happy_news_real

happy_news_real10.1000768
Fri 20 Jul 2018 20:59:58 Currency: USD
BalanceEquityFloating P/LCredit facilityFree marginMargin in useClosed P/LNet deposits
4 036.454 036.45 0.00 0.004 036.45 0.002 036.452 000.00
Closed orders: Stats / Charts Risk Excel Sort by:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
430429752017/08/17 13:26:15deposit 0.00 0.002 000.00
430807632017/08/31 01:30:21Buy 0.20AUDUSDecn0.791690.790190.801692017/08/31 01:31:550.79019- 1.20 0.00- 30.00- 15.0
Magic #589125Private Capital Expenditu..[sl]
430831672017/08/31 12:30:14Buy 0.20AUDUSDecn0.788490.788590.798492017/08/31 12:31:580.78859- 1.20 0.00 2.00 1.0
Magic #589125Unemployment Claims[sl]
430857792017/09/01 08:30:00Buy 0.20GBPUSDecn1.293081.293181.303082017/09/01 08:30:071.29318- 1.20 0.00 2.00 1.0
Magic #589126Manufacturing PMI[sl]
430866582017/09/01 12:30:04Buy 0.20AUDUSDecn0.794490.794820.804492017/09/01 12:30:070.79482- 1.20 0.00 6.60 3.3
Magic #589125Average Hourly Earnings m..[sl]
430866522017/09/01 12:30:04Buy 0.20GBPUSDecn1.294771.296921.304772017/09/01 12:30:171.29692- 1.20 0.00 43.00 21.5
Magic #589126Average Hourly Earnings m..[sl]
430866592017/09/01 12:30:05Sell 0.22USDJPYecn109.989109.674108.9892017/09/01 12:30:51109.674- 1.32 0.00 63.19 31.5
Magic #589127Average Hourly Earnings m..[sl]
430866532017/09/01 12:30:04Buy 0.20EURUSDecn1.192561.196731.202562017/09/01 12:32:351.19673- 1.20 0.00 83.40 41.7
Magic #589124Average Hourly Earnings m..[sl]
430875982017/09/01 14:00:00Buy 0.24USDJPYecn110.322110.355111.3222017/09/01 14:00:26110.355- 1.44 0.00 7.18 3.3
Magic #589127ISM Manufacturing PMI[sl]
430876092017/09/01 14:00:03Sell 0.22EURUSDecn1.185521.185421.175522017/09/01 14:00:261.18542- 1.32 0.00 2.20 1.0
Magic #589124ISM Manufacturing PMI[sl]
430876072017/09/01 14:00:10Sell 0.22AUDUSDecn0.794820.794720.784822017/09/01 14:00:270.79472- 1.32 0.00 2.20 1.0
Magic #589125ISM Manufacturing PMI[sl]
430876082017/09/01 14:00:10Sell 0.22GBPUSDecn1.294561.294461.284562017/09/01 14:14:011.29446- 1.32 0.00 2.20 1.0
Magic #589126ISM Manufacturing PMI[sl]
430949712017/09/05 08:30:54Sell 0.22GBPUSDecn1.290991.292491.280992017/09/05 08:33:561.29249- 1.32 0.00- 33.00- 15.0
Magic #589126Services PMI[sl]
430969332017/09/06 01:30:12Sell 0.21AUDUSDecn0.800890.800790.790892017/09/06 01:30:290.80079- 1.26 0.00 2.10 1.0
Magic #589125GDP q/q[sl]
430979942017/09/06 14:00:27Buy 0.21AUDUSDecn0.79760.798720.80762017/09/06 14:09:000.79872- 1.26 0.00 23.52 11.2
Magic #589125ISM Non-Manufacturing PMI[sl]
430995962017/09/07 01:30:15Sell 0.22AUDUSDecn0.800360.799940.790362017/09/07 01:34:400.79994- 1.32 0.00 9.24 4.2
Magic #589125Retail Sales m/m[sl]
431084962017/09/12 08:30:12Buy 0.22GBPUSDecn1.321551.324091.331552017/09/12 08:31:341.32409- 1.32 0.00 55.88 25.4
Magic #589126CPI y/y[sl]
431113832017/09/13 08:30:06Sell 0.22GBPUSDecn1.328681.328441.318682017/09/13 08:33:061.32844- 1.32 0.00 5.28 2.4
Magic #589126Average Earnings Index 3m..[sl]
431133212017/09/14 01:30:08Buy 0.22AUDUSDecn0.798710.798810.808712017/09/14 01:30:160.79881- 1.32 0.00 2.20 1.0
Magic #589125Employment Change[sl]
431141902017/09/14 11:00:08Sell 0.22GBPUSDecn1.319041.318941.309042017/09/14 11:00:451.31894- 1.32 0.00 2.20 1.0
Magic #589126MPC Official Bank Rate Vo..[sl]
431141882017/09/14 11:00:45Buy 0.22GBPUSDecn1.321971.325021.331972017/09/14 11:01:481.32502- 1.32 0.00 67.10 30.5
Magic #589126MPC Official Bank Rate Vo..[sl]
431148002017/09/14 12:30:05Buy 0.25USDJPYecn110.643110.891111.6432017/09/14 12:31:27110.891- 1.50 0.00 55.91 24.8
Magic #589127Unemployment Claims[sl]
431148052017/09/14 12:30:05Sell 0.23GBPUSDecn1.333091.332791.323092017/09/14 12:33:071.33279- 1.38 0.00 6.90 3.0
Magic #589126Unemployment Claims[sl]
431148082017/09/14 12:30:06Sell 0.23EURUSDecn1.188181.185141.178182017/09/14 12:33:071.18514- 1.38 0.00 69.92 30.4
Magic #589124Unemployment Claims[sl]
431148062017/09/14 12:30:05Sell 0.23AUDUSDecn0.797610.796650.787612017/09/14 12:33:080.79665- 1.38 0.00 22.08 9.6
Magic #589125Unemployment Claims[sl]
431180482017/09/15 12:30:08Buy 0.24AUDUSDecn0.802660.802760.812662017/09/15 12:31:000.80276- 1.44 0.00 2.40 1.0
Magic #589125Retail Sales m/m[sl]
431180542017/09/15 12:30:07Sell 0.27USDJPYecn111.022110.945110.0222017/09/15 12:31:00110.945- 1.62 0.00 18.74 7.7
Magic #589127Retail Sales m/m[sl]
431180472017/09/15 12:30:07Buy 0.24EURUSDecn1.197251.197351.207252017/09/15 12:31:021.19735- 1.44 0.00 2.40 1.0
Magic #589124Retail Sales m/m[sl]
431180492017/09/15 12:30:07Buy 0.24GBPUSDecn1.359061.35961.369062017/09/15 12:32:251.3596- 1.44 0.00 12.96 5.4
Magic #589126Retail Sales m/m[sl]
431236752017/09/20 08:30:17Buy 0.25GBPUSDecn1.352681.359681.362682017/09/20 08:36:011.35968- 1.50 0.00 175.00 70.0
Magic #589126Retail Sales m/m[sl]
431274772017/09/21 12:30:41Buy 0.30USDJPYecn112.494112.344113.4942017/09/21 13:00:56112.344- 1.80 0.00- 40.06- 15.0
Magic #589127Unemployment Claims[sl]
431441592017/09/29 08:30:19Sell 0.26GBPUSDecn1.34081.338961.33082017/09/29 08:35:391.33896- 1.56 0.00 47.84 18.4
Magic #589126Current Account[sl]
431469222017/10/02 14:00:16Buy 0.30USDJPYecn112.786112.796113.7862017/10/02 14:01:26112.796- 1.80 0.00 2.66 1.0
Magic #589127ISM Manufacturing PMI[sl]
431469182017/10/02 14:00:15Sell 0.27GBPUSDecn1.326941.326521.316942017/10/02 14:05:511.32652- 1.62 0.00 11.34 4.2
Magic #589126ISM Manufacturing PMI[sl]
431469292017/10/02 14:00:15Sell 0.27AUDUSDecn0.781440.781340.771442017/10/02 14:05:510.78134- 1.62 0.00 2.70 1.0
Magic #589125ISM Manufacturing PMI[sl]
431469272017/10/02 14:00:15Sell 0.27EURUSDecn1.173761.173661.163762017/10/02 14:06:191.17366- 1.62 0.00 2.70 1.0
Magic #589124ISM Manufacturing PMI[sl]
431511712017/10/04 14:00:10Sell 0.27EURUSDecn1.175491.175391.165492017/10/04 14:00:581.17539- 1.62 0.00 2.70 1.0
Magic #589124ISM Non-Manufacturing PMI[sl]
431511592017/10/04 14:00:10Buy 0.30USDJPYecn112.768112.778113.7682017/10/04 14:02:59112.778- 1.80 0.00 2.66 1.0
Magic #589127ISM Non-Manufacturing PMI[sl]
431511622017/10/04 14:00:11Sell 0.27GBPUSDecn1.32631.32621.31632017/10/04 14:17:571.3262- 1.62 0.00 2.70 1.0
Magic #589126ISM Non-Manufacturing PMI[sl]
431518822017/10/05 00:30:15Sell 0.27AUDUSDecn0.784290.784190.774292017/10/05 00:30:290.78419- 1.62 0.00 2.70 1.0
Magic #589125Retail Sales m/m[sl]
431555862017/10/06 12:30:18Buy 0.30USDJPYecn113.064113.074114.0642017/10/06 12:30:28113.074- 1.80 0.00 2.65 1.0
Magic #589127Average Hourly Earnings m..[sl]
431555992017/10/06 12:30:04Sell 0.27EURUSDecn1.169981.16941.159982017/10/06 12:30:361.1694- 1.62 0.00 15.66 5.8
Magic #589124Average Hourly Earnings m..[sl]
431555922017/10/06 12:30:06Sell 0.27GBPUSDecn1.306121.306021.296122017/10/06 12:30:411.30602- 1.62 0.00 2.70 1.0
Magic #589126Average Hourly Earnings m..[sl]
431555942017/10/06 12:30:18Sell 0.27AUDUSDecn0.77640.77630.76642017/10/06 12:31:090.7763- 1.62 0.00 2.70 1.0
Magic #589125Average Hourly Earnings m..[sl]
431607562017/10/10 08:30:28Buy 0.27GBPUSDecn1.318981.319081.328982017/10/10 08:31:051.31908- 1.62 0.00 2.70 1.0
Magic #589126Manufacturing Production ..[sl]
431672672017/10/12 12:30:10Buy 0.30USDJPYecn112.418112.428113.4182017/10/12 12:38:42112.428- 1.80 0.00 2.67 1.0
Magic #589127Unemployment Claims[sl]
431695902017/10/13 12:30:17Buy 0.27GBPUSDecn1.327511.331011.337512017/10/13 12:35:021.33101- 1.62 0.00 94.50 35.0
Magic #589126Retail Sales m/m[sl]
431695962017/10/13 12:30:15Sell 0.30USDJPYecn112.119111.839111.1192017/10/13 12:35:02111.839- 1.80 0.00 75.11 28.0
Magic #589127Retail Sales m/m[sl]
431695872017/10/13 12:30:16Buy 0.27EURUSDecn1.181881.185811.191882017/10/13 12:36:441.18581- 1.62 0.00 106.11 39.3
Magic #589124Retail Sales m/m[sl]
431695892017/10/13 12:30:15Buy 0.27AUDUSDecn0.783730.786790.793732017/10/13 12:39:210.78679- 1.62 0.00 82.62 30.6
Magic #589125Retail Sales m/m[sl]
431743002017/10/17 08:30:13Sell 0.30GBPUSDecn1.326881.326781.316882017/10/17 08:30:261.32678- 1.80 0.00 3.00 1.0
Magic #589126CPI y/y[sl]
431787152017/10/19 00:30:33Buy 0.30AUDUSDecn0.785910.786010.795912017/10/19 00:31:120.78601- 1.80 0.00 3.00 1.0
Magic #589125Employment Change[sl]
431799842017/10/19 08:30:10Sell 0.30GBPUSDecn1.317081.314871.307082017/10/19 08:30:181.31487- 1.80 0.00 66.30 22.1
Magic #589126Retail Sales m/m[sl]
431887232017/10/25 00:30:02Sell 0.31AUDUSDecn0.776890.776650.766892017/10/25 00:30:020.77665- 1.86 0.00 7.44 2.4
Magic #589125CPI q/q[sl]
432017152017/11/01 09:30:21Buy 0.31GBPUSDecn1.330181.330281.340182017/11/01 09:31:361.33028- 1.86 0.00 3.10 1.0
Magic #589126Manufacturing PMI[sl]
432020742017/11/01 14:00:00Buy 0.31GBPUSDecn1.329761.329861.339762017/11/01 14:12:301.32986- 1.86 0.00 3.10 1.0
Magic #589126ISM Manufacturing PMI[sl]
432024962017/11/02 00:30:17Buy 0.31AUDUSDecn0.769250.769360.779252017/11/02 00:36:080.76936- 1.86 0.00 3.41 1.1
Magic #589125Trade Balance[sl]
432029022017/11/02 09:30:00Buy 0.31GBPUSDecn1.326211.324711.336212017/11/02 09:33:281.32471- 1.86 0.00- 46.50- 15.0
Magic #589126Construction PMI[sl]
432031722017/11/02 12:00:00Buy 0.31GBPUSDecn1.323591.324641.333592017/11/02 12:00:031.32464- 1.86 0.00 32.55 10.5
Magic #589126MPC Official Bank Rate Vo..[sl]
432031732017/11/02 12:00:22Sell 0.31GBPUSDecn1.321141.316121.311142017/11/02 12:00:251.31612- 1.86 0.00 155.62 50.2
Magic #589126MPC Official Bank Rate Vo..[sl]
432034092017/11/02 12:30:49Sell 0.33GBPUSDecn1.312181.312081.302182017/11/02 12:32:471.31208- 1.98 0.00 3.30 1.0
Magic #589126Unemployment Claims[sl]
432042012017/11/03 00:30:02Sell 0.33AUDUSDecn0.770320.769350.760322017/11/03 00:30:300.76935- 1.98 0.00 32.01 9.7
Magic #589125Retail Sales m/m[sl]
432047162017/11/03 09:30:00Buy 0.33GBPUSDecn1.306591.306691.316592017/11/03 09:30:001.30669- 1.98 0.00 3.30 1.0
Magic #589126Services PMI[sl]
432047252017/11/03 09:30:01Buy 0.33GBPUSDecn1.308311.306811.318312017/11/03 09:30:031.30681- 1.98 0.00- 49.50- 15.0
Magic #589126Services PMI[sl]
432049082017/11/03 12:30:02Sell 0.37USDJPYecn113.89113.753112.892017/11/03 12:30:11113.753- 2.22 0.00 44.56 13.7
Magic #589127Average Hourly Earnings m..[sl]
432049182017/11/03 12:30:02Buy 0.32EURUSDecn1.1671.168241.1772017/11/03 12:30:131.16824- 1.92 0.00 39.68 12.4
Magic #589124Average Hourly Earnings m..[sl]
432049042017/11/03 12:30:02Buy 0.32GBPUSDecn1.310981.312291.320982017/11/03 12:30:161.31229- 1.92 0.00 41.92 13.1
Magic #589126Average Hourly Earnings m..[sl]
432049102017/11/03 12:30:02Buy 0.32AUDUSDecn0.76810.768390.77812017/11/03 12:30:290.76839- 1.92 0.00 9.28 2.9
Magic #589125Average Hourly Earnings m..[sl]
432052662017/11/03 14:00:04Buy 0.38USDJPYecn114.017114.027115.0172017/11/03 14:00:42114.027- 2.28 0.00 3.33 1.0
Magic #589127ISM Non-Manufacturing PMI[sl]
432108632017/11/10 09:30:00Buy 0.34GBPUSDecn1.315731.315831.325732017/11/10 09:30:041.31583- 2.04 0.00 3.40 1.0
Magic #589126Manufacturing Production ..[sl]
432133782017/11/14 09:30:00Sell 0.34GBPUSDecn1.310851.309131.300852017/11/14 09:30:011.30913- 2.04 0.00 58.48 17.2
Magic #589126CPI y/y[sl]
432151102017/11/15 09:30:18Buy 0.34GBPUSDecn1.321231.319731.331232017/11/15 09:33:091.31973- 2.04 0.00- 51.00- 15.0
Magic #589126Average Earnings Index 3m..[sl]
432153902017/11/15 13:30:17Buy 0.38USDJPYecn112.815112.825113.8152017/11/15 13:31:40112.825- 2.28 0.00 3.37 1.0
Magic #589127Retail Sales m/m[sl]
432153972017/11/15 13:30:17Sell 0.34EURUSDecn1.182641.184141.172642017/11/15 13:32:161.18414- 2.04 0.00- 51.00- 15.0
Magic #589124Retail Sales m/m[sl]
432153962017/11/15 13:30:18Sell 0.34AUDUSDecn0.759230.760730.749232017/11/15 13:33:120.76073- 2.04 0.00- 51.00- 15.0
Magic #589125Retail Sales m/m[sl]
432161512017/11/16 00:30:02Sell 0.33AUDUSDecn0.757480.757380.747482017/11/16 00:30:040.75738- 1.98 0.00 3.30 1.0
Magic #589125Employment Change[sl]
432165602017/11/16 09:30:00Buy 0.33GBPUSDecn1.317581.317681.327582017/11/16 09:53:101.31768- 1.98 0.00 3.30 1.0
Magic #589126Retail Sales m/m[sl]
432168642017/11/16 13:30:36Buy 0.33GBPUSDecn1.320741.319241.330742017/11/16 13:35:431.31924- 1.98 0.00- 49.50- 15.0
Magic #589126Unemployment Claims[sl]
432302762017/11/29 15:29:51Sell 0.32GBPUSDecn1.339751.341251.329752017/11/29 15:29:581.34125- 1.92 0.00- 48.00- 15.0
Magic #589126Crude Oil Inventories[sl]
432327522017/12/01 09:30:00Buy 0.32GBPUSDecn1.350851.350951.360852017/12/01 09:30:011.35095- 1.92 0.00 3.20 1.0
Magic #589126Manufacturing PMI[sl]
432347992017/12/04 09:30:00Buy 0.32GBPUSDecn1.344331.342831.354332017/12/04 09:48:461.34283- 1.92 0.00- 48.00- 15.0
Magic #589126Construction PMI[sl]
432365632017/12/05 00:30:02Buy 0.31AUDUSDecn0.761870.761970.771872017/12/05 00:31:010.76197- 1.86 0.00 3.10 1.0
Magic #589125Current Account[sl]
432370422017/12/05 09:30:00Sell 0.31GBPUSDecn1.339951.341451.329952017/12/05 09:32:421.34145- 1.86 0.00- 46.50- 15.0
Magic #589126Services PMI[sl]
432374772017/12/05 15:00:00Buy 0.31GBPUSDecn1.344181.342681.354182017/12/05 15:04:571.34268- 1.86 0.00- 46.50- 15.0
Magic #589126ISM Non-Manufacturing PMI[sl]
432380602017/12/06 00:30:02Buy 0.30AUDUSDecn0.762390.763030.772392017/12/06 00:30:030.76303- 1.80 0.00 19.20 6.4
Magic #589125GDP q/q[sl]
432398662017/12/07 00:30:05Sell 0.30AUDUSDecn0.75550.75540.74552017/12/07 00:33:560.7554- 1.80 0.00 3.00 1.0
Magic #589125Trade Balance[sl]
432425362017/12/08 13:30:01Sell 0.34USDJPYecn113.371113.361112.3712017/12/08 13:30:01113.361- 2.04 0.00 3.00 1.0
Magic #589127Average Hourly Earnings m..[sl]
432425312017/12/08 13:30:01Buy 0.30GBPUSDecn1.34151.34161.35152017/12/08 13:30:021.3416- 1.80 0.00 3.00 1.0
Magic #589126Average Hourly Earnings m..[sl]
432425292017/12/08 13:30:01Buy 0.30EURUSDecn1.175161.175641.185162017/12/08 13:30:051.17564- 1.80 0.00 14.40 4.8
Magic #589124Average Hourly Earnings m..[sl]
432425272017/12/08 13:30:46Buy 0.30AUDUSDecn0.752670.752770.762672017/12/08 13:30:530.75277- 1.80 0.00 3.00 1.0
Magic #589125Average Hourly Earnings m..[sl]
432468492017/12/13 13:30:02Sell 0.35USDJPYecn113.22113.21112.222017/12/13 13:30:02113.21- 2.10 0.00 3.09 1.0
Magic #589127CPI m/m[sl]
432468442017/12/13 13:30:02Buy 0.31EURUSDecn1.174681.174781.184682017/12/13 13:30:031.17478- 1.86 0.00 3.10 1.0
Magic #589124CPI m/m[sl]
432468462017/12/13 13:30:02Buy 0.31AUDUSDecn0.75790.758230.76792017/12/13 13:30:110.75823- 1.86 0.00 10.23 3.3
Magic #589125CPI m/m[sl]
432468472017/12/13 13:30:02Buy 0.31GBPUSDecn1.334161.334261.344162017/12/13 13:32:071.33426- 1.86 0.00 3.10 1.0
Magic #589126CPI m/m[sl]
432474802017/12/13 19:00:01Buy 0.31EURUSDecn1.178691.178791.188692017/12/13 19:00:011.17879- 1.86 0.00 3.10 1.0
Magic #589124Federal Funds Rate[sl]
432474932017/12/13 19:00:01Sell 0.35USDJPYecn112.757112.747111.7572017/12/13 19:00:03112.747- 2.10 0.00 3.10 1.0
Magic #589127Federal Funds Rate[sl]
432474842017/12/13 19:00:03Buy 0.31AUDUSDecn0.762360.762460.772362017/12/13 19:01:460.76246- 1.86 0.00 3.10 1.0
Magic #589125Federal Funds Rate[sl]
432474852017/12/13 19:00:01Buy 0.31GBPUSDecn1.338251.336751.348252017/12/13 19:02:241.33675- 1.86 0.00- 46.50- 15.0
Magic #589126Federal Funds Rate[sl]
432480322017/12/14 00:29:55Buy 0.30AUDUSDecn0.764070.764170.774072017/12/14 00:30:020.76417- 1.80 0.00 3.00 1.0
Magic #589125Employment Change[sl]
432485882017/12/14 09:30:00Buy 0.30GBPUSDecn1.345981.346081.355982017/12/14 09:30:011.34608- 1.80 0.00 3.00 1.0
Magic #589126Retail Sales m/m[sl]
432488352017/12/14 12:00:05Sell 0.30GBPUSDecn1.343591.342591.333592017/12/14 12:00:321.34259- 1.80 0.00 30.00 10.0
Magic #589126MPC Official Bank Rate Vo..[sl]
432489192017/12/14 13:30:00Buy 0.34USDJPYecn112.718112.728113.7182017/12/14 13:30:02112.728- 2.04 0.00 3.02 1.0
Magic #589127Retail Sales m/m[sl]
432489302017/12/14 13:30:00Sell 0.30EURUSDecn1.183271.184771.173272017/12/14 13:35:511.18477- 1.80 0.00- 45.00- 15.0
Magic #589124Retail Sales m/m[sl]
432489272017/12/14 13:30:00Sell 0.30GBPUSDecn1.342291.342191.332292017/12/14 13:48:131.34219- 1.80 0.00 3.00 1.0
Magic #589126Retail Sales m/m[sl]
432550652017/12/22 09:30:45Buy 0.30GBPUSDecn1.337541.337641.347542017/12/22 09:31:561.33764- 1.80 0.00 3.00 1.0
Magic #589126Current Account[sl]
432602992018/01/03 15:00:00Buy 0.34USDJPYecn112.335112.345113.3352018/01/03 15:00:16112.345- 2.04 0.00 3.03 1.0
Magic #589127ISM Manufacturing PMI[sl]
432611952018/01/04 13:15:00Buy 0.34USDJPYecn112.746112.756113.7462018/01/04 13:15:01112.756- 2.04 0.00 3.02 1.0
Magic #589127ADP Non-Farm Employment C..[sl]
432615762018/01/05 00:30:58Sell 0.30AUDUSDecn0.785720.785620.775722018/01/05 00:34:590.78562- 1.80 0.00 3.00 1.0
Magic #589125Trade Balance[sl]
432620412018/01/05 13:30:02Buy 0.30AUDUSDecn0.785730.785830.795732018/01/05 13:30:090.78583- 1.80 0.00 3.00 1.0
Magic #589125Non-Farm Employment Chang..[sl]
432620422018/01/05 13:30:04Buy 0.30GBPUSDecn1.357021.357121.367022018/01/05 13:30:091.35712- 1.80 0.00 3.00 1.0
Magic #589126Non-Farm Employment Chang..[sl]
432620512018/01/05 13:30:01Sell 0.34USDJPYecn113.188113.086112.1882018/01/05 13:30:17113.086- 2.04 0.00 30.67 10.2
Magic #589127Non-Farm Employment Chang..[sl]
432620402018/01/05 13:30:03Buy 0.30EURUSDecn1.206251.20771.216252018/01/05 13:30:501.2077- 1.80 0.00 43.50 14.5
Magic #589124Non-Farm Employment Chang..[sl]
432674402018/01/11 00:30:03Buy 0.31AUDUSDecn0.785210.785310.795212018/01/11 00:30:040.78531- 1.86 0.00 3.10 1.0
Magic #589125Retail Sales m/m[sl]
432684072018/01/11 13:30:03Sell 0.34USDJPYecn111.518111.508110.5182018/01/11 13:30:21111.508- 2.04 0.00 3.05 1.0
Magic #589127PPI m/m[sl]
432684002018/01/11 13:30:03Buy 0.31EURUSDecn1.202421.202941.212422018/01/11 13:30:381.20294- 1.86 0.00 16.12 5.2
Magic #589124PPI m/m[sl]
432683982018/01/11 13:30:02Buy 0.31GBPUSDecn1.350531.350631.360532018/01/11 13:30:411.35063- 1.86 0.00 3.10 1.0
Magic #589126PPI m/m[sl]
432683972018/01/11 13:30:17Buy 0.31AUDUSDecn0.787840.787940.797842018/01/11 14:57:480.78794- 1.86 0.00 3.10 1.0
Magic #589125PPI m/m[sl]
432700422018/01/12 13:30:01Buy 0.34USDJPYecn111.29111.42112.292018/01/12 13:30:04111.42- 2.04 0.00 39.67 13.0
Magic #589127Core CPI m/m[sl]
432700472018/01/12 13:30:01Sell 0.31GBPUSDecn1.362781.362631.352782018/01/12 13:30:041.36263- 1.86 0.00 4.65 1.5
Magic #589126Core CPI m/m[sl]
432700482018/01/12 13:30:01Sell 0.31EURUSDecn1.212921.212351.202922018/01/12 13:30:051.21235- 1.86 0.00 17.67 5.7
Magic #589124Core CPI m/m[sl]
432700452018/01/12 13:30:01Sell 0.31AUDUSDecn0.786290.785970.776292018/01/12 13:30:080.78597- 1.86 0.00 9.92 3.2
Magic #589125Core CPI m/m[sl]
432728672018/01/16 09:30:00Sell 0.32GBPUSDecn1.377031.376931.367032018/01/16 09:30:021.37693- 1.92 0.00 3.20 1.0
Magic #589126CPI y/y[sl]
432755882018/01/18 00:30:02Buy 0.32AUDUSDecn0.798250.798950.808252018/01/18 00:30:060.79895- 1.92 0.00 22.40 7.0
Magic #589125Employment Change[sl]
432772012018/01/19 09:29:41Sell 0.32GBPUSDecn1.392351.392221.382352018/01/19 09:29:451.39222- 1.92 0.00 4.16 1.3
Magic #589126Retail Sales m/m[sl]
432867752018/01/26 13:30:02Sell 0.35USDJPYecn109.212109.202108.2122018/01/26 13:30:04109.202- 2.10 0.00 3.21 1.0
Magic #589127Core Durable Goods Orders..[sl]
432867712018/01/26 13:30:01Buy 0.32EURUSDecn1.244461.244741.254462018/01/26 13:30:101.24474- 1.92 0.00 8.96 2.8
Magic #589124Core Durable Goods Orders..[sl]
432867672018/01/26 13:30:30Buy 0.32GBPUSDecn1.425451.423951.435452018/01/26 13:31:291.42395- 1.92 0.00- 48.00- 15.0
Magic #589126Core Durable Goods Orders..[sl]
432867652018/01/26 13:30:37Buy 0.32AUDUSDecn0.809830.808330.819832018/01/26 13:46:130.80833- 1.92 0.00- 48.00- 15.0
Magic #589125Core Durable Goods Orders..[sl]
432906912018/01/31 00:30:02Sell 0.31AUDUSDecn0.808770.805910.798772018/01/31 00:30:130.80591- 1.86 0.00 88.66 28.6
Magic #589125CPI q/q[sl]
432936192018/02/02 09:30:50Sell 0.32GBPUSDecn1.420741.420641.410742018/02/02 10:16:151.42064- 1.92 0.00 3.20 1.0
Magic #589126Construction PMI[sl]
432937692018/02/02 13:30:02Sell 0.32GBPUSDecn1.420461.419511.410462018/02/02 13:30:071.41951- 1.92 0.00 30.40 9.5
Magic #589126Average Hourly Earnings m..[sl]
432937722018/02/02 13:30:02Sell 0.32EURUSDecn1.248021.247311.238022018/02/02 13:30:091.24731- 1.92 0.00 22.72 7.1
Magic #589124Average Hourly Earnings m..[sl]
432937682018/02/02 13:30:02Sell 0.32AUDUSDecn0.797970.796560.787972018/02/02 13:30:400.79656- 1.92 0.00 45.12 14.1
Magic #589125Average Hourly Earnings m..[sl]
432937632018/02/02 13:30:02Buy 0.35USDJPYecn110.026110.13111.0262018/02/02 13:31:11110.13- 2.10 0.00 33.05 10.4
Magic #589127Average Hourly Earnings m..[sl]
432950982018/02/05 09:30:09Sell 0.33GBPUSDecn1.412681.412581.402682018/02/05 09:30:501.41258- 1.98 0.00 3.30 1.0
Magic #589126Services PMI[sl]
432955792018/02/05 15:00:01Buy 0.36USDJPYecn110.259110.109111.2592018/02/05 15:01:08110.109- 2.16 0.00- 49.04- 15.0
Magic #589127ISM Non-Manufacturing PMI[sl]
432962842018/02/06 00:30:02Sell 0.33AUDUSDecn0.787550.787130.777552018/02/06 00:30:250.78713- 1.98 0.00 13.86 4.2
Magic #589125Retail Sales m/m[sl]
433048302018/02/13 09:30:04Buy 0.33GBPUSDecn1.389491.389591.399492018/02/13 09:30:051.38959- 1.98 0.00 3.30 1.0
Magic #589126CPI y/y[sl]
433063612018/02/14 13:30:06Sell 0.33GBPUSDecn1.386961.383521.376962018/02/14 13:30:381.38352- 1.98 0.00 113.52 34.4
Magic #589126Core CPI m/m[sl]
433063552018/02/14 13:30:05Buy 0.35USDJPYecn107.323107.494108.3232018/02/14 13:31:41107.494- 2.10 0.00 55.68 17.1
Magic #589127Core CPI m/m[sl]
433063602018/02/14 13:30:05Sell 0.33AUDUSDecn0.784410.781390.774412018/02/14 13:31:410.78139- 1.98 0.00 99.66 30.2
Magic #589125Core CPI m/m[sl]
433063652018/02/14 13:30:06Sell 0.33EURUSDecn1.233441.230661.223442018/02/14 13:32:461.23066- 1.98 0.00 91.74 27.8
Magic #589124Core CPI m/m[sl]
433087022018/02/15 00:30:22Sell 0.36AUDUSDecn0.79160.79150.78162018/02/15 00:30:310.7915- 2.16 0.00 3.60 1.0
Magic #589125Employment Change[sl]
433106412018/02/16 09:30:47Buy 0.36GBPUSDecn1.411851.411951.421852018/02/16 09:30:591.41195- 2.16 0.00 3.60 1.0
Magic #589126Retail Sales m/m[sl]
433205682018/03/01 15:00:08Buy 0.39USDJPYecn106.963106.973107.9632018/03/01 15:00:11106.973- 2.34 0.00 3.65 1.0
Magic #589127ISM Manufacturing PMI[sl]
433230142018/03/05 09:30:23Buy 0.36GBPUSDecn1.379871.379971.389872018/03/05 09:31:321.37997- 2.16 0.00 3.60 1.0
Magic #589126Services PMI[sl]
433237762018/03/06 00:30:07Sell 0.36AUDUSDecn0.776850.776750.766852018/03/06 00:30:080.77675- 2.16 0.00 3.60 1.0
Magic #589125Current Account[sl]
433261162018/03/08 00:30:16Buy 0.36AUDUSDecn0.783720.782220.793722018/03/08 01:28:240.78222- 2.16 0.00- 54.00- 15.0
Magic #589125Trade Balance[sl]
433277812018/03/09 13:30:16Sell 0.38USDJPYecn106.769106.759105.7692018/03/09 13:30:16106.759- 2.28 0.00 3.56 1.0
Magic #589127Average Hourly Earnings m..[sl]
433277762018/03/09 13:30:20Buy 0.36EURUSDecn1.229581.228081.239582018/03/09 13:30:371.22808- 2.16 0.00- 54.00- 15.0
Magic #589124Average Hourly Earnings m..[sl]
433277732018/03/09 13:30:18Buy 0.36GBPUSDecn1.383341.381841.393342018/03/09 13:31:361.38184- 2.16 0.00- 54.00- 15.0
Magic #589126Average Hourly Earnings m..[sl]
433293052018/03/13 12:30:18Buy 0.37USDJPYecn107.255107.105108.2552018/03/13 12:32:25107.105- 2.22 0.00- 51.82- 15.0
Magic #589127Core CPI m/m[sl]
433306162018/03/14 12:30:27Buy 0.34AUDUSDecn0.79130.79140.80132018/03/14 12:33:350.7914- 2.04 0.00 3.40 1.0
Magic #589125PPI m/m[sl]
433340872018/03/20 09:30:06Sell 0.34GBPUSDecn1.404111.403691.394112018/03/20 09:30:071.40369- 2.04 0.00 14.28 4.2
Magic #589126CPI y/y[sl]
433349562018/03/21 09:30:09Buy 0.34GBPUSDecn1.403641.405671.413642018/03/21 09:33:111.40567- 2.04 0.00 69.02 20.3
Magic #589126Average Earnings Index 3m..[sl]
433355472018/03/21 17:59:57Sell 0.37USDJPYecn106.157106.111105.1572018/03/21 18:01:20106.111- 2.22 0.00 16.04 4.6
Magic #589127Federal Funds Rate[sl]
433461862018/04/04 01:30:22Buy 0.35AUDUSDecn0.769480.769580.779482018/04/04 01:49:590.76958- 2.10 0.00 3.50 1.0
Magic #589125Retail Sales m/m[sl]
433479942018/04/05 08:30:24Sell 0.35GBPUSDecn1.403341.404841.393342018/04/05 08:47:311.40484- 2.10 0.00- 52.50- 15.0
Magic #589126Services PMI[sl]
433489082018/04/06 12:30:10Sell 0.37USDJPYecn107.26107.25106.262018/04/06 12:30:51107.25- 2.22 0.00 3.45 1.0
Magic #589127Average Hourly Earnings m..[sl]
433489002018/04/06 12:30:11Buy 0.35AUDUSDecn0.768850.768950.778852018/04/06 12:31:290.76895- 2.10 0.00 3.50 1.0
Magic #589125Average Hourly Earnings m..[sl]
433488972018/04/06 12:30:10Buy 0.35EURUSDecn1.224261.224751.234262018/04/06 12:31:521.22475- 2.10 0.00 17.15 4.9
Magic #589124Average Hourly Earnings m..[sl]
433489012018/04/06 12:30:10Buy 0.35GBPUSDecn1.402341.402511.412342018/04/06 12:32:141.40251- 2.10 0.00 5.95 1.7
Magic #589126Average Hourly Earnings m..[sl]
433524702018/04/11 08:30:25Sell 0.35GBPUSDecn1.419821.419721.409822018/04/11 08:38:121.41972- 2.10 0.00 3.50 1.0
Magic #589126Manufacturing Production ..[sl]
433585532018/04/19 01:30:22Sell 0.35AUDUSDecn0.778380.778280.768382018/04/19 01:31:040.77828- 2.10 0.00 3.50 1.0
Magic #589125Employment Change[sl]
433588322018/04/19 08:30:14Sell 0.35GBPUSDecn1.418181.416821.408182018/04/19 08:32:371.41682- 2.10 0.00 47.60 13.6
Magic #589126Retail Sales m/m[sl]
433625872018/04/24 01:30:17Sell 0.35AUDUSDecn0.758080.759580.748082018/04/24 01:33:460.75958- 2.10 0.00- 52.50- 15.0
Magic #589125CPI q/q[sl]
433660182018/04/27 08:30:06Sell 0.35GBPUSDecn1.387161.383571.377162018/04/27 08:30:231.38357- 2.10 0.00 125.65 35.9
Magic #589126Prelim GDP q/q[sl]
433667802018/04/27 12:30:05Sell 0.36EURUSDecn1.206571.206471.196572018/04/27 12:30:061.20647- 2.16 0.00 3.60 1.0
Magic #589124Advance GDP q/q[sl]
433667842018/04/27 12:30:50Sell 0.36AUDUSDecn0.754220.755720.744222018/04/27 12:32:400.75572- 2.16 0.00- 54.00- 15.0
Magic #589125Advance GDP q/q[sl]
433667742018/04/27 12:30:05Buy 0.39USDJPYecn109.442109.452110.4422018/04/27 12:38:50109.452- 2.34 0.00 3.56 1.0
Magic #589127Advance GDP q/q[sl]
433683722018/05/01 08:30:05Sell 0.35GBPUSDecn1.371991.371011.361992018/05/01 08:30:261.37101- 2.10 0.00 34.30 9.8
Magic #589126Manufacturing PMI[sl]
433698812018/05/02 08:30:07Buy 0.36GBPUSDecn1.3641.36411.3742018/05/02 08:30:411.3641- 2.16 0.00 3.60 1.0
Magic #589126Construction PMI[sl]
433713032018/05/03 08:30:13Sell 0.36GBPUSDecn1.360781.359821.350782018/05/03 08:30:561.35982- 2.16 0.00 34.56 9.6
Magic #589126Services PMI[sl]
433718972018/05/03 14:00:23Buy 0.36EURUSDecn1.198291.196791.208292018/05/03 14:03:211.19679- 2.16 0.00- 54.00- 15.0
Magic #589124ISM Non-Manufacturing PMI[sl]
433730792018/05/04 12:30:17Buy 0.35EURUSDecn1.197251.198711.207252018/05/04 12:31:521.19871- 2.10 0.00 51.10 14.6
Magic #589124Non-Farm Employment Chang..[sl]
433730862018/05/04 12:30:15Sell 0.39USDJPYecn108.855108.789107.8552018/05/04 12:31:52108.789- 2.34 0.00 23.66 6.6
Magic #589127Non-Farm Employment Chang..[sl]
433730832018/05/04 12:30:15Buy 0.35AUDUSDecn0.753050.753240.763052018/05/04 12:31:530.75324- 2.10 0.00 6.65 1.9
Magic #589125Non-Farm Employment Chang..[sl]
433730842018/05/04 12:30:16Buy 0.35GBPUSDecn1.356471.35741.366472018/05/04 12:31:531.3574- 2.10 0.00 32.55 9.3
Magic #589126Non-Farm Employment Chang..[sl]
433753872018/05/08 01:30:15Sell 0.37AUDUSDecn0.751070.750970.741072018/05/08 01:30:390.75097- 2.22 0.00 3.70 1.0
Magic #589125Retail Sales m/m[sl]
433796102018/05/10 12:30:18Sell 0.40USDJPYecn109.484109.389108.4842018/05/10 12:30:59109.389- 2.40 0.00 34.74 9.5
Magic #589127CPI m/m[sl]
433796012018/05/10 12:30:20Buy 0.37EURUSDecn1.189371.190291.199372018/05/10 12:31:301.19029- 2.22 0.00 34.04 9.2
Magic #589124CPI m/m[sl]
433796052018/05/10 12:30:18Buy 0.37GBPUSDecn1.354381.354781.364382018/05/10 12:31:301.35478- 2.22 0.00 14.80 4.0
Magic #589126CPI m/m[sl]
433796032018/05/10 12:30:18Buy 0.37AUDUSDecn0.750260.752340.760262018/05/10 12:42:420.75234- 2.22 0.00 76.96 20.8
Magic #589125CPI m/m[sl]
433831552018/05/15 08:30:05Buy 0.38GBPUSDecn1.354021.354131.364022018/05/15 08:30:121.35413- 2.28 0.00 4.18 1.1
Magic #589126Average Earnings Index 3m..[sl]
433834712018/05/15 12:30:23Sell 0.38GBPUSDecn1.350981.350881.340982018/05/15 12:31:501.35088- 2.28 0.00 3.80 1.0
Magic #589126Retail Sales m/m[sl]
433834672018/05/15 12:30:43Sell 0.38EURUSDecn1.187721.187461.177722018/05/15 12:31:521.18746- 2.28 0.00 9.88 2.6
Magic #589124Retail Sales m/m[sl]
433856092018/05/17 01:30:07Sell 0.38AUDUSDecn0.750870.752370.740872018/05/17 01:44:140.75237- 2.28 0.00- 57.00- 15.0
Magic #589125Employment Change[sl]
433915142018/05/24 08:30:00Buy 0.38GBPUSDecn1.339871.339811.349712018/05/24 08:30:031.33981- 2.28 0.00- 2.28- 0.6
Magic #589126Retail Sales m/m[sl]
433973772018/06/01 08:30:03Buy 0.38GBPUSDecn1.329361.329211.339112018/06/01 08:30:171.32921- 2.28 0.00- 5.70- 1.5
Magic #589126Manufacturing PMI[sl]
433976652018/06/01 12:30:07Sell 0.37EURUSDecn1.166161.166061.156162018/06/01 12:30:101.16606- 2.22 0.00 3.70 1.0
Magic #589124Average Hourly Earnings m..[sl]
433976672018/06/01 12:30:07Sell 0.37AUDUSDecn0.752750.752650.742752018/06/01 12:30:110.75265- 2.22 0.00 3.70 1.0
Magic #589125Average Hourly Earnings m..[sl]
433976622018/06/01 12:30:07Buy 0.41USDJPYecn109.574109.584110.5742018/06/01 12:30:20109.584- 2.46 0.00 3.74 1.0
Magic #589127Average Hourly Earnings m..[sl]
433976642018/06/01 12:30:07Sell 0.37GBPUSDecn1.330091.329091.320092018/06/01 12:31:091.32909- 2.22 0.00 37.00 10.0
Magic #589126Average Hourly Earnings m..[sl]
433981152018/06/04 01:30:08Buy 0.38AUDUSDecn0.759520.759620.769522018/06/04 01:34:590.75962- 2.28 0.00 3.80 1.0
Magic #589125Retail Sales m/m[sl]
433989892018/06/05 08:30:00Buy 0.38GBPUSDecn1.335621.335421.344562018/06/05 08:30:061.33542- 2.28 0.00- 7.60- 2.0
Magic #589126Services PMI[sl]
433997232018/06/06 01:30:01Buy 0.38AUDUSDecn0.764890.764750.774652018/06/06 01:30:020.76475- 2.28 0.00- 5.32- 1.4
Magic #589125GDP q/q[sl]
434024842018/06/11 08:30:01Sell 0.38GBPUSDecn1.341231.341281.331512018/06/11 08:30:041.34128- 2.28 0.00- 1.90- 0.5
Magic #589126Manufacturing Production ..[sl]
434034282018/06/12 08:30:01Sell 0.38GBPUSDecn1.338351.338551.328652018/06/12 08:30:011.33855- 2.28 0.00- 7.60- 2.0
Magic #589126Average Earnings Index 3m..[sl]
434047952018/06/13 18:00:01Sell 0.38EURUSDecn1.177641.177541.167642018/06/13 18:00:011.17754- 2.28 0.00 3.80 1.0
Magic #589124Federal Funds Rate[sl]
434047972018/06/13 18:00:01Sell 0.38AUDUSDecn0.75920.75910.74922018/06/13 18:00:090.7591- 2.28 0.00 3.80 1.0
Magic #589125Federal Funds Rate[sl]
434047922018/06/13 18:00:44Buy 0.41USDJPYecn110.565110.575111.5652018/06/13 18:01:05110.575- 2.46 0.00 3.71 1.0
Magic #589127Federal Funds Rate[sl]
434047982018/06/13 18:00:01Sell 0.38GBPUSDecn1.337331.33581.327332018/06/13 18:02:571.3358- 2.28 0.00 58.14 15.3
Magic #589126Federal Funds Rate[sl]
434049972018/06/14 01:30:36Sell 0.38AUDUSDecn0.756020.755920.746022018/06/14 02:11:390.75592- 2.28 0.00 3.80 1.0
Magic #589125Employment Change[sl]
434052272018/06/14 08:30:01Buy 0.38GBPUSDecn1.341691.343511.351692018/06/14 08:30:041.34351- 2.28 0.00 69.16 18.2
Magic #589126Retail Sales m/m[sl]
434058982018/06/14 12:30:46Sell 0.39EURUSDecn1.171831.173331.161832018/06/14 12:33:201.17333- 2.34 0.00- 58.50- 15.0
Magic #589124Core Retail Sales m/m[sl]
434182972018/06/29 08:30:01Buy 0.38GBPUSDecn1.313511.313611.323512018/06/29 08:30:021.31361- 2.28 0.00 3.80 1.0
Magic #589126Current Account[sl]
434214892018/07/04 01:30:19Buy 0.38AUDUSDecn0.740670.740770.750672018/07/04 01:30:210.74077- 2.28 0.00 3.80 1.0
Magic #589125Retail Sales m/m[sl]
434231892018/07/06 12:30:01Buy 0.38AUDUSDecn0.742850.742950.752852018/07/06 12:30:020.74295- 2.28 0.00 3.80 1.0
Magic #589125Non-Farm Employment Chang..[sl]
434231912018/07/06 12:30:01Sell 0.42USDJPYecn110.546110.536109.5462018/07/06 12:30:05110.536- 2.52 0.00 3.80 1.0
Magic #589127Non-Farm Employment Chang..[sl]
434231862018/07/06 12:30:01Buy 0.38EURUSDecn1.172811.173511.182812018/07/06 12:30:071.17351- 2.28 0.00 26.60 7.0
Magic #589124Non-Farm Employment Chang..[sl]
434231882018/07/06 12:30:01Buy 0.38GBPUSDecn1.3241.324181.3342018/07/06 12:30:081.32418- 2.28 0.00 6.84 1.8
Magic #589126Non-Farm Employment Chang..[sl]
434246702018/07/10 08:30:04Sell 0.39GBPUSDecn1.328081.327871.318082018/07/10 08:30:191.32787- 2.34 0.00 8.19 2.1
Magic #589126Manufacturing Production ..[sl]
434290642018/07/18 08:29:58Sell 0.39GBPUSDecn1.307191.303081.297192018/07/18 08:30:001.30308- 2.34 0.00 160.29 41.1
Magic #589126CPI y/y[sl]
434298872018/07/19 01:30:01Buy 0.40AUDUSDecn0.741090.741530.751092018/07/19 01:30:020.74153- 2.40 0.00 17.60 4.4
Magic #589125Employment Change[sl]
434301502018/07/19 08:30:00Sell 0.40GBPUSDecn1.300991.300891.290992018/07/19 08:30:001.30089- 2.40 0.00 4.00 1.0
Magic #589126Retail Sales m/m[sl]
214 closed orders with total profit of USD 2 036.45- 412.08 0.004 448.53 864.9
Open orders:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
(No open orders)
Pending orders:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
(No pending orders)
 
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