genechi |
genechi |
| Wed 23 May 2012 15:15:25 | Currency: USD | Broker: OANDA Corporation |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 1 705.08 | 1 705.08 | 0.00 | 0.00 | 1 705.08 | 0.00 | - 309.01 | 2 014.07 |
| Closed orders: |  Stats / Charts Risk Excel | Sort by: | ||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips | |
| 9508956 | 2012/03/07 07:00:54 | AddFunds | 0.00 | 0.00 | 539.21 | |||||||||
| 9550468 | 2012/03/07 16:31:01 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 9556702 | 2012/03/08 02:02:34 | Buy | 0.18 | EURUSD | 1.31711 | 1.31739 | 1.3222 | 2012/03/08 03:32:21 | 1.31737 | 0.00 | 0.00 | 4.68 | 2.6 | |
| Magic #1081955132 | ||||||||||||||
| 9558125 | 2012/03/08 03:32:21 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 9558890 | 2012/03/08 04:06:07 | Sell | 0.18 | EURUSD | 1.31708 | 1.31758 | 1.31383 | 2012/03/08 04:12:37 | 1.3176 | 0.00 | 0.00 | - 9.36 | - 5.2 | |
| Magic #1081955132 | ||||||||||||||
| 9558970 | 2012/03/08 04:12:37 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 9559095 | 2012/03/08 04:13:22 | Buy | 0.18 | EURUSD | 1.31845 | 1.31898 | 1.32165 | 2012/03/08 04:35:32 | 1.32114 | 0.00 | 0.00 | 48.42 | 26.9 | |
| Magic #1081955132 | fxTrade #898224522 | |||||||||||||
| 9604401 | 2012/03/08 16:31:14 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 9609693 | 2012/03/09 02:04:11 | Sell | 0.19 | EURUSD | 1.32382 | 1.32444 | 1.32069 | 2012/03/09 02:07:30 | 1.32433 | 0.00 | 0.00 | - 9.69 | - 5.1 | |
| Magic #1081955132 | fxTrade #898956849 | |||||||||||||
| 9609752 | 2012/03/09 02:07:44 | Buy | 0.19 | EURUSD | 1.32448 | 2012/03/09 02:12:00 | 1.32378 | 0.00 | 0.00 | - 13.30 | - 7.0 | |||
| Magic #1081955132 | fxTrade #898958103 | |||||||||||||
| 9609865 | 2012/03/09 02:16:12 | Sell | 0.19 | EURUSD | 1.32408 | 1.324 | 1.3188 | 2012/03/09 02:37:16 | 1.32313 | 0.00 | 0.00 | 18.05 | 9.5 | |
| Magic #1081955132 | fxTrade #898960049 | |||||||||||||
| 9610171 | 2012/03/09 02:38:29 | Balance update | 0.00 | 0.00 | - 0.02 | |||||||||
| 9655658 | 2012/03/09 16:30:43 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 9683793 | 2012/03/10 16:26:16 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 9712066 | 2012/03/11 16:26:50 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 9719185 | 2012/03/12 03:12:17 | Sell | 0.19 | EURUSD | 1.30958 | 1.31145 | 1.30459 | 2012/03/12 04:05:55 | 1.31147 | 0.00 | 0.00 | - 35.91 | - 18.9 | |
| Magic #1081955132 | ||||||||||||||
| 9719901 | 2012/03/12 04:05:55 | Interest | 0.00 | 0.00 | - 0.02 | |||||||||
| 9719939 | 2012/03/12 04:06:44 | Balance update | 0.00 | 0.00 | 0.01 | |||||||||
| 9761586 | 2012/03/12 16:26:26 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 9768732 | 2012/03/13 03:02:16 | Buy | 0.18 | EURUSD | 1.31629 | 1.31635 | 1.3222 | 2012/03/13 03:21:11 | 1.31722 | 0.00 | 0.00 | 16.74 | 9.3 | |
| Magic #1081955132 | fxTrade #901183614 | |||||||||||||
| 9769533 | 2012/03/13 04:02:13 | Buy | 0.19 | EURUSD | 1.31624 | 1.31564 | 1.31939 | 2012/03/13 04:04:26 | 1.31564 | 0.00 | 0.00 | - 11.40 | - 6.0 | |
| Magic #1081955132 | ||||||||||||||
| 9769602 | 2012/03/13 04:04:26 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 9769763 | 2012/03/13 04:07:42 | Sell | 0.18 | EURUSD | 1.31528 | 1.31391 | 1.3052 | 2012/03/13 05:00:32 | 1.31293 | 0.00 | 0.00 | 42.30 | 23.5 | |
| Magic #1081955132 | fxTrade #901203389 | |||||||||||||
| 9771341 | 2012/03/13 05:00:32 | Interest | 0.00 | 0.00 | - 0.02 | |||||||||
| 9817069 | 2012/03/13 16:25:55 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 9828121 | 2012/03/14 03:41:33 | Sell | 0.20 | EURUSD | 1.30448 | 1.30511 | 1.30136 | 2012/03/14 03:45:06 | 1.30512 | 0.00 | 0.00 | - 12.80 | - 6.4 | |
| Magic #1081955132 | ||||||||||||||
| 9828195 | 2012/03/14 03:45:06 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 9828272 | 2012/03/14 03:48:09 | Sell | 0.19 | EURUSD | 1.30485 | 1.30478 | 1.2988 | 2012/03/14 04:06:54 | 1.30478 | 0.00 | 0.00 | 1.33 | 0.7 | |
| Magic #1081955132 | ||||||||||||||
| 9828726 | 2012/03/14 04:06:54 | Interest | 0.00 | 0.00 | - 0.01 | |||||||||
| 9875953 | 2012/03/14 16:26:37 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 9885561 | 2012/03/15 02:24:12 | Sell | 0.19 | EURUSD | 1.3029 | 1.30352 | 1.29977 | 2012/03/15 02:25:39 | 1.30344 | 0.00 | 0.00 | - 10.26 | - 5.4 | |
| Magic #1081955132 | fxTrade #902842249 | |||||||||||||
| 9886161 | 2012/03/15 02:35:20 | Sell | 0.19 | EURUSD | 1.30545 | 1.30545 | 1.30065 | 2012/03/15 02:46:47 | 1.305 | 0.00 | 0.00 | 8.55 | 4.5 | |
| Magic #1081955132 | fxTrade #902854861 | |||||||||||||
| 9886503 | 2012/03/15 02:50:58 | Buy | 0.19 | EURUSD | 1.30466 | 1.30425 | 1.30779 | 2012/03/15 02:58:49 | 1.30501 | 0.00 | 0.00 | 6.65 | 3.5 | |
| Magic #1081955132 | fxTrade #902859203 | |||||||||||||
| 9888467 | 2012/03/15 04:18:34 | Buy | 0.19 | EURUSD | 1.30435 | 1.30436 | 1.30796 | 2012/03/15 04:21:15 | 1.30435 | 0.00 | 0.00 | 0.00 | 0.0 | |
| Magic #1081955132 | ||||||||||||||
| 9888517 | 2012/03/15 04:21:15 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 9888750 | 2012/03/15 04:31:02 | Buy | 0.19 | EURUSD | 1.30495 | 1.30436 | 1.30811 | 2012/03/15 04:31:56 | 1.30435 | 0.00 | 0.00 | - 11.40 | - 6.0 | |
| Magic #1081955132 | ||||||||||||||
| 9888796 | 2012/03/15 04:31:56 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 9888890 | 2012/03/15 04:32:56 | Sell | 0.19 | EURUSD | 1.30349 | 1.3042 | 1.2988 | 2012/03/15 04:37:27 | 1.30422 | 0.00 | 0.00 | - 13.87 | - 7.3 | |
| Magic #1081955132 | ||||||||||||||
| 9889091 | 2012/03/15 04:37:27 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 9889247 | 2012/03/15 04:43:53 | Sell | 0.18 | EURUSD | 1.3043 | 1.3043 | 1.2953 | 2012/03/15 04:49:33 | 1.30431 | 0.00 | 0.00 | - 0.18 | - 0.1 | |
| Magic #1081955132 | ||||||||||||||
| 9889382 | 2012/03/15 04:49:33 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 9889632 | 2012/03/15 05:00:35 | Sell | 0.18 | EURUSD | 1.30493 | 2012/03/15 06:01:53 | 1.3061 | 0.00 | 0.00 | - 21.06 | - 11.7 | |||
| Magic #1081955132 | fxTrade #902906455 | |||||||||||||
| 9890960 | 2012/03/15 06:01:53 | Interest | 0.00 | 0.00 | - 0.02 | |||||||||
| 9932149 | 2012/03/15 16:25:29 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 9982318 | 2012/03/16 16:25:37 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 10011411 | 2012/03/17 16:26:23 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 10040271 | 2012/03/18 16:26:04 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 10045546 | 2012/03/19 02:45:34 | Sell | 0.18 | EURUSD | 1.31728 | 1.3179 | 1.31015 | 2012/03/19 02:46:42 | 1.31791 | 0.00 | 0.00 | - 11.34 | - 6.3 | |
| Magic #1081955132 | ||||||||||||||
| 10045599 | 2012/03/19 02:46:42 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 10045739 | 2012/03/19 02:55:08 | Buy | 0.18 | EURUSD | 1.31737 | 1.31675 | 1.3245 | 2012/03/19 02:57:12 | 1.31674 | 0.00 | 0.00 | - 11.34 | - 6.3 | |
| Magic #1081955132 | ||||||||||||||
| 10045768 | 2012/03/19 02:57:12 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 10045778 | 2012/03/19 02:57:46 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
| 10045951 | 2012/03/19 03:10:20 | Sell | 0.17 | EURUSD | 1.31663 | 1.3172 | 1.30961 | 2012/03/19 03:13:50 | 1.3172 | 0.00 | 0.00 | - 9.69 | - 5.7 | |
| Magic #1081955132 | ||||||||||||||
| 10045993 | 2012/03/19 03:13:50 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 10088521 | 2012/03/19 16:25:33 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 10140329 | 2012/03/20 16:25:27 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 10149526 | 2012/03/21 02:09:14 | Sell | 0.17 | EURUSD | 1.32691 | 1.32753 | 1.31978 | 2012/03/21 02:16:04 | 1.32754 | 0.00 | 0.00 | - 10.71 | - 6.3 | |
| Magic #1081955132 | ||||||||||||||
| 10149595 | 2012/03/21 02:16:04 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 10149723 | 2012/03/21 02:27:49 | Buy | 0.17 | EURUSD | 1.32715 | 1.32716 | 1.33467 | 2012/03/21 03:04:32 | 1.32714 | 0.00 | 0.00 | - 0.17 | - 0.1 | |
| Magic #1081955132 | ||||||||||||||
| 10150173 | 2012/03/21 03:04:32 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 10151264 | 2012/03/21 04:05:29 | Buy | 0.17 | EURUSD | 1.32585 | 1.32515 | 1.33652 | 2012/03/21 04:43:22 | 1.32739 | 0.00 | 0.00 | 26.18 | 15.4 | |
| Magic #1081955132 | fxTrade #906326342 | |||||||||||||
| 10195303 | 2012/03/21 16:25:36 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 10204020 | 2012/03/22 02:28:00 | Sell | 0.17 | EURUSD | 1.32401 | 1.3246 | 1.31076 | 2012/03/22 03:00:56 | 1.3246 | 0.00 | 0.00 | - 10.03 | - 5.9 | |
| Magic #1081955132 | ||||||||||||||
| 10204294 | 2012/03/22 03:00:56 | Interest | 0.00 | 0.00 | - 0.01 | |||||||||
| 10204700 | 2012/03/22 03:20:37 | Sell | 0.17 | EURUSD | 1.32484 | 1.32483 | 1.31088 | 2012/03/22 04:00:22 | 1.32258 | 0.00 | 0.00 | 38.42 | 22.6 | |
| Magic #1081955132 | fxTrade #907045569 | |||||||||||||
| 10205446 | 2012/03/22 04:00:22 | Interest | 0.00 | 0.00 | - 0.02 | |||||||||
| 10250400 | 2012/03/22 16:25:45 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 10258119 | 2012/03/23 03:09:17 | Sell | 0.18 | EURUSD | 1.32073 | 1.32138 | 1.30663 | 2012/03/23 03:22:16 | 1.32138 | 0.00 | 0.00 | - 11.70 | - 6.5 | |
| Magic #1081955132 | ||||||||||||||
| 10258289 | 2012/03/23 03:22:16 | Interest | 0.00 | 0.00 | - 0.01 | |||||||||
| 10258725 | 2012/03/23 03:25:12 | Buy | 0.18 | EURUSD | 1.32248 | 1.32191 | 1.33666 | 2012/03/23 03:29:21 | 1.3232 | 0.00 | 0.00 | 12.96 | 7.2 | |
| Magic #1081955132 | fxTrade #907866121 | |||||||||||||
| 10259941 | 2012/03/23 03:52:12 | Sell | 0.18 | EURUSD | 1.32427 | 1.32422 | 1.31013 | 2012/03/23 04:01:26 | 1.32423 | 0.00 | 0.00 | 0.72 | 0.4 | |
| Magic #1081955132 | ||||||||||||||
| 10260133 | 2012/03/23 04:01:26 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 10302895 | 2012/03/23 16:25:29 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 10332124 | 2012/03/24 16:26:23 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 10361810 | 2012/03/25 16:25:55 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 10372391 | 2012/03/26 02:10:12 | Sell | 0.18 | EURUSD | 1.32631 | 1.32621 | 1.31213 | 2012/03/26 02:37:22 | 1.32499 | 0.00 | 0.00 | 23.76 | 13.2 | |
| Magic #1081955132 | fxTrade #909390516 | |||||||||||||
| 10372846 | 2012/03/26 02:37:22 | Interest | 0.00 | 0.00 | - 0.01 | |||||||||
| 10373577 | 2012/03/26 03:07:32 | Buy | 0.19 | EURUSD | 1.32529 | 1.32534 | 1.33947 | 2012/03/26 03:16:20 | 1.32533 | 0.00 | 0.00 | 0.76 | 0.4 | |
| Magic #1081955132 | ||||||||||||||
| 10373752 | 2012/03/26 03:16:20 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 10376091 | 2012/03/26 04:10:10 | Sell | 0.19 | EURUSD | 1.32555 | 1.32625 | 1.31119 | 2012/03/26 04:25:09 | 1.32402 | 0.00 | 0.00 | 29.07 | 15.3 | |
| Magic #1081955132 | fxTrade #909426241 | |||||||||||||
| 10426279 | 2012/03/26 16:25:28 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 10434109 | 2012/03/27 02:38:56 | Sell | 0.20 | EURUSD | 1.3341 | 1.33408 | 1.32 | 2012/03/27 02:54:16 | 1.33408 | 0.00 | 0.00 | 0.40 | 0.2 | |
| Magic #1081955132 | ||||||||||||||
| 10434508 | 2012/03/27 02:54:16 | Interest | 0.00 | 0.00 | - 0.01 | |||||||||
| 10435136 | 2012/03/27 03:27:20 | Sell | 0.20 | EURUSD | 1.33341 | 1.3334 | 1.31931 | 2012/03/27 03:40:42 | 1.3334 | 0.00 | 0.00 | 0.20 | 0.1 | |
| Magic #1081955132 | ||||||||||||||
| 10435303 | 2012/03/27 03:40:42 | Interest | 0.00 | 0.00 | - 0.01 | |||||||||
| 10435572 | 2012/03/27 03:56:37 | Sell | 0.20 | EURUSD | 1.33402 | 1.33464 | 1.31989 | 2012/03/27 04:00:03 | 1.33466 | 0.00 | 0.00 | - 12.80 | - 6.4 | |
| Magic #1081955132 | ||||||||||||||
| 10435694 | 2012/03/27 04:00:03 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 10478618 | 2012/03/27 16:25:32 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 10488669 | 2012/03/28 03:10:18 | Buy | 0.19 | EURUSD | 1.33415 | 1.33416 | 1.338 | 2012/03/28 03:23:39 | 1.33416 | 0.00 | 0.00 | 0.19 | 0.1 | |
| Magic #1081955132 | ||||||||||||||
| 10489068 | 2012/03/28 03:23:39 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 10490059 | 2012/03/28 03:41:35 | Buy | 0.19 | EURUSD | 1.33624 | 1.33562 | 1.34059 | 2012/03/28 03:44:37 | 1.33562 | 0.00 | 0.00 | - 11.78 | - 6.2 | |
| Magic #1081955132 | ||||||||||||||
| 10490199 | 2012/03/28 03:44:37 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 10490429 | 2012/03/28 03:50:06 | Sell | 0.19 | EURUSD | 1.33606 | 1.33605 | 1.32142 | 2012/03/28 04:00:09 | 1.33605 | 0.00 | 0.00 | 0.19 | 0.1 | |
| Magic #1081955132 | ||||||||||||||
| 10490811 | 2012/03/28 04:00:09 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 10533545 | 2012/03/28 16:25:24 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 10542429 | 2012/03/29 02:25:12 | Sell | 0.19 | EURUSD | 1.33351 | 1.33413 | 1.3194 | 2012/03/29 02:32:59 | 1.33414 | 0.00 | 0.00 | - 11.97 | - 6.3 | |
| Magic #1081955132 | ||||||||||||||
| 10542590 | 2012/03/29 02:32:59 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 10542667 | 2012/03/29 02:38:08 | Buy | 0.19 | EURUSD | 1.3337 | 1.33308 | 1.3371 | 2012/03/29 02:39:15 | 1.33307 | 0.00 | 0.00 | - 11.97 | - 6.3 | |
| Magic #1081955132 | ||||||||||||||
| 10542689 | 2012/03/29 02:39:15 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 10542746 | 2012/03/29 02:41:12 | Buy | 0.18 | EURUSD | 1.3333 | 1.33322 | 1.34235 | 2012/03/29 02:58:52 | 1.3332 | 0.00 | 0.00 | - 1.80 | - 1.0 | |
| Magic #1081955132 | ||||||||||||||
| 10543057 | 2012/03/29 02:58:52 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 10586931 | 2012/03/29 16:25:51 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 10598646 | 2012/03/30 03:10:44 | Buy | 0.18 | EURUSD | 1.33604 | 1.33554 | 1.3425 | 2012/03/30 03:20:27 | 1.33552 | 0.00 | 0.00 | - 9.36 | - 5.2 | |
| Magic #1081955132 | ||||||||||||||
| 10598787 | 2012/03/30 03:20:27 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 10599016 | 2012/03/30 03:30:59 | Sell | 0.18 | EURUSD | 1.33598 | 1.33668 | 1.32148 | 2012/03/30 04:17:04 | 1.33388 | 0.00 | 0.00 | 37.80 | 21.0 | |
| Magic #1081955132 | fxTrade #912329686 | |||||||||||||
| 10599907 | 2012/03/30 04:17:04 | Interest | 0.00 | 0.00 | - 0.02 | |||||||||
| 10601057 | 2012/03/30 05:29:15 | Buy | 0.19 | EURUSD | 1.33384 | 1.33385 | 1.34803 | 2012/03/30 05:43:04 | 1.335 | 0.00 | 0.00 | 22.04 | 11.6 | |
| Magic #1081955132 | fxTrade #912362812 | |||||||||||||
| 10636948 | 2012/03/30 16:26:06 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 10696828 | 2012/04/01 16:26:42 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 10708130 | 2012/04/02 04:42:15 | Buy | 0.20 | EURUSD | 1.33547 | 1.33483 | 1.34958 | 2012/04/02 04:45:58 | 1.33482 | 0.00 | 0.00 | - 13.00 | - 6.5 | |
| 10708270 | 2012/04/02 04:45:58 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 10708568 | 2012/04/02 05:02:17 | Buy | 0.20 | EURUSD | 1.33594 | 1.33535 | 1.3501 | 2012/04/02 05:04:16 | 1.33534 | 0.00 | 0.00 | - 12.00 | - 6.0 | |
| 10708595 | 2012/04/02 05:04:16 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 10708669 | 2012/04/02 05:05:05 | Sell | 0.19 | EURUSD | 1.33469 | 1.33529 | 1.3205 | 2012/04/02 05:30:30 | 1.33529 | 0.00 | 0.00 | - 11.40 | - 6.0 | |
| 10709195 | 2012/04/02 05:30:30 | Interest | 0.00 | 0.00 | - 0.01 | |||||||||
| 10709300 | 2012/04/02 05:41:23 | Buy | 0.19 | EURUSD | 1.3352 | 1.33458 | 1.34936 | 2012/04/02 05:49:40 | 1.33456 | 0.00 | 0.00 | - 12.16 | - 6.4 | |
| Magic #1081955132 | ||||||||||||||
| 10709391 | 2012/04/02 05:49:40 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 10747430 | 2012/04/02 16:25:46 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 10758135 | 2012/04/03 03:27:33 | Buy | 0.18 | EURUSD | 1.3343 | 1.3337 | 1.34845 | 2012/04/03 03:47:25 | 1.33369 | 0.00 | 0.00 | - 10.98 | - 6.1 | |
| Magic #1081955132 | ||||||||||||||
| 10758390 | 2012/04/03 03:47:25 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 10759712 | 2012/04/03 05:14:58 | Buy | 0.18 | EURUSD | 1.33502 | 1.3355 | 1.34656 | 2012/04/03 05:45:21 | 1.3355 | 0.00 | 0.00 | 8.64 | 4.8 | |
| Magic #1081955132 | ||||||||||||||
| 10760454 | 2012/04/03 05:45:21 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 10761126 | 2012/04/03 06:15:06 | Buy | 0.18 | EURUSD | 1.33436 | 1.33374 | 1.34424 | 2012/04/03 06:39:38 | 1.33374 | 0.00 | 0.00 | - 11.16 | - 6.2 | |
| Magic #1081955132 | ||||||||||||||
| 10761323 | 2012/04/03 06:39:38 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 10800867 | 2012/04/03 16:25:20 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 10814282 | 2012/04/04 04:30:16 | Sell | 0.18 | EURUSD | 1.31901 | 1.31971 | 1.30907 | 2012/04/04 04:57:27 | 1.31677 | 0.00 | 0.00 | 40.32 | 22.4 | |
| Magic #1081955132 | fxTrade #915124072 | |||||||||||||
| 10815215 | 2012/04/04 04:57:27 | Interest | 0.00 | 0.00 | - 0.01 | |||||||||
| 10853812 | 2012/04/04 16:25:16 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 10858465 | 2012/04/04 16:33:54 | Balance update | 0.00 | 0.00 | 0.02 | |||||||||
| 10863666 | 2012/04/05 03:19:05 | Sell | 0.19 | EURUSD | 1.31441 | 1.31495 | 1.30437 | 2012/04/05 03:22:55 | 1.31433 | 0.00 | 0.00 | 1.52 | 0.8 | |
| Magic #1081955132 | fxTrade #915784025 | |||||||||||||
| 10864973 | 2012/04/05 04:21:51 | Sell | 0.19 | EURUSD | 1.31396 | 1.31399 | 1.3065 | 2012/04/05 04:55:30 | 1.31129 | 0.00 | 0.00 | 50.73 | 26.7 | |
| Magic #1081955132 | fxTrade #915800464 | |||||||||||||
| 10866085 | 2012/04/05 04:55:31 | Interest | 0.00 | 0.00 | - 0.01 | |||||||||
| 10905105 | 2012/04/05 16:24:42 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 10947717 | 2012/04/06 16:24:40 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 10977737 | 2012/04/07 16:25:58 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 11008068 | 2012/04/08 16:25:05 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 11053796 | 2012/04/09 16:25:26 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 11066902 | 2012/04/10 03:06:05 | Buy | 0.21 | EURUSD | 1.30973 | 1.30972 | 1.3221 | 2012/04/10 03:09:18 | 1.30971 | 0.00 | 0.00 | - 0.42 | - 0.2 | |
| Magic #1081955132 | ||||||||||||||
| 11067015 | 2012/04/10 03:09:18 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 11068814 | 2012/04/10 04:06:13 | Sell | 0.21 | EURUSD | 1.30853 | 1.30852 | 1.29613 | 2012/04/10 04:18:13 | 1.30853 | 0.00 | 0.00 | 0.00 | 0.0 | |
| Magic #1081955132 | ||||||||||||||
| 11069024 | 2012/04/10 04:18:13 | Interest | 0.00 | 0.00 | - 0.01 | |||||||||
| 11111244 | 2012/04/10 16:25:18 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 11123248 | 2012/04/11 03:31:00 | Buy | 0.21 | EURUSD | 1.31204 | 1.31145 | 1.32427 | 2012/04/11 03:34:07 | 1.31144 | 0.00 | 0.00 | - 12.60 | - 6.0 | |
| Magic #1081955132 | ||||||||||||||
| 11123280 | 2012/04/11 03:34:07 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 11123416 | 2012/04/11 03:42:44 | Sell | 0.20 | EURUSD | 1.31104 | 1.31082 | 1.29872 | 2012/04/11 04:17:36 | 1.31083 | 0.00 | 0.00 | 4.20 | 2.1 | |
| Magic #1081955132 | ||||||||||||||
| 11124583 | 2012/04/11 04:17:36 | Interest | 0.00 | 0.00 | - 0.02 | |||||||||
| 11124794 | 2012/04/11 04:25:22 | Sell | 0.20 | EURUSD | 1.31179 | 2012/04/11 04:25:24 | 1.31223 | 0.00 | 0.00 | - 8.80 | - 4.4 | |||
| Magic #1081955132 | fxTrade #919152752 | |||||||||||||
| 11125265 | 2012/04/11 04:44:50 | Sell | 0.20 | EURUSD | 1.3121 | 1.31208 | 1.30004 | 2012/04/11 05:10:05 | 1.31208 | 0.00 | 0.00 | 0.40 | 0.2 | |
| Magic #1081955132 | ||||||||||||||
| 11125733 | 2012/04/11 05:10:05 | Interest | 0.00 | 0.00 | - 0.01 | |||||||||
| 11163728 | 2012/04/11 16:25:27 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 11176579 | 2012/04/12 03:34:32 | Sell | 0.20 | EURUSD | 1.31207 | 1.31256 | 1.2997 | 2012/04/12 03:35:12 | 1.31256 | 0.00 | 0.00 | - 9.80 | - 4.9 | |
| Magic #1081955132 | ||||||||||||||
| 11176604 | 2012/04/12 03:35:12 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 11176687 | 2012/04/12 03:39:03 | Sell | 0.21 | EURUSD | 1.31225 | 1.31228 | 1.2978 | 2012/04/12 04:06:05 | 1.31228 | 0.00 | 0.00 | - 0.63 | - 0.3 | |
| Magic #1081955132 | ||||||||||||||
| 11177638 | 2012/04/12 04:06:05 | Interest | 0.00 | 0.00 | - 0.01 | |||||||||
| 11177984 | 2012/04/12 04:22:09 | Buy | 0.21 | EURUSD | 1.31197 | 1.31137 | 1.32423 | 2012/04/12 04:27:14 | 1.31137 | 0.00 | 0.00 | - 12.60 | - 6.0 | |
| Magic #1081955132 | ||||||||||||||
| 11178030 | 2012/04/12 04:27:14 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 11178052 | 2012/04/12 04:29:30 | Buy | 0.21 | EURUSD | 1.31165 | 1.31163 | 1.32496 | 2012/04/12 05:09:13 | 1.31162 | 0.00 | 0.00 | - 0.63 | - 0.3 | |
| Magic #1081955132 | ||||||||||||||
| 11179210 | 2012/04/12 05:09:13 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 11219432 | 2012/04/12 16:24:36 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 11230256 | 2012/04/13 02:04:08 | Buy | 0.19 | EURUSD | 1.31688 | 1.31626 | 1.32333 | 2012/04/13 02:05:25 | 1.31625 | 0.00 | 0.00 | - 11.97 | - 6.3 | |
| Magic #1081955132 | ||||||||||||||
| 11230294 | 2012/04/13 02:05:25 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 11230397 | 2012/04/13 02:10:06 | Buy | 0.19 | EURUSD | 1.31654 | 1.31597 | 1.3265 | 2012/04/13 02:35:02 | 1.31596 | 0.00 | 0.00 | - 11.02 | - 5.8 | |
| Magic #1081955132 | ||||||||||||||
| 11230763 | 2012/04/13 02:35:02 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 11231196 | 2012/04/13 03:02:15 | Buy | 0.19 | EURUSD | 1.31639 | 1.31649 | 1.32789 | 2012/04/13 03:38:07 | 1.31647 | 0.00 | 0.00 | 1.52 | 0.8 | |
| Magic #1081955132 | ||||||||||||||
| 11231808 | 2012/04/13 03:38:07 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 11231892 | 2012/04/13 03:47:47 | Sell | 0.19 | EURUSD | 1.31673 | 1.31682 | 1.30996 | 2012/04/13 03:58:00 | 1.31682 | 0.00 | 0.00 | - 1.71 | - 0.9 | |
| Magic #1081955132 | ||||||||||||||
| 11232053 | 2012/04/13 03:58:00 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 11232350 | 2012/04/13 04:06:23 | Sell | 0.19 | EURUSD | 1.31614 | 1.31673 | 1.30344 | 2012/04/13 04:16:34 | 1.31642 | 0.00 | 0.00 | - 5.32 | - 2.8 | |
| Magic #1081955132 | fxTrade #920664631 | |||||||||||||
| 11232623 | 2012/04/13 04:16:40 | Buy | 0.19 | EURUSD | 1.31653 | 1.31583 | 2012/04/13 04:19:16 | 1.31582 | 0.00 | 0.00 | - 13.49 | - 7.1 | ||
| Magic #1081955132 | ||||||||||||||
| 11232657 | 2012/04/13 04:19:16 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 11271688 | 2012/04/13 16:26:15 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 11271690 | 2012/04/13 16:26:15 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 11302422 | 2012/04/14 16:26:04 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 11302423 | 2012/04/14 16:26:04 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 11333729 | 2012/04/15 16:25:50 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 11333730 | 2012/04/15 16:25:50 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 11232858 | 2012/04/13 04:25:33 | Buy | 0.20 | EURUSD | 1.31614 | 2012/04/15 20:39:14 | 1.30148 | 0.00 | 0.00 | - 293.20 | - 146.6 | |||
| 11342213 | 2012/04/15 20:39:14 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 11342393 | 2012/04/15 20:43:13 | AddFunds | 0.00 | 0.00 | 981.86 | |||||||||
| 11347722 | 2012/04/16 03:10:12 | Buy | 0.40 | EURUSD | 1.3007 | 1.30003 | 1.31313 | 2012/04/16 03:19:11 | 1.30172 | 0.00 | 0.00 | 40.80 | 10.2 | |
| Magic #1081955132 | ||||||||||||||
| 11348110 | 2012/04/16 03:25:33 | Sell | 0.43 | EURUSD | 1.30189 | 1.30249 | 1.28952 | 2012/04/16 03:30:40 | 1.3025 | 0.00 | 0.00 | - 26.23 | - 6.1 | |
| Magic #1081955132 | ||||||||||||||
| 11348219 | 2012/04/16 03:30:40 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 11349307 | 2012/04/16 04:20:11 | Buy | 0.40 | EURUSD | 1.30107 | 1.30117 | 1.31351 | 2012/04/16 04:39:20 | 1.30115 | 0.00 | 0.00 | 3.20 | 0.8 | |
| Magic #1081955132 | ||||||||||||||
| 11349766 | 2012/04/16 04:39:20 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 11394659 | 2012/04/16 16:25:16 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 11409334 | 2012/04/17 04:06:29 | Sell | 0.40 | EURUSD | 1.31345 | 1.31342 | 1.30094 | 2012/04/17 04:34:23 | 1.31344 | 0.00 | 0.00 | 0.40 | 0.1 | |
| Magic #1081955132 | ||||||||||||||
| 11409890 | 2012/04/17 04:34:23 | Interest | 0.00 | 0.00 | - 0.03 | |||||||||
| 11412337 | 2012/04/17 05:30:15 | Buy | 0.40 | EURUSD | 1.31559 | 1.31499 | 1.32805 | 2012/04/17 05:40:33 | 1.31504 | 0.00 | 0.00 | - 22.00 | - 5.5 | |
| Magic #1081955132 | fxTrade #922878147 | |||||||||||||
| 11412683 | 2012/04/17 05:48:13 | Sell | 0.40 | EURUSD | 1.31507 | 1.31511 | 1.30263 | 2012/04/17 06:03:28 | 1.31428 | 0.00 | 0.00 | 31.60 | 7.9 | |
| Magic #1081955132 | fxTrade #922883354 | |||||||||||||
| 11413059 | 2012/04/17 06:03:28 | Interest | 0.00 | 0.00 | - 0.01 | |||||||||
| 11451635 | 2012/04/17 16:27:08 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 11463200 | 2012/04/18 02:35:20 | Sell | 0.40 | EURUSD | 1.31235 | 1.31305 | 1.29991 | 2012/04/18 03:18:40 | 1.30919 | 0.00 | 0.00 | 126.40 | 31.6 | |
| Magic #1081955132 | fxTrade #923514673 | |||||||||||||
| 11464639 | 2012/04/18 03:18:40 | Interest | 0.00 | 0.00 | - 0.04 | |||||||||
| 11466362 | 2012/04/18 04:18:07 | Sell | 0.46 | EURUSD | 1.31103 | 1.31165 | 1.29836 | 2012/04/18 04:31:04 | 1.3115 | 0.00 | 0.00 | - 21.62 | - 4.7 | |
| Magic #1081955132 | fxTrade #923550313 | |||||||||||||
| 11466914 | 2012/04/18 04:31:04 | Interest | 0.00 | 0.00 | - 0.01 | |||||||||
| 11467040 | 2012/04/18 04:32:32 | Buy | 0.46 | EURUSD | 1.31127 | 1.31057 | 2012/04/18 04:33:11 | 1.3107 | 0.00 | 0.00 | - 26.22 | - 5.7 | ||
| Magic #1081955132 | fxTrade #923556370 | |||||||||||||
| 11509112 | 2012/04/18 16:24:31 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 11520377 | 2012/04/19 02:22:44 | Sell | 0.43 | EURUSD | 1.31139 | 1.31202 | 1.29896 | 2012/04/19 02:27:31 | 1.31202 | 0.00 | 0.00 | - 27.09 | - 6.3 | |
| Magic #1081955132 | ||||||||||||||
| 11520427 | 2012/04/19 02:27:31 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 11520659 | 2012/04/19 02:34:45 | Sell | 0.43 | EURUSD | 1.3123 | 1.3123 | 1.29986 | 2012/04/19 03:07:22 | 1.31231 | 0.00 | 0.00 | - 0.43 | - 0.1 | |
| Magic #1081955132 | ||||||||||||||
| 11521406 | 2012/04/19 03:07:22 | Interest | 0.00 | 0.00 | - 0.03 | |||||||||
| 11521520 | 2012/04/19 03:09:36 | Balance update | 0.00 | 0.00 | - 0.02 | |||||||||
| 11521628 | 2012/04/19 03:11:05 | Buy | 0.43 | EURUSD | 1.31296 | 1.31226 | 1.3254 | 2012/04/19 03:14:58 | 1.31228 | 0.00 | 0.00 | - 29.24 | - 6.8 | |
| Magic #1081955132 | fxTrade #924208753 | |||||||||||||
| 11521831 | 2012/04/19 03:15:51 | Sell | 0.40 | EURUSD | 1.31233 | 1.31303 | 2012/04/19 03:16:13 | 1.3125 | 0.00 | 0.00 | - 6.80 | - 1.7 | ||
| Magic #1081955132 | fxTrade #924211103 | |||||||||||||
| 11564621 | 2012/04/19 16:24:32 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 11578325 | 2012/04/20 04:06:20 | Buy | 0.43 | EURUSD | 1.31675 | 1.3168 | 1.32933 | 2012/04/20 04:17:35 | 1.3168 | 0.00 | 0.00 | 2.15 | 0.5 | |
| Magic #1081955132 | ||||||||||||||
| 11578733 | 2012/04/20 04:17:35 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 11579720 | 2012/04/20 04:50:48 | Buy | 0.43 | EURUSD | 1.31656 | 1.31586 | 1.32869 | 2012/04/20 04:53:56 | 1.31585 | 0.00 | 0.00 | - 30.53 | - 7.1 | |
| Magic #1081955132 | ||||||||||||||
| 11579768 | 2012/04/20 04:53:56 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 11580248 | 2012/04/20 05:12:48 | Buy | 0.42 | EURUSD | 1.31551 | 1.31481 | 1.3279 | 2012/04/20 06:00:24 | 1.31679 | 0.00 | 0.00 | 53.76 | 12.8 | |
| Magic #1081955132 | fxTrade #924959422 | |||||||||||||
| 11616961 | 2012/04/20 16:25:20 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 11648488 | 2012/04/21 16:26:13 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 11654127 | 2012/04/21 16:27:55 | Balance update | 0.00 | 0.00 | 0.02 | |||||||||
| 11680672 | 2012/04/22 16:25:25 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 11696968 | 2012/04/23 04:25:20 | Sell | 0.42 | EURUSD | 1.31502 | 1.31556 | 1.30247 | 2012/04/23 04:33:34 | 1.31557 | 0.00 | 0.00 | - 23.10 | - 5.5 | |
| Magic #1081955132 | ||||||||||||||
| 11697091 | 2012/04/23 04:33:34 | Interest | 0.00 | 0.00 | - 0.01 | |||||||||
| 11697646 | 2012/04/23 05:05:22 | Sell | 0.42 | EURUSD | 1.31467 | 1.31528 | 1.30232 | 2012/04/23 05:11:52 | 1.3153 | 0.00 | 0.00 | - 26.46 | - 6.3 | |
| Magic #1081955132 | ||||||||||||||
| 11697822 | 2012/04/23 05:11:52 | Interest | 0.00 | 0.00 | - 0.01 | |||||||||
| 11697946 | 2012/04/23 05:15:32 | Buy | 0.41 | EURUSD | 1.31577 | 1.31509 | 1.31982 | 2012/04/23 05:20:36 | 1.31508 | 0.00 | 0.00 | - 28.29 | - 6.9 | |
| Magic #1081955132 | ||||||||||||||
| 11698015 | 2012/04/23 05:20:36 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 11734362 | 2012/04/23 16:25:15 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 11748258 | 2012/04/24 02:06:57 | Buy | 0.42 | EURUSD | 1.31685 | 1.3162 | 1.32692 | 2012/04/24 02:17:14 | 1.31684 | 0.00 | 0.00 | - 0.42 | - 0.1 | |
| Magic #1081955132 | fxTrade #926973904 | |||||||||||||
| 11751865 | 2012/04/24 04:27:19 | Sell | 0.39 | EURUSD | 1.31753 | 1.31751 | 1.29538 | 2012/04/24 07:38:22 | 1.31752 | 0.00 | 0.00 | 0.39 | 0.1 | |
| Magic #1081955132 | ||||||||||||||
| 11755021 | 2012/04/24 07:38:22 | Interest | 0.00 | 0.00 | - 0.17 | |||||||||
| 11789898 | 2012/04/24 16:25:13 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 11802592 | 2012/04/25 02:37:55 | Sell | 0.39 | EURUSD | 1.31954 | 1.31973 | 1.30941 | 2012/04/25 02:59:00 | 1.31974 | 0.00 | 0.00 | - 7.80 | - 2.0 | |
| Magic #1081955132 | ||||||||||||||
| 11802768 | 2012/04/25 02:59:00 | Interest | 0.00 | 0.00 | - 0.02 | |||||||||
| 11803320 | 2012/04/25 03:07:34 | Balance update | 0.00 | 0.00 | 0.02 | |||||||||
| 11802887 | 2012/04/25 02:59:41 | Buy | 0.39 | EURUSD | 1.32068 | 1.32068 | 1.33072 | 2012/04/25 03:17:33 | 1.32066 | 0.00 | 0.00 | - 0.78 | - 0.2 | |
| Magic #1081955132 | ||||||||||||||
| 11803558 | 2012/04/25 03:17:33 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 11804631 | 2012/04/25 03:54:47 | Buy | 0.39 | EURUSD | 1.32107 | 1.32138 | 1.33101 | 2012/04/25 04:12:17 | 1.32137 | 0.00 | 0.00 | 11.70 | 3.0 | |
| Magic #1081955132 | ||||||||||||||
| 11805099 | 2012/04/25 04:12:17 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 11849219 | 2012/04/25 16:24:18 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 11861909 | 2012/04/26 03:01:16 | Sell | 0.39 | EURUSD | 1.32346 | 1.32345 | 1.31322 | 2012/04/26 03:19:06 | 1.32346 | 0.00 | 0.00 | 0.00 | 0.0 | |
| Magic #1081955132 | ||||||||||||||
| 11862313 | 2012/04/26 03:19:06 | Interest | 0.00 | 0.00 | - 0.02 | |||||||||
| 11865039 | 2012/04/26 04:58:44 | Buy | 0.39 | EURUSD | 1.32379 | 1.32317 | 1.33394 | 2012/04/26 05:00:18 | 1.32317 | 0.00 | 0.00 | - 24.18 | - 6.2 | |
| Magic #1081955132 | ||||||||||||||
| 11865083 | 2012/04/26 05:00:18 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 11865285 | 2012/04/26 05:10:15 | Sell | 0.39 | EURUSD | 1.32379 | 1.32449 | 1.31364 | 2012/04/26 06:38:21 | 1.32065 | 0.00 | 0.00 | 122.46 | 31.4 | |
| Magic #1081955132 | fxTrade #928486084 | |||||||||||||
| 11867748 | 2012/04/26 06:38:21 | Interest | 0.00 | 0.00 | - 0.08 | |||||||||
| 11902335 | 2012/04/26 16:25:11 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 11920098 | 2012/04/27 03:04:37 | Sell | 0.42 | EURUSD | 1.3162 | 1.3162 | 1.30601 | 2012/04/27 03:12:23 | 1.3162 | 0.00 | 0.00 | 0.00 | 0.0 | |
| Magic #1081955132 | ||||||||||||||
| 11920432 | 2012/04/27 03:12:23 | Interest | 0.00 | 0.00 | - 0.01 | |||||||||
| 11921308 | 2012/04/27 03:50:30 | Sell | 0.42 | EURUSD | 1.31745 | 1.31807 | 1.30732 | 2012/04/27 03:54:44 | 1.31797 | 0.00 | 0.00 | - 21.84 | - 5.2 | |
| Magic #1081955132 | fxTrade #929189710 | |||||||||||||
| 11921782 | 2012/04/27 04:10:09 | Sell | 0.42 | EURUSD | 1.31841 | 1.3184 | 1.30807 | 2012/04/27 04:21:50 | 1.31841 | 0.00 | 0.00 | 0.00 | 0.0 | |
| Magic #1081955132 | ||||||||||||||
| 11922007 | 2012/04/27 04:21:50 | Interest | 0.00 | 0.00 | - 0.01 | |||||||||
| 11958242 | 2012/04/27 16:25:07 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 11990611 | 2012/04/28 16:25:54 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 12022476 | 2012/04/29 16:25:38 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 12030409 | 2012/04/29 16:32:28 | Balance update | 0.00 | 0.00 | 0.02 | |||||||||
| 12034969 | 2012/04/30 03:12:31 | Sell | 0.42 | EURUSD | 1.32511 | 1.32507 | 1.31512 | 2012/04/30 03:27:09 | 1.32413 | 0.00 | 0.00 | 41.16 | 9.8 | |
| Magic #1081955132 | fxTrade #930532689 | |||||||||||||
| 12035307 | 2012/04/30 03:27:09 | Interest | 0.00 | 0.00 | - 0.01 | |||||||||
| 12036102 | 2012/04/30 04:17:02 | Buy | 0.45 | EURUSD | 1.32405 | 1.32345 | 1.33434 | 2012/04/30 04:31:17 | 1.32344 | 0.00 | 0.00 | - 27.45 | - 6.1 | |
| Magic #1081955132 | ||||||||||||||
| 12036329 | 2012/04/30 04:31:17 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 12036440 | 2012/04/30 04:34:47 | Sell | 0.45 | EURUSD | 1.32326 | 1.32388 | 1.31582 | 2012/04/30 04:39:22 | 1.32388 | 0.00 | 0.00 | - 27.90 | - 6.2 | |
| Magic #1081955132 | ||||||||||||||
| 12036499 | 2012/04/30 04:39:22 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 12071177 | 2012/04/30 16:25:11 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 12124033 | 2012/05/01 16:25:02 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 12137584 | 2012/05/02 02:40:29 | Buy | 0.42 | EURUSD | 1.32142 | 1.32142 | 1.32886 | 2012/05/02 02:51:07 | 1.32191 | 0.00 | 0.00 | 20.58 | 4.9 | |
| Magic #1081955132 | fxTrade #931831096 | |||||||||||||
| 12138035 | 2012/05/02 03:00:06 | Sell | 0.42 | EURUSD | 1.32207 | 1.32245 | 1.3146 | 2012/05/02 03:15:15 | 1.32246 | 0.00 | 0.00 | - 16.38 | - 3.9 | |
| Magic #1081955132 | ||||||||||||||
| 12138442 | 2012/05/02 03:15:15 | Interest | 0.00 | 0.00 | - 0.01 | |||||||||
| 12138679 | 2012/05/02 03:22:48 | Buy | 0.42 | EURUSD | 1.32274 | 1.3221 | 1.332 | 2012/05/02 03:43:44 | 1.32208 | 0.00 | 0.00 | - 27.72 | - 6.6 | |
| Magic #1081955132 | ||||||||||||||
| 12139035 | 2012/05/02 03:43:44 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 12146921 | 2012/05/02 07:19:38 | Sell | 0.42 | EURUSD | 1.31448 | 1.31386 | 1.30288 | 2012/05/02 08:09:56 | 1.31367 | 0.00 | 0.00 | 34.02 | 8.1 | |
| Magic #1081955132 | fxTrade #931960450 | |||||||||||||
| 12147700 | 2012/05/02 08:09:56 | Interest | 0.00 | 0.00 | - 0.05 | |||||||||
| 12180099 | 2012/05/02 16:24:13 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 12198010 | 2012/05/03 06:05:24 | Buy | 0.42 | EURUSD | 1.31325 | 1.31327 | 1.32253 | 2012/05/03 06:25:33 | 1.31327 | 0.00 | 0.00 | 0.84 | 0.2 | |
| Magic #1081955132 | ||||||||||||||
| 12198351 | 2012/05/03 06:25:33 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 12234550 | 2012/05/03 16:24:47 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 12287410 | 2012/05/04 16:24:05 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 12320174 | 2012/05/05 16:25:40 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 12353339 | 2012/05/06 16:23:57 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 12372370 | 2012/05/07 04:37:39 | Sell | 0.42 | EURUSD | 1.30074 | 1.30139 | 1.29166 | 2012/05/07 04:50:47 | 1.30141 | 0.00 | 0.00 | - 28.14 | - 6.7 | |
| Magic #1081955132 | ||||||||||||||
| 12372584 | 2012/05/07 04:50:47 | Interest | 0.00 | 0.00 | - 0.01 | |||||||||
| 12372655 | 2012/05/07 04:56:39 | Sell | 0.42 | EURUSD | 1.30127 | 1.30122 | 1.29212 | 2012/05/07 05:11:16 | 1.30053 | 0.00 | 0.00 | 31.08 | 7.4 | |
| Magic #1081955132 | fxTrade #935497242 | |||||||||||||
| 12372834 | 2012/05/07 05:11:16 | Interest | 0.00 | 0.00 | - 0.01 | |||||||||
| 12412656 | 2012/05/07 16:24:48 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 12430939 | 2012/05/08 03:54:24 | Sell | 0.42 | EURUSD | 1.30208 | 1.30268 | 1.29279 | 2012/05/08 04:00:53 | 1.30268 | 0.00 | 0.00 | - 25.20 | - 6.0 | |
| Magic #1081955132 | ||||||||||||||
| 12431105 | 2012/05/08 04:00:53 | Interest | 0.00 | 0.00 | - 0.01 | |||||||||
| 12431578 | 2012/05/08 04:15:28 | Buy | 0.42 | EURUSD | 1.30213 | 1.30215 | 1.31128 | 2012/05/08 04:38:08 | 1.30214 | 0.00 | 0.00 | 0.42 | 0.1 | |
| Magic #1081955132 | ||||||||||||||
| 12431948 | 2012/05/08 04:38:08 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 12432854 | 2012/05/08 05:15:04 | Sell | 0.42 | EURUSD | 1.30236 | 1.30173 | 1.28609 | 2012/05/08 05:59:58 | 1.30176 | 0.00 | 0.00 | 25.20 | 6.0 | |
| Magic #1081955132 | ||||||||||||||
| 12433874 | 2012/05/08 05:59:58 | Interest | 0.00 | 0.00 | - 0.04 | |||||||||
| 12474779 | 2012/05/08 16:24:16 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 12482772 | 2012/05/08 16:26:40 | Balance update | 0.00 | 0.00 | 0.02 | |||||||||
| 12491900 | 2012/05/09 02:20:43 | Sell | 0.42 | EURUSD | 1.29816 | 1.29878 | 1.28903 | 2012/05/09 02:26:17 | 1.29879 | 0.00 | 0.00 | - 26.46 | - 6.3 | |
| Magic #1081955132 | ||||||||||||||
| 12492028 | 2012/05/09 02:26:17 | Interest | 0.00 | 0.00 | - 0.01 | |||||||||
| 12492798 | 2012/05/09 03:02:05 | Sell | 0.42 | EURUSD | 1.29757 | 1.29813 | 1.28832 | 2012/05/09 03:08:12 | 1.29815 | 0.00 | 0.00 | - 24.36 | - 5.8 | |
| Magic #1081955132 | ||||||||||||||
| 12492995 | 2012/05/09 03:08:12 | Interest | 0.00 | 0.00 | - 0.01 | |||||||||
| 12493112 | 2012/05/09 03:11:15 | Sell | 0.42 | EURUSD | 1.29886 | 1.29886 | 1.28932 | 2012/05/09 03:36:58 | 1.29888 | 0.00 | 0.00 | - 0.84 | - 0.2 | |
| Magic #1081955132 | ||||||||||||||
| 12493696 | 2012/05/09 03:36:58 | Interest | 0.00 | 0.00 | - 0.02 | |||||||||
| 12536363 | 2012/05/09 16:24:52 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 12554495 | 2012/05/10 04:17:01 | Buy | 0.42 | EURUSD | 1.29483 | 1.2942 | 1.30398 | 2012/05/10 04:23:53 | 1.29422 | 0.00 | 0.00 | - 25.62 | - 6.1 | |
| Magic #1081955132 | fxTrade #937628617 | |||||||||||||
| 12556225 | 2012/05/10 05:43:58 | Buy | 0.40 | EURUSD | 1.29413 | 1.2935 | 1.30312 | 2012/05/10 05:51:20 | 1.29349 | 0.00 | 0.00 | - 25.60 | - 6.4 | |
| Magic #1081955132 | ||||||||||||||
| 12556325 | 2012/05/10 05:51:20 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 12556722 | 2012/05/10 06:13:24 | Buy | 0.40 | EURUSD | 1.29322 | 1.29323 | 1.31237 | 2012/05/10 07:03:23 | 1.29322 | 0.00 | 0.00 | 0.00 | 0.0 | |
| Magic #1081955132 | ||||||||||||||
| 12557845 | 2012/05/10 07:03:23 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 12592086 | 2012/05/10 16:24:51 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 12611487 | 2012/05/11 04:15:14 | Sell | 0.40 | EURUSD | 1.29349 | 1.29412 | 1.28437 | 2012/05/11 04:29:50 | 1.29412 | 0.00 | 0.00 | - 25.20 | - 6.3 | |
| Magic #1081955132 | ||||||||||||||
| 12611720 | 2012/05/11 04:29:50 | Interest | 0.00 | 0.00 | - 0.01 | |||||||||
| 12612451 | 2012/05/11 05:00:57 | Sell | 0.40 | EURUSD | 1.29411 | 1.29481 | 2012/05/11 05:01:43 | 1.29471 | 0.00 | 0.00 | - 24.00 | - 6.0 | ||
| Magic #1081955132 | fxTrade #938319320 | |||||||||||||
| 12613979 | 2012/05/11 06:01:01 | Sell | 0.37 | EURUSD | 1.29432 | 1.29496 | 1.28188 | 2012/05/11 06:10:40 | 1.29498 | 0.00 | 0.00 | - 24.42 | - 6.6 | |
| Magic #1081955132 | ||||||||||||||
| 12614061 | 2012/05/11 06:10:40 | Interest | 0.00 | 0.00 | - 0.01 | |||||||||
| 12614309 | 2012/05/11 06:20:53 | Sell | 0.37 | EURUSD | 1.29453 | 1.29453 | 1.28255 | 2012/05/11 07:57:13 | 1.29454 | 0.00 | 0.00 | - 0.37 | - 0.1 | |
| 12616355 | 2012/05/11 07:57:13 | Interest | 0.00 | 0.00 | - 0.08 | |||||||||
| 12617267 | 2012/05/11 08:35:25 | Buy | 0.37 | EURUSD | 1.2934 | 1.2934 | 1.31176 | 2012/05/11 08:40:07 | 1.29339 | 0.00 | 0.00 | - 0.37 | - 0.1 | |
| 12617419 | 2012/05/11 08:40:07 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 12617807 | 2012/05/11 08:48:25 | Sell | 0.37 | EURUSD | 1.29267 | 1.29267 | 1.28267 | 2012/05/11 09:01:23 | 1.29268 | 0.00 | 0.00 | - 0.37 | - 0.1 | |
| 12618146 | 2012/05/11 09:01:23 | Interest | 0.00 | 0.00 | - 0.01 | |||||||||
| 12618196 | 2012/05/11 09:02:25 | Buy | 0.37 | EURUSD | 1.29256 | 1.29186 | 2012/05/11 09:03:51 | 1.2923 | 0.00 | 0.00 | - 9.62 | - 2.6 | ||
| 12618213 | 2012/05/11 09:03:51 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 12618224 | 2012/05/11 09:04:22 | Sell | 0.30 | GBPUSD | 1.60759 | 1.60948 | 2012/05/11 09:10:47 | 1.60705 | 0.00 | 0.00 | 16.20 | 5.4 | ||
| 12618415 | 2012/05/11 09:10:47 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 12618453 | 2012/05/11 09:12:28 | Sell | 0.37 | EURUSD | 1.29254 | 1.29324 | 2012/05/11 09:24:26 | 1.29257 | 0.00 | 0.00 | - 1.11 | - 0.3 | ||
| 12618601 | 2012/05/11 09:24:26 | Interest | 0.00 | 0.00 | - 0.01 | |||||||||
| 12618660 | 2012/05/11 09:29:49 | Buy | 0.37 | EURUSD | 1.29222 | 1.29342 | 1.31092 | 2012/05/11 09:49:59 | 1.29446 | 0.00 | 0.00 | 82.88 | 22.4 | |
| 12619329 | 2012/05/11 09:49:59 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 12647242 | 2012/05/11 16:24:46 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 12679938 | 2012/05/12 16:24:40 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 12712796 | 2012/05/13 16:23:53 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 12728229 | 2012/05/14 02:10:52 | Sell | 0.02 | EURUSD | 1.28941 | 1.28941 | 1.28141 | 2012/05/14 02:15:07 | 1.28942 | 0.00 | 0.00 | - 0.02 | - 0.1 | |
| Magic #1081955132 | ||||||||||||||
| 12728268 | 2012/05/14 02:15:07 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 12734061 | 2012/05/14 06:20:52 | Buy | 0.40 | EURUSD | 1.28698 | 1.28699 | 1.29498 | 2012/05/14 06:49:46 | 1.2876 | 0.00 | 0.00 | 24.80 | 6.2 | |
| Magic #1081955132 | fxTrade #939734159 | |||||||||||||
| 12769626 | 2012/05/14 16:23:37 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 12774780 | 2012/05/14 16:25:04 | Balance update | 0.00 | 0.00 | 0.02 | |||||||||
| 12786826 | 2012/05/15 02:55:07 | Sell | 0.40 | EURUSD | 1.28576 | 1.28575 | 1.27723 | 2012/05/15 03:01:48 | 1.28575 | 0.00 | 0.00 | 0.40 | 0.1 | |
| Magic #1081955132 | ||||||||||||||
| 12786959 | 2012/05/15 03:01:48 | Interest | 0.00 | 0.00 | - 0.01 | |||||||||
| 12787521 | 2012/05/15 03:20:16 | Sell | 0.40 | EURUSD | 1.28602 | 1.28667 | 1.27805 | 2012/05/15 03:33:04 | 1.28584 | 0.00 | 0.00 | 7.20 | 1.8 | |
| Magic #1081955132 | fxTrade #940378750 | |||||||||||||
| 12787727 | 2012/05/15 03:33:04 | Interest | 0.00 | 0.00 | - 0.01 | |||||||||
| 12788250 | 2012/05/15 03:55:17 | Sell | 0.40 | EURUSD | 1.28649 | 1.28649 | 1.27811 | 2012/05/15 04:21:47 | 1.28518 | 0.00 | 0.00 | 52.40 | 13.1 | |
| Magic #1081955132 | fxTrade #940389491 | |||||||||||||
| 12789037 | 2012/05/15 04:21:47 | Interest | 0.00 | 0.00 | - 0.02 | |||||||||
| 12829653 | 2012/05/15 16:23:36 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 12848832 | 2012/05/16 03:33:08 | Buy | 0.42 | EURUSD | 1.26908 | 1.26846 | 1.27708 | 2012/05/16 03:37:21 | 1.26846 | 0.00 | 0.00 | - 26.04 | - 6.2 | |
| Magic #1081955132 | ||||||||||||||
| 12848935 | 2012/05/16 03:37:21 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 12849025 | 2012/05/16 03:40:30 | Buy | 0.42 | EURUSD | 1.26851 | 1.26852 | 1.27651 | 2012/05/16 03:43:47 | 1.26928 | 0.00 | 0.00 | 32.34 | 7.7 | |
| Magic #1081955132 | fxTrade #941166336 | |||||||||||||
| 12849451 | 2012/05/16 03:57:00 | Sell | 0.42 | EURUSD | 1.27043 | 1.27108 | 1.26246 | 2012/05/16 03:58:51 | 1.27109 | 0.00 | 0.00 | - 27.72 | - 6.6 | |
| Magic #1081955132 | ||||||||||||||
| 12849495 | 2012/05/16 03:58:51 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 12849766 | 2012/05/16 04:06:16 | Sell | 0.42 | EURUSD | 1.27134 | 1.27202 | 1.26339 | 2012/05/16 04:06:59 | 1.27204 | 0.00 | 0.00 | - 29.40 | - 7.0 | |
| Magic #1081955132 | ||||||||||||||
| 12849784 | 2012/05/16 04:06:59 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 12851542 | 2012/05/16 05:03:12 | Sell | 0.42 | EURUSD | 1.27145 | 1.27138 | 1.2635 | 2012/05/16 06:17:06 | 1.27138 | 0.00 | 0.00 | 2.94 | 0.7 | |
| 12853306 | 2012/05/16 06:17:06 | Interest | 0.00 | 0.00 | - 0.07 | |||||||||
| 12853404 | 2012/05/16 06:20:25 | Sell | 0.42 | EURUSD | 1.27212 | 1.2721 | 1.26407 | 2012/05/16 06:29:11 | 1.2721 | 0.00 | 0.00 | 0.84 | 0.2 | |
| 12853568 | 2012/05/16 06:29:11 | Interest | 0.00 | 0.00 | - 0.01 | |||||||||
| 12853768 | 2012/05/16 06:38:49 | Sell | 0.42 | EURUSD | 1.27171 | 1.2717 | 1.264 | 2012/05/16 06:54:40 | 1.27172 | 0.00 | 0.00 | - 0.42 | - 0.1 | |
| 12854022 | 2012/05/16 06:54:40 | Interest | 0.00 | 0.00 | - 0.01 | |||||||||
| 12854109 | 2012/05/16 07:00:03 | Buy | 0.17 | EURUSD | 1.27114 | 1.27052 | 1.27914 | 2012/05/16 07:05:54 | 1.27119 | 0.00 | 0.00 | 0.85 | 0.5 | |
| 12854204 | 2012/05/16 07:05:54 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 12854259 | 2012/05/16 07:09:51 | Buy | 0.42 | EURUSD | 1.27098 | 1.27107 | 1.2789 | 2012/05/16 07:51:33 | 1.27265 | 0.00 | 0.00 | 70.14 | 16.7 | |
| 12855006 | 2012/05/16 07:51:33 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 12890524 | 2012/05/16 16:23:38 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 12908386 | 2012/05/17 03:54:49 | Sell | 0.44 | EURUSD | 1.27266 | 1.27265 | 1.26461 | 2012/05/17 03:57:05 | 1.27267 | 0.00 | 0.00 | - 0.44 | - 0.1 | |
| 12908429 | 2012/05/17 03:57:05 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 12908748 | 2012/05/17 04:17:15 | Buy | 0.44 | EURUSD | 1.2725 | 1.27188 | 1.2805 | 2012/05/17 04:22:27 | 1.27186 | 0.00 | 0.00 | - 28.16 | - 6.4 | |
| 12908807 | 2012/05/17 04:22:27 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 12908871 | 2012/05/17 04:23:19 | Sell | 0.44 | EURUSD | 1.27168 | 1.26381 | 2012/05/17 05:02:04 | 1.27149 | 0.00 | 0.00 | 8.36 | 1.9 | ||
| 12909566 | 2012/05/17 05:02:04 | Interest | 0.00 | 0.00 | - 0.04 | |||||||||
| 12909824 | 2012/05/17 05:08:37 | Sell | 0.44 | EURUSD | 1.27144 | 1.27206 | 1.26344 | 2012/05/17 05:11:32 | 1.27206 | 0.00 | 0.00 | - 27.28 | - 6.2 | |
| 12909987 | 2012/05/17 05:11:32 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 12910037 | 2012/05/17 05:14:41 | Buy | 0.40 | GBPUSD | 1.58901 | 1.5883 | 1.59701 | 2012/05/17 05:18:14 | 1.58904 | 0.00 | 0.00 | 1.20 | 0.3 | |
| 12910085 | 2012/05/17 05:18:14 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 12910117 | 2012/05/17 05:20:07 | Sell | 0.42 | EURUSD | 1.27109 | 1.27171 | 1.26716 | 2012/05/17 05:40:51 | 1.27173 | 0.00 | 0.00 | - 26.88 | - 6.4 | |
| 12910544 | 2012/05/17 05:40:51 | Interest | 0.00 | 0.00 | - 0.02 | |||||||||
| 12910570 | 2012/05/17 05:42:54 | Buy | 0.39 | GBPUSD | 1.58832 | 1.58761 | 1.59632 | 2012/05/17 05:46:54 | 1.5876 | 0.00 | 0.00 | - 28.08 | - 7.2 | |
| 12910627 | 2012/05/17 05:46:54 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 12910636 | 2012/05/17 05:47:20 | Buy | 0.44 | EURUSD | 1.27145 | 1.27222 | 1.28222 | 2012/05/17 13:30:38 | 1.2722 | 0.00 | 0.00 | 33.00 | 7.5 | |
| 12927073 | 2012/05/17 13:30:38 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 12927165 | 2012/05/17 13:31:47 | Sell | 0.44 | EURUSD | 1.2729 | 1.27285 | 1.26495 | 2012/05/17 15:11:16 | 1.27056 | 0.00 | 0.00 | 102.96 | 23.4 | |
| 12928362 | 2012/05/17 15:11:16 | Interest | 0.00 | 0.00 | - 0.10 | |||||||||
| 12951823 | 2012/05/17 16:23:37 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 12970584 | 2012/05/18 03:11:03 | Sell | 0.45 | EURUSD | 1.26612 | 1.26673 | 1.25811 | 2012/05/18 03:15:46 | 1.26567 | 0.00 | 0.00 | 20.25 | 4.5 | |
| Magic #1081955132 | fxTrade #942693449 | |||||||||||||
| 12971360 | 2012/05/18 03:36:20 | Sell | 0.45 | EURUSD | 1.26776 | 1.26837 | 1.25973 | 2012/05/18 03:40:29 | 1.26765 | 0.00 | 0.00 | 4.95 | 1.1 | |
| Magic #1081955132 | fxTrade #942704757 | |||||||||||||
| 12971571 | 2012/05/18 03:49:10 | Sell | 0.45 | EURUSD | 1.26736 | 1.26735 | 1.25962 | 2012/05/18 03:51:05 | 1.26737 | 0.00 | 0.00 | - 0.45 | - 0.1 | |
| Magic #1081955132 | ||||||||||||||
| 12971607 | 2012/05/18 03:51:05 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 12971698 | 2012/05/18 03:56:11 | Sell | 0.45 | EURUSD | 1.26734 | 1.26804 | 1.25945 | 2012/05/18 03:59:29 | 1.26717 | 0.00 | 0.00 | 7.65 | 1.7 | |
| Magic #1081955132 | fxTrade #942710649 | |||||||||||||
| 12971758 | 2012/05/18 04:00:22 | Balance update | 0.00 | 0.00 | - 0.02 | |||||||||
| 12972429 | 2012/05/18 04:20:06 | Sell | 0.45 | EURUSD | 1.26854 | 1.2691 | 1.26046 | 2012/05/18 04:21:57 | 1.26911 | 0.00 | 0.00 | - 25.65 | - 5.7 | |
| Magic #1081955132 | ||||||||||||||
| 12972488 | 2012/05/18 04:21:57 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 12973065 | 2012/05/18 04:38:32 | Buy | 0.45 | EURUSD | 1.26913 | 1.26849 | 1.27713 | 2012/05/18 04:40:53 | 1.26874 | 0.00 | 0.00 | - 17.55 | - 3.9 | |
| Magic #1081955132 | fxTrade #942729324 | |||||||||||||
| 12973198 | 2012/05/18 04:44:30 | Buy | 0.45 | EURUSD | 1.26868 | 1.26805 | 1.27668 | 2012/05/18 04:46:37 | 1.26857 | 0.00 | 0.00 | - 4.95 | - 1.1 | |
| Magic #1081955132 | fxTrade #942731177 | |||||||||||||
| 12973263 | 2012/05/18 04:47:48 | Sell | 0.45 | EURUSD | 1.26897 | 1.2696 | 1.26097 | 2012/05/18 04:50:39 | 1.2696 | 0.00 | 0.00 | - 28.35 | - 6.3 | |
| Magic #1081955132 | ||||||||||||||
| 12973306 | 2012/05/18 04:50:39 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 12973458 | 2012/05/18 05:00:04 | Sell | 0.45 | EURUSD | 1.26867 | 1.26866 | 1.26071 | 2012/05/18 05:23:03 | 1.26867 | 0.00 | 0.00 | 0.00 | 0.0 | |
| Magic #1081955132 | ||||||||||||||
| 12973934 | 2012/05/18 05:23:03 | Interest | 0.00 | 0.00 | - 0.02 | |||||||||
| 12974236 | 2012/05/18 05:38:17 | Buy | 0.45 | EURUSD | 1.26912 | 1.26843 | 1.27705 | 2012/05/18 05:40:56 | 1.26912 | 0.00 | 0.00 | 0.00 | 0.0 | |
| Magic #1081955132 | fxTrade #942745540 | |||||||||||||
| 12974359 | 2012/05/18 05:46:47 | Buy | 0.45 | EURUSD | 1.26931 | 1.26932 | 1.27729 | 2012/05/18 05:55:10 | 1.26989 | 0.00 | 0.00 | 26.10 | 5.8 | |
| Magic #1081955132 | fxTrade #942747208 | |||||||||||||
| 12974743 | 2012/05/18 06:00:16 | Sell | 0.45 | EURUSD | 1.26981 | 1.2698 | 1.26181 | 2012/05/18 06:09:19 | 1.26982 | 0.00 | 0.00 | - 0.45 | - 0.1 | |
| Magic #1081955132 | ||||||||||||||
| 12974886 | 2012/05/18 06:09:19 | Interest | 0.00 | 0.00 | - 0.01 | |||||||||
| 12974991 | 2012/05/18 06:18:38 | Buy | 0.45 | EURUSD | 1.26938 | 1.26876 | 1.27738 | 2012/05/18 06:19:23 | 1.26945 | 0.00 | 0.00 | 3.15 | 0.7 | |
| Magic #1081955132 | fxTrade #942757379 | |||||||||||||
| 12975045 | 2012/05/18 06:20:14 | Buy | 0.45 | EURUSD | 1.26937 | 1.26877 | 1.27739 | 2012/05/18 06:21:42 | 1.26915 | 0.00 | 0.00 | - 9.90 | - 2.2 | |
| Magic #1081955132 | fxTrade #942757784 | |||||||||||||
| 12975121 | 2012/05/18 06:24:27 | Sell | 0.45 | EURUSD | 1.26951 | 1.27013 | 1.26151 | 2012/05/18 06:29:00 | 1.27 | 0.00 | 0.00 | - 22.05 | - 4.9 | |
| Magic #1081955132 | fxTrade #942758669 | |||||||||||||
| 12975202 | 2012/05/18 06:29:39 | Buy | 0.45 | EURUSD | 1.26989 | 1.26927 | 1.27789 | 2012/05/18 06:40:29 | 1.26927 | 0.00 | 0.00 | - 27.90 | - 6.2 | |
| Magic #1081955132 | ||||||||||||||
| 12975316 | 2012/05/18 06:40:29 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 12975357 | 2012/05/18 06:42:43 | Buy | 0.45 | EURUSD | 1.26923 | 1.26856 | 1.27718 | 2012/05/18 06:44:31 | 1.26929 | 0.00 | 0.00 | 2.70 | 0.6 | |
| Magic #1081955132 | fxTrade #942761825 | |||||||||||||
| 12975379 | 2012/05/18 06:44:37 | Sell | 0.45 | EURUSD | 1.26929 | 1.26999 | 1.2651 | 2012/05/18 07:06:59 | 1.26988 | 0.00 | 0.00 | - 26.55 | - 5.9 | |
| Magic #1081955132 | fxTrade #942762110 | |||||||||||||
| 12975809 | 2012/05/18 07:06:59 | Interest | 0.00 | 0.00 | - 0.02 | |||||||||
| 12975821 | 2012/05/18 07:07:34 | Buy | 0.40 | GBPUSD | 1.57977 | 1.57907 | 1.58777 | 2012/05/18 07:27:42 | 1.5807 | 0.00 | 0.00 | 37.20 | 9.3 | |
| Magic #1081955132 | fxTrade #942767633 | |||||||||||||
| 12976453 | 2012/05/18 07:28:17 | Sell | 0.45 | EURUSD | 1.27132 | 1.2713 | 1.2652 | 2012/05/18 08:03:20 | 1.27132 | 0.00 | 0.00 | 0.00 | 0.0 | |
| Magic #1081955132 | ||||||||||||||
| 12976870 | 2012/05/18 08:03:20 | Interest | 0.00 | 0.00 | - 0.03 | |||||||||
| 12976921 | 2012/05/18 08:04:28 | Balance update | 0.00 | 0.00 | - 0.02 | |||||||||
| 12976970 | 2012/05/18 08:08:00 | Sell | 0.45 | EURUSD | 1.27144 | 1.27201 | 1.26339 | 2012/05/18 08:11:57 | 1.27201 | 0.00 | 0.00 | - 25.65 | - 5.7 | |
| Magic #1081955132 | ||||||||||||||
| 12977014 | 2012/05/18 08:11:57 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 12977036 | 2012/05/18 08:12:26 | Sell | 0.45 | EURUSD | 1.27165 | 1.27232 | 1.2637 | 2012/05/18 08:12:46 | 1.2722 | 0.00 | 0.00 | - 24.75 | - 5.5 | |
| Magic #1081955132 | fxTrade #942788650 | |||||||||||||
| 12977071 | 2012/05/18 08:13:46 | Buy | 0.37 | GBPUSD | 1.58193 | 1.58123 | 1.58986 | 2012/05/18 08:26:03 | 1.58247 | 0.00 | 0.00 | 19.98 | 5.4 | |
| Magic #1081955132 | fxTrade #942789411 | |||||||||||||
| 12977440 | 2012/05/18 08:28:37 | Sell | 0.40 | GBPUSD | 1.58262 | 1.58326 | 1.57455 | 2012/05/18 08:29:39 | 1.58293 | 0.00 | 0.00 | - 12.40 | - 3.1 | |
| Magic #1081955132 | fxTrade #942796281 | |||||||||||||
| 12977458 | 2012/05/18 08:29:46 | Buy | 0.42 | EURUSD | 1.27198 | 1.27136 | 1.277 | 2012/05/18 08:32:42 | 1.27162 | 0.00 | 0.00 | - 15.12 | - 3.6 | |
| Magic #1081955132 | fxTrade #942796671 | |||||||||||||
| 12977536 | 2012/05/18 08:33:30 | Sell | 0.42 | EURUSD | 1.27188 | 1.2725 | 1.26388 | 2012/05/18 08:34:21 | 1.27247 | 0.00 | 0.00 | - 24.78 | - 5.9 | |
| Magic #1081955132 | ||||||||||||||
| 12977560 | 2012/05/18 08:34:21 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 12977579 | 2012/05/18 08:35:05 | Sell | 0.47 | EURUSD | 1.2723 | 1.2723 | 1.26525 | 2012/05/18 09:46:27 | 1.27231 | 0.00 | 0.00 | - 0.47 | - 0.1 | |
| Magic #1081955132 | ||||||||||||||
| 12979002 | 2012/05/18 09:46:27 | Interest | 0.00 | 0.00 | - 0.07 | |||||||||
| 12979100 | 2012/05/18 09:50:26 | Sell | 0.47 | EURUSD | 1.27236 | 1.27235 | 1.26738 | 2012/05/18 10:52:43 | 1.27236 | 0.00 | 0.00 | 0.00 | 0.0 | |
| Magic #1081955132 | ||||||||||||||
| 12980818 | 2012/05/18 10:52:43 | Interest | 0.00 | 0.00 | - 0.06 | |||||||||
| 12980861 | 2012/05/18 10:54:09 | Buy | 0.47 | EURUSD | 1.2721 | 1.27148 | 1.2801 | 2012/05/18 10:55:24 | 1.27207 | 0.00 | 0.00 | - 1.41 | - 0.3 | |
| Magic #1081955132 | fxTrade #942848014 | |||||||||||||
| 12980898 | 2012/05/18 10:55:43 | Buy | 0.47 | EURUSD | 1.27208 | 1.27151 | 1.28013 | 2012/05/18 11:00:08 | 1.27207 | 0.00 | 0.00 | - 0.47 | - 0.1 | |
| Magic #1081955132 | fxTrade #942848686 | |||||||||||||
| 12981112 | 2012/05/18 11:05:14 | Sell | 0.47 | EURUSD | 1.27225 | 1.27281 | 1.26419 | 2012/05/18 11:08:15 | 1.27236 | 0.00 | 0.00 | - 5.17 | - 1.1 | |
| Magic #1081955132 | fxTrade #942852334 | |||||||||||||
| 12981162 | 2012/05/18 11:08:52 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
| 12981173 | 2012/05/18 11:09:04 | Sell | 0.47 | EURUSD | 1.27245 | 1.273 | 1.26438 | 2012/05/18 11:10:13 | 1.27302 | 0.00 | 0.00 | - 26.79 | - 5.7 | |
| Magic #1081955132 | ||||||||||||||
| 12981242 | 2012/05/18 11:10:13 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 12981378 | 2012/05/18 11:10:26 | Buy | 0.37 | GBPUSD | 1.58158 | 1.58088 | 1.58938 | 2012/05/18 11:13:23 | 1.58123 | 0.00 | 0.00 | - 12.95 | - 3.5 | |
| Magic #1081955132 | fxTrade #942855951 | |||||||||||||
| 12981498 | 2012/05/18 11:13:39 | Sell | 0.44 | EURUSD | 1.27279 | 1.27349 | 1.26493 | 2012/05/18 11:16:02 | 1.2735 | 0.00 | 0.00 | - 31.24 | - 7.1 | |
| Magic #1081955132 | ||||||||||||||
| 12981612 | 2012/05/18 11:16:02 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 12981719 | 2012/05/18 11:16:50 | Sell | 0.42 | EURUSD | 1.27363 | 1.27433 | 1.26572 | 2012/05/18 11:18:42 | 1.27353 | 0.00 | 0.00 | 4.20 | 1.0 | |
| Magic #1081955132 | fxTrade #942861813 | |||||||||||||
| 12981831 | 2012/05/18 11:19:09 | Buy | 0.35 | GBPUSD | 1.58112 | 1.58042 | 1.58912 | 2012/05/18 11:20:52 | 1.58109 | 0.00 | 0.00 | - 1.05 | - 0.3 | |
| Magic #1081955132 | fxTrade #942863910 | |||||||||||||
| 12981898 | 2012/05/18 11:20:59 | Sell | 0.42 | EURUSD | 1.27315 | 1.27315 | 1.26518 | 2012/05/18 12:09:51 | 1.27317 | 0.00 | 0.00 | - 0.84 | - 0.2 | |
| Magic #1081955132 | ||||||||||||||
| 12983612 | 2012/05/18 12:09:51 | Interest | 0.00 | 0.00 | - 0.04 | |||||||||
| 12983667 | 2012/05/18 12:11:05 | Balance update | 0.00 | 0.00 | - 0.02 | |||||||||
| 12985644 | 2012/05/18 14:53:36 | Sell | 0.42 | EURUSD | 1.27396 | 1.27455 | 1.26666 | 2012/05/18 15:04:03 | 1.27456 | 0.00 | 0.00 | - 25.20 | - 6.0 | |
| 12985812 | 2012/05/18 15:04:03 | Interest | 0.00 | 0.00 | - 0.01 | |||||||||
| 12985873 | 2012/05/18 15:04:18 | Sell | 0.42 | EURUSD | 1.27484 | 1.27525 | 1.26661 | 2012/05/18 15:04:20 | 1.27527 | 0.00 | 0.00 | - 18.06 | - 4.3 | |
| 12985912 | 2012/05/18 15:04:20 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 13010036 | 2012/05/18 16:23:18 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 13010037 | 2012/05/18 16:23:18 | Interest | 0.00 | 0.00 | - 0.05 | |||||||||
| 13020798 | 2012/05/19 16:26:10 | Balance update | 0.00 | 0.00 | - 1.34 | |||||||||
| 13022441 | 2012/05/20 16:24:36 | Balance update | 0.00 | 0.00 | - 1.35 | |||||||||
| 13038703 | 2012/05/21 16:25:38 | Balance update | 0.00 | 0.00 | - 1.35 | |||||||||
| 13046306 | 2012/05/22 06:51:40 | Balance update | 0.00 | 0.00 | - 1.32 | |||||||||
| 12986724 | 2012/05/18 15:08:31 | Sell | 0.43 | EURUSD | 1.27645 | 1.2702 | 2012/05/22 06:51:42 | 1.27545 | 0.00 | 0.00 | 43.00 | 10.0 | ||
| fxTrade #942946984 | ||||||||||||||
| 13046353 | 2012/05/22 06:57:35 | Balance update | 0.00 | 0.00 | -1 137.21 | |||||||||
| 13081942 | 2012/05/22 16:23:26 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 13099435 | 2012/05/23 02:07:47 | AddFunds | 0.00 | 0.00 | 500.18 | |||||||||
| 13099464 | 2012/05/23 02:08:19 | AddFunds | 0.00 | 0.00 | 1 137.21 | |||||||||
| 13099746 | 2012/05/23 02:23:12 | Buy | 0.54 | EURUSD | 1.26678 | 1.26616 | 1.27478 | 2012/05/23 02:28:31 | 1.2668 | 0.00 | 0.00 | 1.08 | 0.2 | |
| 13099807 | 2012/05/23 02:28:31 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 13099952 | 2012/05/23 02:40:08 | Sell | 0.54 | EURUSD | 1.26704 | 1.26766 | 1.25904 | 2012/05/23 02:47:56 | 1.26766 | 0.00 | 0.00 | - 33.48 | - 6.2 | |
| 13100040 | 2012/05/23 02:47:56 | Interest | 0.00 | 0.00 | - 0.01 | |||||||||
| 13100050 | 2012/05/23 02:49:11 | Buy | 0.54 | EURUSD | 1.26742 | 1.2668 | 1.27542 | 2012/05/23 02:50:30 | 1.26725 | 0.00 | 0.00 | - 9.18 | - 1.7 | |
| 13100063 | 2012/05/23 02:50:30 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 13100064 | 2012/05/23 02:50:35 | Sell | 0.54 | EURUSD | 1.26725 | 1.26787 | 1.25925 | 2012/05/23 02:53:56 | 1.26787 | 0.00 | 0.00 | - 33.48 | - 6.2 | |
| 13100099 | 2012/05/23 02:53:56 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 13100111 | 2012/05/23 02:54:06 | Sell | 0.54 | EURUSD | 1.26777 | 1.26777 | 1.25965 | 2012/05/23 03:52:39 | 1.2663 | 0.00 | 0.00 | 79.38 | 14.7 | |
| 13100931 | 2012/05/23 03:52:39 | Interest | 0.00 | 0.00 | - 0.07 | |||||||||
| 13103601 | 2012/05/23 04:33:34 | Sell | 0.54 | EURUSD | 1.26234 | 1.26303 | 1.25441 | 2012/05/23 04:35:04 | 1.26303 | 0.00 | 0.00 | - 37.26 | - 6.9 | |
| 13103703 | 2012/05/23 04:35:04 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 13103718 | 2012/05/23 04:35:16 | Buy | 0.54 | EURUSD | 1.26341 | 1.26279 | 1.27141 | 2012/05/23 04:35:37 | 1.26331 | 0.00 | 0.00 | - 5.40 | - 1.0 | |
| 13103746 | 2012/05/23 04:35:37 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 13103747 | 2012/05/23 04:35:41 | Sell | 0.54 | EURUSD | 1.26331 | 1.26391 | 1.25529 | 2012/05/23 04:36:47 | 1.2635 | 0.00 | 0.00 | - 10.26 | - 1.9 | |
| 13103789 | 2012/05/23 04:36:47 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 13103797 | 2012/05/23 04:37:03 | Buy | 0.54 | EURUSD | 1.26329 | 1.26267 | 1.27129 | 2012/05/23 04:39:14 | 1.26327 | 0.00 | 0.00 | - 1.08 | - 0.2 | |
| 13103879 | 2012/05/23 04:39:14 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 13103886 | 2012/05/23 04:39:36 | Sell | 0.54 | EURUSD | 1.26352 | 1.26414 | 1.25552 | 2012/05/23 04:42:13 | 1.2635 | 0.00 | 0.00 | 1.08 | 0.2 | |
| 13103958 | 2012/05/23 04:42:13 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 13104014 | 2012/05/23 04:44:08 | Sell | 0.54 | EURUSD | 1.26403 | 1.26467 | 1.25605 | 2012/05/23 04:47:39 | 1.2638 | 0.00 | 0.00 | 12.42 | 2.3 | |
| 13104111 | 2012/05/23 04:47:39 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 13104162 | 2012/05/23 04:48:59 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
| 13104177 | 2012/05/23 04:49:29 | Sell | 0.54 | EURUSD | 1.26432 | 1.26494 | 1.25632 | 2012/05/23 04:51:59 | 1.26494 | 0.00 | 0.00 | - 33.48 | - 6.2 | |
| 13104255 | 2012/05/23 04:51:59 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 13104300 | 2012/05/23 04:52:37 | Buy | 0.54 | EURUSD | 1.2647 | 1.26408 | 1.2727 | 2012/05/23 05:03:14 | 1.26413 | 0.00 | 0.00 | - 30.78 | - 5.7 | |
| 13104526 | 2012/05/23 05:03:14 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 13104535 | 2012/05/23 05:03:30 | Sell | 0.60 | EURUSD | 1.26397 | 1.26459 | 1.25597 | 2012/05/23 05:08:13 | 1.26444 | 0.00 | 0.00 | - 28.20 | - 4.7 | |
| 13104635 | 2012/05/23 05:08:13 | Interest | 0.00 | 0.00 | - 0.01 | |||||||||
| 13104667 | 2012/05/23 05:09:28 | Sell | 0.59 | EURUSD | 1.26453 | 1.26515 | 1.2595 | 2012/05/23 05:10:50 | 1.26423 | 0.00 | 0.00 | 17.70 | 3.0 | |
| 13104708 | 2012/05/23 05:10:50 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 13104766 | 2012/05/23 05:12:25 | Sell | 0.54 | EURUSD | 1.26491 | 1.2568 | 2012/05/23 05:17:04 | 1.26489 | 0.00 | 0.00 | 1.08 | 0.2 | ||
| 13104923 | 2012/05/23 05:17:04 | Interest | 0.00 | 0.00 | - 0.01 | |||||||||
| 13104931 | 2012/05/23 05:17:34 | Buy | 0.60 | EURUSD | 1.26489 | 1.27263 | 2012/05/23 05:41:01 | 1.2649 | 0.00 | 0.00 | 0.60 | 0.1 | ||
| 13105279 | 2012/05/23 05:41:01 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 13105280 | 2012/05/23 05:41:01 | Sell | 0.60 | EURUSD | 1.2649 | 1.2569 | 2012/05/23 05:46:15 | 1.26462 | 0.00 | 0.00 | 16.80 | 2.8 | ||
| 13105350 | 2012/05/23 05:46:15 | Interest | 0.00 | 0.00 | - 0.01 | |||||||||
| 13105351 | 2012/05/23 05:46:15 | Buy | 0.60 | EURUSD | 1.26462 | 1.27634 | 2012/05/23 06:50:11 | 1.26483 | 0.00 | 0.00 | 12.60 | 2.1 | ||
| 13106626 | 2012/05/23 06:50:11 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 13106627 | 2012/05/23 06:50:11 | Sell | 0.60 | EURUSD | 1.26483 | 1.26545 | 1.25683 | 2012/05/23 06:53:49 | 1.26546 | 0.00 | 0.00 | - 37.80 | - 6.3 | |
| 13106688 | 2012/05/23 06:53:49 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 13106746 | 2012/05/23 06:54:05 | Sell | 0.60 | EURUSD | 1.26539 | 1.26603 | 1.25741 | 2012/05/23 06:54:55 | 1.26603 | 0.00 | 0.00 | - 38.40 | - 6.4 | |
| 13106767 | 2012/05/23 06:54:55 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 13106817 | 2012/05/23 06:55:17 | Sell | 0.58 | EURUSD | 1.26625 | 1.26625 | 1.25823 | 2012/05/23 07:06:05 | 1.26612 | 0.00 | 0.00 | 7.54 | 1.3 | |
| 13107075 | 2012/05/23 07:06:05 | Interest | 0.00 | 0.00 | - 0.01 | |||||||||
| 13107076 | 2012/05/23 07:06:05 | Buy | 0.58 | EURUSD | 1.26612 | 1.26529 | 1.27391 | 2012/05/23 07:10:05 | 1.26616 | 0.00 | 0.00 | 2.32 | 0.4 | |
| 13107164 | 2012/05/23 07:10:05 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 13107165 | 2012/05/23 07:10:05 | Sell | 0.58 | EURUSD | 1.26616 | 1.26599 | 1.25999 | 2012/05/23 07:44:24 | 1.2658 | 0.00 | 0.00 | 20.88 | 3.6 | |
| 13107575 | 2012/05/23 07:44:24 | Interest | 0.00 | 0.00 | - 0.04 | |||||||||
| 13107576 | 2012/05/23 07:44:24 | Buy | 0.59 | EURUSD | 1.2658 | 1.2658 | 1.2748 | 2012/05/23 07:54:48 | 1.2658 | 0.00 | 0.00 | 0.00 | 0.0 | |
| 13107744 | 2012/05/23 07:54:48 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 13108024 | 2012/05/23 08:02:05 | Buy | 0.59 | EURUSD | 1.26639 | 1.26577 | 1.27439 | 2012/05/23 08:03:10 | 1.26575 | 0.00 | 0.00 | - 37.76 | - 6.4 | |
| 13108040 | 2012/05/23 08:03:10 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 13108105 | 2012/05/23 08:05:03 | Sell | 0.54 | EURUSD | 1.26654 | 1.26653 | 1.25854 | 2012/05/23 08:14:30 | 1.26605 | 0.00 | 0.00 | 26.46 | 4.9 | |
| 13108269 | 2012/05/23 08:14:30 | Interest | 0.00 | 0.00 | - 0.01 | |||||||||
| 13108270 | 2012/05/23 08:14:30 | Buy | 0.59 | EURUSD | 1.26605 | 1.26543 | 1.27405 | 2012/05/23 08:17:41 | 1.2656 | 0.00 | 0.00 | - 26.55 | - 4.5 | |
| 13108354 | 2012/05/23 08:17:41 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 13108355 | 2012/05/23 08:17:41 | Sell | 0.58 | EURUSD | 1.2656 | 1.26622 | 1.2576 | 2012/05/23 08:18:34 | 1.26537 | 0.00 | 0.00 | 13.34 | 2.3 | |
| 13108379 | 2012/05/23 08:18:34 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 13108426 | 2012/05/23 08:20:22 | Balance update | 0.00 | 0.00 | - 0.01 | |||||||||
| 13108380 | 2012/05/23 08:18:34 | Buy | 0.58 | EURUSD | 1.26537 | 1.26537 | 1.27545 | 2012/05/23 08:49:31 | 1.26536 | 0.00 | 0.00 | - 0.58 | - 0.1 | |
| 13108944 | 2012/05/23 08:49:31 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 13109208 | 2012/05/23 08:58:13 | Buy | 0.58 | EURUSD | 1.26721 | 1.26659 | 1.27521 | 2012/05/23 09:05:06 | 1.26828 | 0.00 | 0.00 | 62.06 | 10.7 | |
| 13109671 | 2012/05/23 09:05:06 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 13109902 | 2012/05/23 09:15:32 | Buy | 0.60 | EURUSD | 1.26757 | 1.26693 | 1.27116 | 2012/05/23 09:20:08 | 1.26691 | 0.00 | 0.00 | - 39.60 | - 6.6 | |
| 13109996 | 2012/05/23 09:20:08 | Interest | 0.00 | 0.00 | 0.00 | |||||||||
| 13110058 | 2012/05/23 09:22:52 | Sell | 0.59 | EURUSD | 1.26717 | 1.26717 | 1.2619 | 2012/05/23 10:03:21 | 1.26385 | 0.00 | 0.00 | 195.88 | 33.2 | |
| 13111470 | 2012/05/23 10:03:21 | Interest | 0.00 | 0.00 | - 0.05 | |||||||||
| 228 closed orders with total profit of USD - 309.01 | 0.00 | 0.00 | 1 705.06 | - 130.6 | ||||||||||
| Open orders: | ||||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips | |
| (No open orders) | ||||||||||||||
| Pending orders: | ||||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips | |
| (No pending orders) | ||||||||||||||
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