03/27 03:01:17 Roll Charge GBP/AUD 3/26/2012 0.00 0.00 - 0.01 1167428 2012/02/29 17:31:01 Buy 49.58 EURUSDnc 1.3392 2012/03/27 12:20:23 1.33753 0.00 0.00 - 0.09 - 16.7
Magic #1167427 1339358 2012/03/27 10:39:01 Buy 25.82 EURUSDnc 1.33305 2012/03/27 12:20:26 1.33756 0.00 0.00 0.12 45.1
Magic #1339357 1326908 2012/03/26 04:48:25 Sell 25.76 USDJPYnc 82.747 2012/03/27 12:36:42 82.737 0.00 0.00 0.00 1.0
Magic #1326907 1342026 2012/03/27 13:56:16 Buy 25.84 EURUSDnc 1.33589 2012/03/27 14:38:46 1.33407 0.00 0.00 - 0.05 - 18.2
Magic #1342025 1328560 2012/03/26 11:15:29 Buy 25.75 GBPAUDnz 1.51595 2012/03/27 17:21:16 1.5229 0.00 0.00 0.19 69.5
Magic #1328559 1348817 2012/03/28 03:06:21 Roll Charge GBP/AUD 3/27/2012 0.00 0.00 - 0.01 1296505 2012/03/23 09:31:49 Buy 25.71 GBPAUDnz 1.52323 2012/03/28 04:12:41 1.52789 0.00 0.00 0.13 46.6
Magic #1296504 1338366 2012/03/27 08:02:55 Buy 25.82 NZDUSDnc 0.82204 2012/03/28 04:52:01 0.81911 0.00 0.00 - 0.08 - 29.3
Magic #1338365 1332059 2012/03/26 17:37:57 Buy 25.82 NZDUSDnc 0.82312 2012/03/28 04:52:05 0.81911 0.00 0.00 - 0.10 - 40.1
Magic #1332058 1177937 2012/03/02 09:56:15 Buy 49.57 NZDUSDnc 0.83558 2012/03/28 04:52:07 0.81911 0.00 0.00 - 0.82 - 164.7
Magic #1177936 1350153 2012/03/28 04:12:48 Buy 25.81 AUDUSDnc 1.04433 2012/03/28 04:56:00 1.0426 0.00 0.00 - 0.04 - 17.3
Magic #1350152 1350798 2012/03/28 06:31:56 Buy 25.81 EURUSDnc 1.33288 2012/03/28 09:01:18 1.3331 0.00 0.00 0.01 2.2
Magic #1350797 1288576 2012/03/22 17:51:41 Buy 25.68 EURNZDnz 1.6309 2012/03/28 09:01:21 1.62699 0.00 0.00 - 0.08 - 39.1
Magic #1288575 1352900 2012/03/28 10:22:25 Sell 25.82 EURJPYnc 110.363 2012/03/28 10:50:51 110.596 0.00 0.00 - 0.07 - 23.3
Magic #1352899 1353542 2012/03/28 11:16:24 Buy 25.82 GBPUSDnc 1.59383 2012/03/28 11:37:26 1.59035 0.00 0.00 - 0.09 - 34.8
Magic #1353541 1353720 2012/03/28 11:41:01 Buy 25.82 AUDUSDnc 1.04291 2012/03/28 13:01:40 1.04003 0.00 0.00 - 0.08 - 28.8
Magic #1353719 1358341 2012/03/28 17:17:09 Buy 25.82 GBPUSDnc 1.58605 2012/03/29 07:04:04 1.59047 0.00 0.00 0.12 44.2
Magic #1356787 1367837 2012/03/29 13:15:01 Buy 25.82 GBPUSDnc 1.58857 2012/03/29 15:10:36 1.5882 0.00 0.00 - 0.01 - 3.7
Magic #1365180 1365182 2012/03/29 07:28:25 Buy 25.82 AUDUSDnc 1.03697 2012/03/29 17:19:08 1.03204 0.00 0.00 - 0.12 - 49.3
Magic #1365181 1368438 2012/03/29 15:12:11 Buy 25.82 GBPUSDnc 1.58829 2012/03/30 04:13:33 1.59756 0.00 0.00 0.24 92.7
Magic #1368437 1357270 2012/03/28 16:06:48 Buy 25.82 EURUSDnc 1.33055 2012/03/30 04:36:25 1.33548 0.00 0.00 0.13 49.3
Magic #1357269 1377614 2012/03/30 11:35:26 Buy 25.82 EURUSDnc 1.333 2012/04/02 11:09:00 1.33752 0.00 0.00 0.11 45.2
Magic #1377613 1363189 2012/03/29 04:47:59 Sell 25.82 USDCADnz 0.99822 2012/04/02 11:35:48 0.9973 0.00 0.00 0.02 9.2
Magic #1363188 1355677 2012/03/28 14:13:03 Buy 25.82 EURUSDnc 1.33564 2012/04/02 11:44:09 1.33515 0.00 0.00 - 0.02 - 4.9
Magic #1355676 1375320 2012/03/30 07:13:15 Buy 25.82 AUDUSDnc 1.03926 2012/04/02 11:44:13 1.03842 0.00 0.00 - 0.02 - 8.4
Magic #1375319 1385849 2012/04/02 13:42:26 Sell 25.82 EURAUDnz 1.28413 2012/04/02 17:27:04 1.27779 0.00 0.00 0.17 63.4
Magic #1385848 1393154 2012/04/03 04:45:53 Buy 25.82 AUDUSDnc 1.04268 2012/04/03 07:39:33 1.04112 0.00 0.00 - 0.04 - 15.6
Magic #1393153 1388244 2012/04/02 17:27:24 Buy 25.82 EURUSDnc 1.32984 2012/04/03 21:03:51 1.32986 0.00 0.00 0.00 0.2
Magic #1388243 1396487 2012/04/03 14:28:51 Buy 25.81 AUDUSDnc 1.03599 2012/04/03 21:11:17 1.03176 0.00 0.00 - 0.11 - 42.3
Magic #1396486 1395231 2012/04/03 10:23:24 Sell 25.81 EURAUDnz 1.28298 2012/04/04 15:14:29 1.27903 0.00 0.00 0.11 39.5
Magic #1395230 1413658 2012/04/04 15:14:46 Buy 25.82 EURUSDnc 1.31452 2012/04/05 12:22:51 1.30869 0.00 0.00 - 0.15 - 58.3
Magic #1413657 1424504 2012/04/05 13:06:52 Buy 25.82 EURCHFnc 1.20174 2012/04/05 14:27:39 1.20227 0.00 0.00 0.01 5.3
Magic #1424503 1423267 2012/04/05 12:26:27 Buy 25.82 AUDUSDnc 1.02817 2012/04/06 09:42:37 1.03103 0.00 0.00 0.07 28.6
Magic #1423266 1424499 2012/04/05 13:06:37 Buy 25.82 EURUSDnc 1.3063 2012/04/09 19:52:39 1.31168 0.00 0.00 0.14 53.8
Magic #1424498 1448359 2012/04/09 22:58:22 Fee:March Performance:beg 0.00 0.00 - 0.28 1440189 2012/04/06 19:46:21 Buy 25.93 EURJPYnc 106.771 2012/04/10 04:39:49 107.397 0.00 0.00 0.20 62.6
Magic #1440188 1442982 2012/04/09 06:04:12 Buy 25.90 AUDJPYnz 83.894 2012/04/10 04:58:03 84.541 0.00 0.00 0.21 64.7
Magic #1442981 1448355 2012/04/09 22:48:38 Buy 40.64 EURUSDnc 1.31157 2012/04/10 08:18:50 1.31198 0.00 0.00 0.02 4.1
Magic #1447739 1407158 2012/04/04 04:36:05 Buy 25.82 GBPUSDnc 1.58885 2012/04/10 09:52:29 1.58882 0.00 0.00 0.00 - 0.3
Magic #1407157 1455356 2012/04/10 08:22:25 Buy 28.52 EURUSDnc 1.31108 2012/04/10 16:13:38 1.31015 0.00 0.00 - 0.02 - 9.3
Magic #1455355 1459241 2012/04/10 16:22:56 Buy 20.37 EURUSDnc 1.31091 2012/04/10 16:25:39 1.30969 0.00 0.00 - 0.02 - 12.2
Magic #1459240 1458373 2012/04/10 14:49:57 Buy 28.52 GBPUSDnc 1.5849 2012/04/10 16:37:51 1.58492 0.00 0.00 0.00 0.2
Magic #1458372 1460921 2012/04/10 18:55:50 Buy 20.37 EURUSDnc 1.30591 2012/04/10 20:28:42 1.30979 0.00 0.00 0.08 38.8
Magic #1460920 1459589 2012/04/10 16:38:12 Buy 20.37 AUDUSDnc 1.02894 2012/04/11 01:49:05 1.02351 0.00 0.00 - 0.11 - 54.3
Magic #1459588 1464643 2012/04/11 02:02:25 Roll Charge AUD/JPY 4/10/2012 0.00 0.00 0.01 1467138 2012/04/11 06:10:03 Buy 20.38 GBPJPYnc 128.25 2012/04/11 09:17:11 128.593 0.00 0.00 0.08 34.3
Magic #1467137 1460926 2012/04/10 18:55:53 Buy 20.36 EURJPYnc 105.741 2012/04/11 09:29:23 106.028 0.00 0.00 0.07 28.7
Magic #1460925 1470981 2012/04/11 10:47:59 Buy 20.38 EURJPYnc 105.804 2012/04/11 14:56:11 106.303 0.00 0.00 0.12 49.9
Magic #1470224 1470243 2012/04/11 09:38:43 Buy 20.37 EURGBPnc 0.82457 2012/04/11 16:19:22 0.82459 0.00 0.00 0.01 0.2
Magic #1470242 1458683 2012/04/10 15:28:26 Buy 20.38 NZDUSDnc 0.81787 2012/04/11 18:00:58 0.81948 0.00 0.00 0.03 16.1
Magic #1458682 1471220 2012/04/11 10:55:21 Buy 20.38 AUDUSDnc 1.02811 2012/04/11 18:01:16 1.03123 0.00 0.00 0.07 31.2
Magic #1471219 1473654 2012/04/11 15:26:11 Buy 20.38 EURJPYnc 106.163 2012/04/11 18:05:32 106.16 0.00 0.00 0.00 - 0.3
Magic #1473653 1474989 2012/04/11 18:09:47 Buy 20.38 EURJPYnc 106.175 2012/04/11 18:15:02 105.89 0.00 0.00 - 0.07 - 28.5
Magic #1474988 1478282 2012/04/12 02:28:00 Roll Charge AUD/JPY 4/11/2012 0.00 0.00 0.03 1475519 2012/04/11 19:17:41 Buy 20.38 AUDUSDnc 1.03055 2012/04/12 04:25:34 1.03083 0.00 0.00 0.01 2.8
Magic #1475518 1473755 2012/04/11 15:40:50 Buy 20.38 GBPUSDnc 1.58997 2012/04/12 04:26:04 1.59175 0.00 0.00 0.04 17.8
Magic #1473754 1455849 2012/04/10 09:26:42 Buy 28.54 AUDJPYnz 83.862 2012/04/12 04:34:34 83.804 0.00 0.00 - 0.02 - 5.8
Magic #1455848 1480335 2012/04/12 04:31:26 Buy 20.38 EURJPYnc 106.122 2012/04/12 14:42:07 106.651 0.00 0.00 0.13 52.9
Magic #1480334 1481306 2012/04/12 07:55:46 Sell 20.39 USDCADnc 1.00209 2012/04/12 14:42:12 0.99779 0.00 0.00 0.09 43.0
Magic #1481305 1454417 2012/04/10 06:29:09 Buy 28.54 AUDJPYnz 84.243 2012/04/12 15:11:24 84.193 0.00 0.00 - 0.02 - 5.0
Magic #1454416 1481311 2012/04/12 07:55:55 Buy 20.39 NZDUSDnc 0.81953 2012/04/12 15:39:45 0.82121 0.00 0.00 0.03 16.8
Magic #1481310 1481317 2012/04/12 07:56:04 Sell 8.15 USDCADnz 1.00196 2012/04/12 18:15:59 0.99616 0.00 0.00 0.05 58.0
Magic #1481316 1480436 2012/04/12 05:02:19 Buy 20.38 EURGBPnc 0.82418 2012/04/12 18:48:35 0.82622 0.00 0.00 0.07 20.4
Magic #1480435 1485440 2012/04/12 15:49:00 Buy 20.39 EURJPYnc 106.334 2012/04/12 18:48:44 106.538 0.00 0.00 0.05 20.4
Magic #1485439 1407152 2012/04/04 04:35:39 Buy 25.82 EURUSDnc 1.32234 2012/04/12 20:16:56 1.32057 0.00 0.00 - 0.04 - 17.7
Magic #1407151 1488202 2012/04/12 19:23:40 Buy 20.40 GBPJPYnc 128.931 2012/04/12 20:17:23 129.146 0.00 0.00 0.05 21.5
Magic #1488201 1455373 2012/04/10 08:24:26 Buy 28.53 EURJPYnc 106.6 2012/04/13 04:38:02 106.984 0.00 0.00 0.14 38.4
Magic #1455322 1455045 2012/04/10 07:16:39 Buy 28.53 EURJPYnc 107.055 2012/04/13 04:38:08 106.975 0.00 0.00 - 0.03 - 8.0
Magic #1455044 1488197 2012/04/12 19:23:35 Buy 20.40 AUDJPYnz 84.431 2012/04/13 04:43:54 84.703 0.00 0.00 0.07 27.2
Magic #1488196 1475163 2012/04/11 18:19:07 Buy 28.53 USDJPYnc 80.877 2012/04/13 05:00:37 81.056 0.00 0.00 0.06 17.9
Magic #1475162 1485733 2012/04/12 16:25:37 Buy 20.39 EURAUDnz 1.26549 2012/04/13 05:03:31 1.26531 0.00 0.00 - 0.01 - 1.8
Magic #1485732 1494833 2012/04/13 08:53:38 Sell 20.40 GBPAUDnz 1.53371 2012/04/13 17:52:02 1.53212 0.00 0.00 0.04 15.9
Magic #1494832 1495166 2012/04/13 10:06:20 Buy 28.56 USDJPYnc 80.927 2012/04/13 17:52:15 80.969 0.00 0.00 0.01 4.2
Magic #1495165 1498571 2012/04/13 16:46:31 Buy 20.39 EURUSDnc 1.31163 2012/04/16 09:38:51 1.29996 0.00 0.00 - 0.23 - 116.7
Magic #1498570 1500090 2012/04/13 17:51:52 Buy 20.38 EURUSDnc 1.30779 2012/04/16 09:38:51 1.30002 0.00 0.00 - 0.16 - 77.7
Magic #1500089 1504787 2012/04/16 09:40:58 Buy 20.37 EURUSDnc 1.30034 2012/04/16 13:04:48 1.30343 0.00 0.00 0.06 30.9
Magic #1504786 1503229 2012/04/16 03:39:15 Buy 20.37 EURUSDnc 1.30159 2012/04/16 13:04:52 1.30358 0.00 0.00 0.04 19.9
Magic #1426081 1504404 2012/04/16 09:01:49 Buy 20.38 GBPJPYnc 127.66 2012/04/16 16:46:00 127.664 0.00 0.00 0.00 0.4
Magic #1504403 1508247 2012/04/16 17:20:39 Buy 20.38 GBPJPYnc 127.267 2012/04/16 19:30:18 127.688 0.00 0.00 0.11 42.1
Magic #1508246 1503952 2012/04/16 08:10:01 Buy 20.38 EURJPYnc 105.062 2012/04/16 20:48:16 105.684 0.00 0.00 0.15 62.2
Magic #1503951 1504423 2012/04/16 09:11:43 Buy 20.37 GBPUSDnc 1.58317 2012/04/16 20:48:30 1.58968 0.00 0.00 0.13 65.1
Magic #1504422 1528116 2012/04/17 09:39:12 Buy 20.38 EURUSDnc 1.30925 2012/04/17 13:03:25 1.31414 0.00 0.00 0.10 48.9
Magic #1521808 1521795 2012/04/17 04:52:05 Buy 20.39 EURUSDnc 1.31242 2012/04/17 13:03:31 1.31421 0.00 0.00 0.04 17.9
Magic #1521794 1522382 2012/04/17 05:18:26 Buy 20.39 NZDUSDnc 0.81598 2012/04/17 15:25:19 0.81944 0.00 0.00 0.07 34.6
Magic #1522381 1506457 2012/04/16 13:10:50 Buy 20.38 AUDUSDnc 1.03597 2012/04/17 15:31:58 1.03634 0.00 0.00 0.01 3.7
Magic #1506456 1396495 2012/04/03 14:29:48 Buy 25.82 GBPUSDnc 1.59943 2012/04/17 15:42:07 1.59504 0.00 0.00 - 0.12 - 43.9
Magic #1396494 1538203 2012/04/17 13:02:13 Buy 20.40 EURJPYnc 105.898 2012/04/17 16:37:51 106.041 0.00 0.00 0.04 14.3
Magic #1538202 1543143 2012/04/17 15:46:29 Sell 20.39 GBPUSDnc 1.59482 2012/04/17 16:58:04 1.5927 0.00 0.00 0.04 21.2
Magic #1543142 1539316 2012/04/17 13:49:10 Buy 20.39 EURUSDnc 1.31471 2012/04/17 16:58:08 1.31131 0.00 0.00 - 0.07 - 34.0
Magic #1539315 1494034 2012/04/13 05:02:11 Buy 20.40 AUDUSDnc 1.04039 2012/04/17 18:05:42 1.04093 0.00 0.00 0.01 5.4
Magic #1494033 1549468 2012/04/17 17:41:18 Buy 20.39 USDJPYnc 80.686 2012/04/18 05:10:35 81.207 0.00 0.00 0.13 52.1
Magic #1549467 1494367 2012/04/13 05:27:30 Buy 20.40 GBPJPYnc 129.218 2012/04/18 05:30:34 129.49 0.00 0.00 0.07 27.2
Magic #1494366 1480370 2012/04/12 04:39:03 Buy 20.38 EURCHFnc 1.20325 2012/04/18 12:41:01 1.2022 0.00 0.00 - 0.02 - 10.5
Magic #1480369 1550623 2012/04/17 20:57:29 Buy 20.39 EURCHFnc 1.20177 2012/04/18 12:41:06 1.20228 0.00 0.00 0.01 5.1
Magic #1550622 1559753 2012/04/18 13:09:08 Buy 20.38 GBPUSDnc 1.59687 2012/04/18 17:14:33 1.601 0.00 0.00 0.09 41.3
Magic #1559752 1508822 2012/04/16 18:05:09 Sell 20.38 EURAUDnz 1.26266 2012/04/18 18:27:09 1.266 0.00 0.00 - 0.07 - 33.4
Magic #1508821 1557277 2012/04/18 10:03:40 Sell 12.23 EURAUDnz 1.26217 2012/04/18 18:27:09 1.266 0.00 0.00 - 0.04 - 38.3
Magic #1557276 1559695 2012/04/18 12:49:55 Buy 20.38 AUDJPYnz 84.52 2012/04/19 17:09:09 84 0.00 0.00 - 0.13 - 52.0
Magic #1559694 1571361 2012/04/19 14:36:14 Buy 12.23 EURUSDnc 1.30732 2012/04/19 17:21:32 1.31417 0.00 0.00 0.08 68.5
Magic #1571360 1571400 2012/04/19 14:37:48 Buy 8.15 EURUSDnc 1.30782 2012/04/19 17:21:41 1.31416 0.00 0.00 0.05 63.4
Magic #1571399 1560086 2012/04/18 14:28:28 Buy 20.38 EURCHFnc 1.20307 2012/04/19 19:27:46 1.20213 0.00 0.00 - 0.02 - 9.4
Magic #1560085 1582557 2012/04/20 11:54:57 Sell 20.39 GBPUSDnc 1.61008 2012/04/23 10:40:55 1.60886 0.00 0.00 0.03 12.2
Magic #1582556 1560073 2012/04/18 14:26:38 Buy 12.23 AUDUSDnc 1.03667 2012/04/24 04:30:08 1.02694 0.00 0.00 - 0.12 - 97.3
Magic #1560072 1592648 2012/04/23 10:59:09 Buy 20.38 GBPUSDnc 1.6089 2012/04/24 05:24:01 1.6126 0.00 0.00 0.07 37.0
Magic #1592647 1593222 2012/04/23 12:46:26 Buy 20.38 EURJPYnc 106.485 2012/04/24 11:22:26 107.046 0.00 0.00 0.14 56.1
Magic #1593221 1599983 2012/04/24 06:35:57 Buy 20.38 NZDUSDnc 0.81173 2012/04/24 11:57:45 0.81285 0.00 0.00 0.03 11.2
Magic #1599982 1581971 2012/04/20 11:32:59 Buy 20.39 NZDUSDnc 0.81477 2012/04/24 11:57:50 0.81284 0.00 0.00 - 0.04 - 19.3
Magic #1581970 1591285 2012/04/23 09:35:03 Buy 20.39 EURUSDnc 1.31826 2012/04/24 16:56:57 1.3193 0.00 0.00 0.02 10.4
Magic #1591284 1602589 2012/04/24 11:46:52 Buy 20.38 EURJPYnc 106.902 2012/04/24 17:07:26 107.268 0.00 0.00 0.09 36.6
Magic #1602588 1603823 2012/04/24 15:47:33 Buy 20.38 AUDJPYnz 83.454 2012/04/25 05:20:17 83.955 0.00 0.00 0.13 50.1
Magic #1603822 1605769 2012/04/24 17:19:13 Buy 20.39 EURJPYnc 107.142 2012/04/25 05:48:38 107.62 0.00 0.00 0.12 47.8
Magic #1605768 1590330 2012/04/23 04:41:29 Buy 20.38 EURJPYnc 107.304 2012/04/25 08:44:09 107.3 0.00 0.00 0.00 - 0.4
Magic #1590329 1606544 2012/04/24 19:17:40 Buy 20.39 AUDUSDnc 1.02955 2012/04/25 11:23:50 1.03371 0.00 0.00 0.09 41.6
Magic #1606543 1556814 2012/04/18 08:04:53 Buy 12.23 AUDUSDnc 1.04039 2012/04/25 11:23:54 1.03371 0.00 0.00 - 0.08 - 66.8
Magic #1556813 1591290 2012/04/23 09:35:19 Buy 20.39 USDJPYnc 81.256 2012/04/25 11:30:59 81.155 0.00 0.00 - 0.03 - 10.1
Magic #1591289 1563190 2012/04/18 18:41:04 Buy 12.23 EURGBPnc 0.81857 2012/04/25 12:06:45 0.82138 0.00 0.00 0.05 28.1
Magic #1563189 1590176 2012/04/23 04:04:11 Buy 20.39 EURUSDnc 1.3195 2012/04/25 12:12:57 1.32257 0.00 0.00 0.07 30.7
Magic #1590175 1556324 2012/04/18 06:10:37 Buy 12.24 AUDUSDnc 1.0397 2012/04/25 12:14:04 1.03415 0.00 0.00 - 0.07 - 55.5
Magic #1556323 1611756 2012/04/25 11:22:15 Buy 20.39 NZDUSDnc 0.81284 2012/04/25 12:14:12 0.81389 0.00 0.00 0.03 10.5
Magic #1611755 1615079 2012/04/25 19:32:10 Buy 20.39 GBPJPYnc 131.502 2012/04/26 04:57:13 131.479 0.00 0.00 - 0.01 - 2.3
Magic #1612940 1610828 2012/04/25 10:24:24 Buy 20.39 EURJPYnc 107.49 2012/04/26 04:57:18 107.534 0.00 0.00 0.01 4.4
Magic #1610827 1612414 2012/04/25 12:10:28 Buy 20.40 USDJPYnc 81.253 2012/04/26 05:36:23 81.228 0.00 0.00 - 0.01 - 2.5
Magic #1612413 1612466 2012/04/25 12:33:40 Buy 20.39 NZDUSDnc 0.81399 2012/04/26 09:40:11 0.81817 0.00 0.00 0.08 41.8
Magic #1612465 1631912 2012/04/27 09:20:05 Buy 20.38 NZDUSDnc 0.81097 2012/04/27 11:11:15 0.813 0.00 0.00 0.04 20.3
Magic #1631911 1621750 2012/04/26 10:08:54 Buy 20.39 NZDUSDnc 0.81632 2012/04/27 11:11:18 0.81303 0.00 0.00 - 0.06 - 32.9
Magic #1621749 1630587 2012/04/27 05:40:02 Buy 20.39 EURUSDnc 1.31984 2012/04/27 15:52:44 1.326 0.00 0.00 0.13 61.6
Magic #1630586 1631397 2012/04/27 08:49:41 Buy 20.37 GBPJPYnc 130.74 2012/04/27 15:53:37 130.827 0.00 0.00 0.03 8.7
Magic #1631396 1638643 2012/04/30 05:18:27 Sell 20.39 EURCADnz 1.29834 2012/04/30 05:18:33 1.29898 0.00 0.00 - 0.02 - 6.4
Magic #1638642 1634833 2012/04/27 15:52:49 Sell 20.39 GBPUSDnc 1.62477 2012/04/30 14:12:12 1.62656 0.00 0.00 - 0.04 - 17.9
Magic #1634832 1638675 2012/04/30 05:26:39 Sell 20.38 GBPUSDnc 1.62784 2012/04/30 14:12:16 1.62666 0.00 0.00 0.03 11.8
Magic #1638674 1638662 2012/04/30 05:22:07 Sell 20.38 AUDUSDnc 1.04487 2012/04/30 14:25:04 1.04263 0.00 0.00 0.04 22.4
Magic #1638661 1640318 2012/04/30 14:12:46 Buy 20.38 EURGBPnc 0.81287 2012/04/30 18:39:28 0.81516 0.00 0.00 0.08 22.9
Magic #1640317 1639766 2012/04/30 11:58:16 Buy 20.39 GBPAUDnz 1.55953 2012/05/01 07:30:24 1.56785 0.00 0.00 0.18 83.2
Magic #1639765 1645575 2012/05/01 07:31:42 Buy 20.39 GBPAUDnz 1.5674 2012/05/01 08:10:58 1.57109 0.00 0.00 0.07 36.9
Magic #1645574 1612962 2012/04/25 14:25:29 Buy 20.39 EURGBPnc 0.82032 2012/05/01 11:54:03 0.81873 0.00 0.00 - 0.05 - 15.9
Magic #1612470 1640360 2012/04/30 14:18:41 Buy 20.38 EURUSDnc 1.32219 2012/05/01 11:54:07 1.3267 0.00 0.00 0.09 45.1
Magic #1640359 1638649 2012/04/30 05:18:39 Sell 20.38 AUDNZDnz 1.27087 2012/05/01 17:00:01 1.27084 0.00 0.00 0.00 0.3
Magic #1638648 1647394 2012/05/01 13:38:10 Buy 20.40 EURUSDnc 1.32517 2012/05/01 17:03:07 1.3252 0.00 0.00 0.00 0.3
Magic #1647393 1646781 2012/05/01 11:29:30 Buy 20.40 GBPUSDnc 1.621 2012/05/01 17:07:09 1.62103 0.00 0.00 0.00 0.3
Magic #1641901 1646196 2012/05/01 10:09:41 Buy 20.39 USDJPYnc 79.668 2012/05/01 17:49:21 80.21 0.00 0.00 0.14 54.2
Magic #1646195 1639443 2012/04/30 10:29:51 Buy 20.39 USDJPYnc 80.125 2012/05/01 17:57:07 80.151 0.00 0.00 0.01 2.6
Magic #1639442 1641539 2012/04/30 17:29:14 Sell 20.38 USDCADnz 0.98701 2012/05/01 18:37:10 0.98364 0.00 0.00 0.07 33.7
Magic #1641538 1640609 2012/04/30 15:19:18 Buy 20.38 GBPJPYnc 130.131 2012/05/02 07:43:40 130.378 0.00 0.00 0.07 24.7
Magic #1612942 1650771 2012/05/01 19:08:14 Buy 20.38 USDJPYnc 80.161 2012/05/02 09:54:05 80.515 0.00 0.00 0.09 35.4
Magic #1650770 1647032 2012/05/01 11:58:43 Buy 20.40 AUDUSDnc 1.03239 2012/05/02 10:47:40 1.03233 0.00 0.00 0.00 - 0.6
Magic #1647031 1650230 2012/05/01 17:53:23 Buy 20.39 EURUSDnc 1.32234 2012/05/02 12:00:48 1.31605 0.00 0.00 - 0.13 - 62.9
Magic #1650229 1650833 2012/05/01 19:54:29 Buy 20.39 GBPUSDnc 1.6216 2012/05/02 14:43:00 1.617 0.00 0.00 - 0.09 - 46.0
Magic #1650832 1657667 2012/05/02 13:45:31 Buy 20.38 AUDUSDnc 1.03315 2012/05/02 16:35:19 1.03 0.00 0.00 - 0.07 - 31.5
Magic #1657666 1658221 2012/05/02 15:06:21 Buy 20.38 GBPUSDnc 1.61735 2012/05/03 07:36:35 1.61847 0.00 0.00 0.02 11.2
Magic #1658220 1656095 2012/05/02 10:47:07 Buy 20.38 EURGBPnc 0.81329 2012/05/03 15:16:59 0.811 0.00 0.00 - 0.07 - 22.9
Magic #1656094 1658548 2012/05/02 15:19:34 Buy 20.38 EURUSDnc 1.31356 2012/05/03 16:03:59 1.31738 0.00 0.00 0.08 38.2
Magic #1658547 1665508 2012/05/03 09:39:30 Buy 20.38 GBPUSDnc 1.61812 2012/05/03 19:05:14 1.6183 0.00 0.00 0.00 1.8
Magic #1665507 1671874 2012/05/03 19:11:54 Fee-April performance:beg 0.00 0.00 - 0.66 1671884 2012/05/03 19:14:37 Fee-April management:beg 0.00 0.00 - 0.90 1672095 2012/05/03 20:32:39 Fee-reverseApril management:beg 0.00 0.00 0.90 1672098 2012/05/03 20:32:54 Fee-April management:beg 0.00 0.00 - 0.24 1671225 2012/05/03 17:30:42 Buy 20.38 EURUSDnc 1.31519 2012/05/04 18:38:09 1.309 0.00 0.00 - 0.12 - 61.9
Magic #1671224 585 closed orders with total profit of USD 28.25 0.00 0.00 152.69 7 094.5 1385801 2012/04/02 13:05:49 Buy 25.82 EURUSDnc 1.33499 1.30936 0.00 0.00 - 0.66 - 256.3
Magic #1385800 1407530 2012/04/04 04:47:34 Buy 25.82 EURGBPnc 0.83107 0.81059 0.00 0.00 - 0.86 - 204.8
Magic #1407529 1632864 2012/04/27 11:52:47 Buy 20.39 USDJPYnc 80.608 79.842 0.00 0.00 - 0.20 - 76.6
Magic #1632863 1647183 2012/05/01 12:37:06 Buy 20.40 EURGBPnc 0.81783 0.81059 0.00 0.00 - 0.24 - 72.4
Magic #1647182 1656033 2012/05/02 10:46:41 Buy 20.39 EURUSDnc 1.31939 1.30936 0.00 0.00 - 0.20 - 100.3
Magic #1656032 1656506 2012/05/02 11:08:17 Buy 20.39 USDJPYnc 80.321 79.842 0.00 0.00 - 0.12 - 47.9
Magic #1656505 1656511 2012/05/02 11:08:46 Buy 20.38 EURJPYnc 105.816 104.541 0.00 0.00 - 0.33 - 127.5
Magic #1656510 1657054 2012/05/02 12:01:49 Buy 20.38 GBPJPYnc 130.24 128.959 0.00 0.00 - 0.32 - 128.1
Magic #1657053 1675256 2012/05/04 09:54:31 Buy 20.36 GBPUSDnc 1.61926 1.61508 0.00 0.00 - 0.09 - 41.8
Magic #1675255 1675583 2012/05/04 10:57:52 Buy 20.37 GBPUSDnc 1.617 1.61508 0.00 0.00 - 0.04 - 19.2
Magic #1675582 1675960 2012/05/04 12:52:27 Buy 20.37 NZDUSDnc 0.79812 0.79537 0.00 0.00 - 0.06 - 27.5
Magic #1675959 1679850 2012/05/04 18:09:19 Buy 20.36 AUDUSDnc 1.01914 1.01876 0.00 0.00 - 0.01 - 3.8
Magic #1679848 1679899 2012/05/04 18:14:06 Sell 20.36 USDCADnz 0.994 0.99548 0.00 0.00 - 0.03 - 14.8
Magic #1679898 1679907 2012/05/04 18:14:23 Buy 20.36 NZDUSDnc 0.79462 0.79537 0.00 0.00 0.01 7.5
Magic #1679906 14 open orders with total profit of USD - 3.15 0.00 0.00 - 3.15 -1 113.5
(No pending orders)
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