Reaper Robot

Account: xxxx1851 Name: FRT_Reaper_Robot Currency: USD 2014 July 31, 23:58
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
5265767622014.06.24 03:57buy1.00nzdusd0.87050.87490.00002014.07.02 11:560.87490.000.000.00440.00
5266160972014.06.27 16:00sell1.00eurgbp0.80080.79770.00002014.07.01 10:020.79770.000.000.00530.10
5266409002014.06.29 21:00sell1.00usdjpy101.330.000.002014.07.02 09:00101.630.000.000.00-294.00
5266441612014.06.30 03:58buy1.00gbpjpy172.60172.910.002014.07.01 08:00173.850.000.000.001 225.00
5266441692014.06.30 03:59buy1.00gbpusd1.70251.70550.00002014.07.01 11:591.71490.000.000.001 240.00
5266460252014.06.30 07:57sell1.00usdcad1.06811.06680.00002014.07.03 12:011.06680.000.000.00122.20
5266460322014.06.30 07:58buy1.00eurusd1.36561.36940.00002014.07.01 07:571.36940.000.000.00380.00
5266460412014.06.30 07:59sell1.00usdcad1.06811.06620.00002014.07.02 11:581.06620.000.000.00176.70
5266479202014.06.30 12:00buy1.00cadjpy94.8594.980.002014.07.01 16:0095.350.000.000.00490.00
5266519142014.06.30 20:32buy1.00audjpy95.5095.890.002014.07.01 01:5695.890.000.000.00382.20
5266522502014.06.30 21:15buy1.00audusd0.94210.00000.00002014.07.01 04:150.94520.000.000.00310.00
5266525922014.06.30 21:59sell1.00audjpy95.7495.550.002014.07.01 00:5895.550.000.000.00186.20
5266535132014.06.30 23:57sell1.00euraud1.45301.44990.00002014.07.01 16:011.44050.000.000.001 175.00
5266535212014.06.30 23:58buy1.00nzdjpy88.8689.240.002014.07.03 03:5989.240.000.000.00372.40
5266541292014.07.01 01:16buy1.00eurjpy138.790.000.002014.07.01 04:19138.960.000.000.00166.60
5266549332014.07.01 02:59sell1.00usdchf0.88770.00000.00002014.07.01 06:450.88700.000.000.0078.40
5266549402014.07.01 03:00buy1.00chfjpy114.280.000.002014.07.01 08:56114.440.000.000.00156.80
5266553862014.07.01 03:57sell1.00audjpy95.9795.590.002014.07.03 07:5795.590.000.000.00372.40
5266553922014.07.01 03:58sell1.00audjpy95.9795.470.002014.07.03 04:0195.470.000.000.00490.00
5266570622014.07.01 07:32sell1.00usdchf0.88690.00000.00002014.07.01 08:230.88680.000.000.0011.20
5266577572014.07.01 09:01sell1.00usdchf0.88700.00000.00002014.07.01 10:110.88690.000.000.0011.20
5266584662014.07.01 10:32sell1.00gbpjpy174.080.000.002014.07.01 12:59174.260.000.000.00-176.40
5266587012014.07.01 11:02sell1.00eurjpy138.870.000.002014.07.01 13:30139.000.000.000.00-127.40
5266591362014.07.01 11:58buy1.00eurusd1.36800.00000.00002014.07.03 06:591.36510.000.000.00-290.00
5266612672014.07.01 16:31sell1.00gbpusd1.71520.00000.00002014.07.02 10:011.71570.000.000.00-50.00
5266614762014.07.01 16:58buy1.00gbpjpy174.100.000.002014.07.02 00:44174.180.000.000.0078.40
5266633722014.07.01 21:01buy1.00euraud1.44131.44570.00002014.07.02 00:001.44570.000.000.00413.60
5266633812014.07.01 21:02buy1.00usdchf0.88750.88880.00002014.07.02 08:590.88880.000.000.00145.60
5266647612014.07.01 23:59sell1.00eurjpy138.97138.660.002014.07.02 11:56138.660.000.000.00303.80
5266654482014.07.02 01:27sell1.00chfjpy114.39114.260.002014.07.02 04:29114.260.000.000.00127.40
5266654932014.07.02 01:33sell1.00eurjpy138.880.000.002014.07.02 07:32138.660.000.000.00215.60
5266666402014.07.02 04:00sell1.00audusd0.94610.94300.00002014.07.02 10:260.94300.000.000.00310.00
5266673582014.07.02 05:32sell1.00gbpusd1.71661.71350.00002014.07.02 09:011.71350.000.000.00310.00
5266680522014.07.02 07:01buy1.00chfjpy114.19114.320.002014.07.02 10:01114.320.000.000.00127.40
5266685042014.07.02 07:59sell1.00eurusd1.36671.36610.00002014.07.02 10:141.36560.000.000.00110.00
5266695732014.07.02 10:16sell1.00eurusd1.36561.36500.00002014.07.02 10:341.36500.000.000.0060.00
5266702832014.07.02 11:47buy1.00gbpjpy174.640.000.002014.07.02 22:45174.800.000.000.00156.80
5266703622014.07.02 11:57buy1.00usdjpy101.76102.070.002014.07.04 02:02102.070.000.000.00303.80
5266704002014.07.02 12:02buy1.00eurgbp0.79550.00000.00002014.07.03 06:320.79580.000.000.0051.30
5266704012014.07.02 12:02buy1.00euraud1.44601.44910.00002014.07.03 03:261.45850.000.000.001 162.50
5266713122014.07.02 13:59buy1.00gbpusd1.71580.00000.00002014.07.03 07:571.71280.000.000.00-300.00
5266724912014.07.02 16:30sell1.00nzdusd0.87740.87490.00002014.07.02 21:320.87490.000.000.00250.00
5266741052014.07.02 19:57sell1.00audusd0.94320.94190.00002014.07.03 11:560.93820.000.000.00500.00
5266755322014.07.02 23:00sell1.00gbpjpy174.81174.750.002014.07.03 02:00174.750.000.000.0058.80
5266774122014.07.03 03:01buy1.00usdjpy101.89102.080.002014.07.04 02:01102.080.000.000.00186.20
5266778952014.07.03 04:03sell1.00gbpjpy174.84174.530.002014.07.03 23:57174.530.000.000.00300.70
5266785902014.07.03 05:32buy1.00euraud1.45570.00000.00002014.07.03 07:291.45530.000.000.00-37.20
5266790652014.07.03 06:33buy1.00eurgbp0.79580.00000.00002014.07.03 08:590.79450.000.000.00-222.30
5266797442014.07.03 08:00sell1.00chfjpy114.51114.380.002014.07.07 07:59114.010.000.000.00490.00
5266797532014.07.03 08:01buy1.00usdchf0.88970.89030.00002014.07.03 09:570.89220.000.000.00277.50
5266797672014.07.03 08:03sell1.00nzdusd0.87680.87240.00002014.07.07 03:590.87240.000.000.00440.00
5266800952014.07.03 08:45buy1.00eurjpy138.980.000.002014.07.03 20:28138.990.000.000.009.70
5266801892014.07.03 08:57buy1.00nzdjpy89.1689.340.002014.07.03 16:3089.410.000.000.00242.50
5266801902014.07.03 08:57buy1.00gbpusd1.71191.71560.00002014.07.03 21:261.71560.000.000.00370.00
5266804232014.07.03 09:27sell1.00gbpusd1.71430.00000.00002014.07.03 10:281.71520.000.000.00-90.00
5266811562014.07.03 11:01buy1.00cadjpy95.9796.030.002014.07.03 16:5996.030.000.000.0058.20
5266840422014.07.03 17:11buy1.00euraud1.45580.00000.00002014.07.03 18:261.45620.000.000.0037.20
5266848922014.07.03 19:00sell1.00euraud1.45581.45520.00002014.07.03 20:071.45520.000.000.0055.80
5266867482014.07.03 22:58sell1.00nzdusd0.87490.00000.00002014.07.03 23:330.87480.000.000.0010.00
5266872102014.07.03 23:57sell1.00euraud1.45381.45070.00002014.07.07 07:561.45070.000.000.00288.30
5266879272014.07.04 01:29buy1.00audjpy95.510.000.002014.07.04 03:5995.430.000.000.00-78.40
5266881462014.07.04 01:57buy1.00eurgbp0.79210.00000.00002014.07.04 09:560.79220.000.000.0017.10
5266881852014.07.04 02:02sell1.00gbpusd1.71741.71550.00002014.07.04 12:021.71550.000.000.00190.00
5266897902014.07.04 05:28sell1.00eurjpy138.700.000.002014.07.04 10:29138.710.000.000.00-9.70
5266906802014.07.04 07:22buy1.00nzdusd0.87390.00000.00002014.07.04 10:540.87400.000.000.0010.00
5266909682014.07.04 07:59buy1.00euraud1.45310.00000.00002014.07.07 03:561.45110.000.000.00-186.00
5266912112014.07.04 08:30buy1.00audjpy95.450.000.002014.07.04 16:5895.550.000.000.0097.00
5266916702014.07.04 09:29buy1.00gbpjpy174.95175.010.002014.07.04 11:00175.010.000.000.0058.20
5266924742014.07.04 11:12sell1.00nzdjpy89.170.000.002014.07.04 11:4389.160.000.000.009.70
5266928712014.07.04 12:03sell1.00eurjpy138.78138.650.002014.07.08 07:58138.280.000.000.00490.00
5266931992014.07.04 12:45buy1.00gbpjpy175.14175.200.002014.07.04 13:14175.200.000.000.0058.20
5267181162014.07.06 17:59sell1.00nzdjpy89.260.000.002014.07.07 10:0189.150.000.000.00107.80
5267185832014.07.06 18:59buy1.00audjpy95.550.000.002014.07.07 05:0295.440.000.000.00-107.80
5267190342014.07.06 19:57sell1.00gbpjpy175.16174.910.002014.07.08 07:56174.160.000.000.00980.00
5267195252014.07.06 21:00buy1.00audusd0.93450.93830.00002014.07.09 14:560.93830.000.000.00380.00
5267213982014.07.07 01:00buy1.00gbpjpy175.02175.080.002014.07.07 03:56175.080.000.000.0058.20
5267227782014.07.07 03:57sell1.00cadjpy95.7995.350.002014.07.09 11:5995.350.000.000.00431.20
5267228032014.07.07 04:00buy1.00eurusd1.35851.36040.00002014.07.09 12:001.36040.000.000.00190.00
5267228092014.07.07 04:01sell1.00gbpjpy174.97174.530.002014.07.07 15:57174.530.000.000.00431.20
5267228162014.07.07 04:02sell1.00cadjpy95.7995.660.002014.07.08 11:5695.290.000.000.00490.00
5267230342014.07.07 04:30buy1.00nzdusd0.87370.00000.00002014.07.07 14:000.87610.000.000.00240.00
5267246752014.07.07 08:00sell1.00gbpusd1.71291.71100.00002014.07.08 07:581.71100.000.000.00190.00
5267246812014.07.07 08:01buy1.00audjpy95.4295.610.002014.07.08 07:5895.610.000.000.00186.20
5267246952014.07.07 08:03buy1.00audjpy95.4295.550.002014.07.08 04:0295.550.000.000.00127.40
5267260692014.07.07 10:59buy1.00euraud1.45060.00000.00002014.07.08 04:021.44740.000.000.00-297.60
5267265052014.07.07 11:55buy1.00nzdjpy89.210.000.002014.07.07 12:1789.240.000.000.0029.40
5267302722014.07.07 19:58sell1.00usdjpy101.810.000.002014.07.09 09:57101.680.000.000.00127.40
5267303122014.07.07 20:03buy1.00nzdjpy89.0689.440.002014.07.08 12:0089.440.000.000.00372.40
5267307572014.07.07 21:00buy1.00chfjpy113.910.000.002014.07.09 13:57114.010.000.000.0098.00
5267358812014.07.08 07:57sell1.00usdcad1.06741.06610.00002014.07.10 11:591.06610.000.000.00120.90
5267358982014.07.08 07:59buy1.00gbpusd1.71181.71620.00002014.07.15 11:591.71620.000.000.00440.00
5267359212014.07.08 08:02sell1.00usdcad1.06741.06680.00002014.07.09 15:591.06680.000.000.0055.80
5267359222014.07.08 08:02sell1.00audjpy95.610.000.002014.07.09 15:5895.640.000.000.00-29.40
5267363492014.07.08 08:57buy1.00nzdusd0.87890.88080.00002014.07.09 04:010.88080.000.000.00190.00
5267367232014.07.08 09:45buy1.00gbpjpy173.830.000.002014.07.08 14:57173.940.000.000.00107.80
5267409132014.07.08 18:42buy1.00gbpjpy173.860.000.002014.07.08 22:14173.940.000.000.0078.40
5267409352014.07.08 18:45buy1.00eurjpy138.160.000.002014.07.08 22:13138.250.000.000.0088.20
5267415372014.07.08 20:02buy1.00usdjpy101.450.000.002014.07.09 00:17101.610.000.000.00156.80
5267421442014.07.08 21:20buy1.00euraud1.44650.00000.00002014.07.08 22:511.44760.000.000.00103.40
5267426992014.07.08 22:31buy1.00usdchf0.89290.00000.00002014.07.09 00:270.89300.000.000.0011.10
5267434082014.07.09 00:02buy1.00eurjpy138.33138.580.002014.07.10 08:00138.580.000.000.00245.00
5267434152014.07.09 00:03buy1.00eurjpy138.330.000.002014.07.10 07:57138.030.000.000.00-294.00
5267439692014.07.09 01:14buy1.00gbpjpy174.040.000.002014.07.09 02:10174.120.000.000.0078.40
5267448122014.07.09 03:02sell1.00euraud1.44831.44770.00002014.07.09 04:311.44770.000.000.0056.40
5267454982014.07.09 04:30sell1.00usdjpy101.660.000.002014.07.09 09:26101.720.000.000.00-58.80
5267461772014.07.09 05:57buy1.00nzdjpy89.500.000.002014.07.09 20:2789.600.000.000.0098.00
5267462002014.07.09 06:00sell1.00nzdjpy89.500.000.002014.07.09 10:5989.550.000.000.00-49.00
5267462232014.07.09 06:03sell1.00audjpy95.590.000.002014.07.09 14:5995.660.000.000.00-68.60
5267471202014.07.09 07:58buy1.00euraud1.44771.45020.00002014.07.10 12:001.45020.000.000.00232.50
5267471372014.07.09 08:00buy1.00eurgbp0.79510.79760.00002014.07.15 12:000.79760.000.000.00427.50
5267471452014.07.09 08:01buy1.00gbpusd1.71091.71150.00002014.07.10 11:581.71150.000.000.0060.00
5267480952014.07.09 10:03buy1.00nzdusd0.88030.88220.00002014.07.09 18:570.88220.000.000.00190.00
5267485402014.07.09 11:00sell1.00gbpjpy174.250.000.002014.07.09 15:59174.290.000.000.00-39.20
5267485642014.07.09 11:03buy1.00usdchf0.89100.89290.00002014.07.09 15:000.89290.000.000.00212.80
5267499442014.07.09 14:00sell1.00cadjpy95.4494.940.002014.07.10 07:5794.940.000.000.00490.00
5267504052014.07.09 14:59sell1.00audusd0.94200.93890.00002014.07.10 03:020.93890.000.000.00310.00
5267520342014.07.09 18:28buy1.00audjpy95.5995.900.002014.07.09 22:3095.900.000.000.00303.80
5267523002014.07.09 19:02sell1.00gbpjpy174.28174.090.002014.07.10 05:58173.530.000.000.00735.00
5267531032014.07.09 20:45buy1.00nzdjpy89.5789.630.002014.07.09 21:2789.630.000.000.0058.80
5267546012014.07.09 23:57sell1.00audjpy95.4295.040.002014.07.10 11:5795.040.000.000.00372.40
5267546092014.07.09 23:58sell1.00nzdjpy89.5589.360.002014.07.11 00:0289.360.000.000.00186.20
5267546172014.07.09 23:59sell1.00audjpy95.4295.290.002014.07.10 11:5694.920.000.000.00490.00
5267546242014.07.10 00:00sell1.00nzdjpy89.5589.170.002014.07.10 11:5989.170.000.000.00372.40
5267555392014.07.10 01:57sell1.00nzdusd0.88250.00000.00002014.07.10 11:290.88120.000.000.00130.00
5267564992014.07.10 04:00buy1.00usdchf0.89110.89170.00002014.07.10 12:010.89170.000.000.0067.20
5267565042014.07.10 04:01sell1.00usdjpy101.51101.070.002014.07.11 12:02101.070.000.000.00431.20
5267565052014.07.10 04:01sell1.00chfjpy113.91113.780.002014.07.11 12:02113.410.000.000.00490.00
5267565122014.07.10 04:02sell1.00chfjpy113.91113.410.002014.07.11 08:01113.410.000.000.00490.00
5267573382014.07.10 05:48sell1.00eurusd1.36361.35980.00002014.07.10 11:021.35980.000.000.00380.00
5267583912014.07.10 08:03buy1.00cadjpy94.9595.270.002014.07.11 11:5995.270.000.000.00313.60
5267586882014.07.10 08:41sell1.00nzdusd0.88040.00000.00002014.07.10 09:370.88070.000.000.00-30.00
5267597492014.07.10 10:57buy1.00gbpjpy173.370.000.002014.07.10 18:14173.520.000.000.00147.00
5267602322014.07.10 11:59buy1.00audjpy95.0495.350.002014.07.14 07:5995.350.000.000.00303.80
5267636562014.07.10 19:18sell1.00audusd0.93890.00000.00002014.07.10 21:160.93840.000.000.0050.00
5267639682014.07.10 19:58sell1.00eurjpy137.810.000.002014.07.14 08:00138.210.000.000.00-392.00
5267658572014.07.11 00:00sell1.00euraud1.44821.44690.00002014.07.11 07:591.44690.000.000.00122.20
5267669092014.07.11 02:15buy1.00nzdjpy89.2389.290.002014.07.11 04:2989.480.000.000.00245.00
5267696012014.07.11 08:00buy1.00euraud1.44711.44840.00002014.07.15 04:021.45210.000.000.00465.00
5267696022014.07.11 08:00buy1.00usdcad1.06351.06660.00002014.07.15 16:021.07590.000.000.001 140.80
5267696162014.07.11 08:02buy1.00euraud1.44711.45020.00002014.07.14 11:571.45020.000.000.00288.30
5267696172014.07.11 08:02buy1.00usdcad1.06351.06400.00002014.07.11 10:571.06590.000.000.00223.20
5267696232014.07.11 08:03sell1.00nzdjpy89.370.000.002014.07.14 11:5689.390.000.000.00-19.60
5267962692014.07.13 16:59sell1.00gbpjpy173.210.000.002014.07.14 01:59173.550.000.000.00-333.20
5267965262014.07.13 17:32sell1.00nzdusd0.88080.00000.00002014.07.13 21:270.88190.000.000.00-110.00
5267977042014.07.13 20:03sell1.00chfjpy113.550.000.002014.07.14 03:59113.950.000.000.00-392.00
5268009422014.07.14 02:58buy1.00eurusd1.36071.36320.00002014.07.14 04:591.36320.000.000.00250.00
5268009622014.07.14 03:00sell1.00usdchf0.89240.89000.00002014.07.14 05:020.89000.000.000.00268.80
5268014082014.07.14 03:58buy1.00cadjpy94.4494.620.002014.07.15 11:5994.620.000.000.00176.40
5268027662014.07.14 06:52buy1.00usdjpy101.470.000.002014.07.14 09:58101.570.000.000.0098.00
5268033192014.07.14 08:03sell1.00eurusd1.36261.35960.00002014.07.15 12:021.35960.000.000.00300.00
5268054182014.07.14 12:32buy1.00nzdusd0.87980.00000.00002014.07.14 21:280.88090.000.000.00110.00
5268060972014.07.14 13:59buy1.00nzdjpy89.370.000.002014.07.14 23:5689.430.000.000.0058.80
5268103392014.07.14 23:03sell1.00audjpy95.4695.210.002014.07.15 04:0095.210.000.000.00245.00
5268105502014.07.14 23:30sell1.00audjpy95.4795.160.002014.07.15 03:3195.160.000.000.00303.80
5268126492014.07.15 03:59buy1.00gbpjpy173.40173.530.002014.07.15 15:58173.900.000.000.00490.00
5268126592014.07.15 04:00buy1.00usdchf0.89180.89680.00002014.07.16 05:010.89680.000.000.00555.00
5268126602014.07.15 04:00buy1.00gbpjpy173.41173.710.002014.07.15 12:01174.240.000.000.00813.40
5268128912014.07.15 04:30sell1.00euraud1.45291.44980.00002014.07.15 10:281.44980.000.000.00288.30
5268140692014.07.15 07:01buy1.00eurjpy138.170.000.002014.07.15 10:59137.970.000.000.00-196.00
5268141612014.07.15 07:13sell1.00usdjpy101.580.000.002014.07.15 08:12101.560.000.000.0019.60
5268145512014.07.15 08:03sell1.00nzdjpy89.3989.080.002014.07.17 03:5988.140.000.000.001 225.00
5268185062014.07.15 16:30sell1.00nzdjpy89.1688.720.002014.07.15 19:2688.720.000.000.00431.20
5268192082014.07.15 18:00sell1.00nzdusd0.87610.87420.00002014.07.16 10:570.87180.000.000.00430.00
5268198162014.07.15 19:18buy1.00eurusd1.35680.00000.00002014.07.15 23:021.35630.000.000.00-50.00
5268201442014.07.15 20:00sell1.00euraud1.44951.44700.00002014.07.15 22:561.44700.000.000.00232.50
5268201452014.07.15 20:00sell1.00nzdjpy88.7188.650.002014.07.16 23:5688.460.000.000.00245.00
5268202222014.07.15 20:10buy1.00usdcad1.07600.00000.00002014.07.15 21:521.07620.000.000.0018.40
5268213142014.07.15 22:30sell1.00gbpjpy174.380.000.002014.07.16 03:44174.300.000.000.0078.40
5268216492014.07.15 23:13buy1.00gbpjpy174.320.000.002014.07.16 01:59174.290.000.000.00-29.40
5268239112014.07.16 04:03sell1.00gbpjpy174.33174.020.002014.07.17 23:56173.080.000.000.001 225.00
5268246372014.07.16 05:36buy1.00usdcad1.07560.00000.00002014.07.16 07:391.07680.000.000.00110.40
5268267042014.07.16 10:01sell1.00nzdjpy88.6288.310.002014.07.16 22:0088.310.000.000.00303.80
5268274922014.07.16 11:42buy1.00gbpusd1.71260.00000.00002014.07.16 13:161.71290.000.000.0030.00
5268276162014.07.16 11:58buy1.00cadjpy94.590.000.002014.07.17 08:0094.290.000.000.00-294.00
5268276632014.07.16 12:04buy1.00audjpy95.200.000.002014.07.16 17:0195.230.000.000.0029.40
5268300192014.07.16 17:06buy1.00eurgbp0.78920.00000.00002014.07.16 22:230.78940.000.000.0034.20
5268302762014.07.16 17:39sell1.00usdcad1.07431.07370.00002014.07.16 19:441.07370.000.000.0055.80
5268313382014.07.16 19:55sell1.00audusd0.93670.00000.00002014.07.16 21:390.93590.000.000.0080.00
5268313992014.07.16 20:03sell1.00nzdusd0.87130.87000.00002014.07.17 03:570.87000.000.000.00130.00
5268318362014.07.16 20:59sell1.00gbpusd1.71361.70920.00002014.07.17 11:291.70920.000.000.00440.00
5268322892014.07.16 21:57sell1.00eurusd1.35301.35170.00002014.07.17 12:001.35170.000.000.00130.00
5268332722014.07.17 00:03sell1.00euraud1.44551.44050.00002014.07.18 11:561.44050.000.000.00465.00
5268342002014.07.17 02:02buy1.00eurgbp0.78890.79200.00002014.07.18 10:010.79200.000.000.00527.00
5268342072014.07.17 02:03sell1.00gbpusd1.71381.71250.00002014.07.17 11:021.70880.000.000.00500.00
5268346682014.07.17 03:02sell1.00usdjpy101.50101.190.002014.07.17 19:58101.190.000.000.00303.80
5268367822014.07.17 07:33buy1.00euraud1.44300.00000.00002014.07.17 13:281.44170.000.000.00-120.90
5268369692014.07.17 07:57buy1.00usdjpy101.480.000.002014.07.17 13:59101.280.000.000.00-196.00
5268379122014.07.17 09:58sell1.00audusd0.93810.00000.00002014.07.18 03:000.93710.000.000.00100.00
5268379282014.07.17 10:00sell1.00audusd0.93780.93400.00002014.07.17 20:570.93400.000.000.00380.00
5268379522014.07.17 10:03sell1.00cadjpy94.4694.080.002014.07.17 17:0294.080.000.000.00372.40
5268400132014.07.17 14:27buy1.00euraud1.44141.44580.00002014.07.17 16:281.44580.000.000.00409.20
5268405022014.07.17 15:30sell1.00nzdusd0.86910.86660.00002014.07.17 18:020.86660.000.000.00250.00
5268422732014.07.17 19:17sell1.00chfjpy112.710.000.002014.07.17 22:29112.880.000.000.00-166.60
5268425852014.07.17 19:57buy1.00eurjpy136.84137.220.002014.07.18 11:57137.220.000.000.00372.40
5268426002014.07.17 19:59buy1.00cadjpy94.0494.540.002014.07.21 08:0094.540.000.000.00490.00
5268430932014.07.17 21:02buy1.00audjpy94.5294.830.002014.07.18 00:5894.830.000.000.00303.80
5268433332014.07.17 21:33buy1.00nzdjpy87.6187.880.002014.07.18 05:2887.980.000.000.00362.60
5268440202014.07.17 23:01sell1.00audjpy94.880.000.002014.07.18 00:4194.850.000.000.0029.40
5268444892014.07.18 00:01buy1.00gbpjpy173.180.000.002014.07.18 02:42173.310.000.000.00127.40
5268448082014.07.18 00:42sell1.00eurgbp0.79090.00000.00002014.07.18 02:430.79070.000.000.0034.20
5268449402014.07.18 00:59sell1.00chfjpy112.890.000.002014.07.18 04:57113.030.000.000.00-137.20
5268468202014.07.18 05:00sell1.00eurjpy137.220.000.002014.07.18 07:29137.110.000.000.00107.80
5268482012014.07.18 07:57sell1.00nzdjpy87.940.000.002014.07.21 04:0188.240.000.000.00-294.00
5268482332014.07.18 08:01sell1.00chfjpy112.91112.720.002014.07.18 16:00112.720.000.000.00186.20
5268485982014.07.18 08:48sell1.00audusd0.93900.00000.00002014.07.18 13:150.93880.000.000.0020.00
5268496282014.07.18 11:00buy1.00eurusd1.35091.35270.00002014.07.18 15:591.35270.000.000.00180.00
5268505952014.07.18 13:04sell1.00usdcad1.07380.00000.00002014.07.18 15:441.07350.000.000.0027.90
5268510642014.07.18 14:04buy1.00audusd0.93940.00000.00002014.07.18 14:540.93950.000.000.0010.00
5268516572014.07.18 15:20sell1.00usdjpy101.370.000.002014.07.18 15:59101.350.000.000.0019.60
5268748832014.07.20 16:57sell1.00gbpusd1.70840.00000.00002014.07.20 18:061.70820.000.000.0020.00
5268748882014.07.20 16:57buy1.00nzdusd0.86670.00000.00002014.07.21 02:570.87100.000.000.00430.00
5268748962014.07.20 16:59buy1.00usdcad1.07320.00000.00002014.07.20 21:311.07390.000.000.0065.10
5268749182014.07.20 17:02buy1.00usdjpy101.310.000.002014.07.20 20:17101.320.000.000.009.80
5268772502014.07.20 22:01sell1.00chfjpy112.790.000.002014.07.21 07:00112.800.000.000.00-9.80
5268781792014.07.21 00:00sell1.00euraud1.44081.43770.00002014.07.23 03:591.42830.000.000.001 175.00
5268781932014.07.21 00:02sell1.00audjpy95.100.000.002014.07.22 11:5995.400.000.000.00-294.00
5268781992014.07.21 00:03sell1.00euraud1.44081.44020.00002014.07.22 08:011.43830.000.000.00232.50
5268791042014.07.21 01:59sell1.00gbpusd1.70921.70860.00002014.07.21 03:581.70860.000.000.0060.00
5268791292014.07.21 02:02sell1.00eurgbp0.79220.79160.00002014.07.21 04:020.79160.000.000.00102.00
5268795962014.07.21 03:02buy1.00usdchf0.89790.90170.00002014.07.22 09:580.90170.000.000.00418.00
5268805172014.07.21 05:00buy1.00eurjpy136.99137.300.002014.07.22 02:57137.300.000.000.00303.80
5268810152014.07.21 06:04sell1.00nzdjpy88.110.000.002014.07.21 07:2488.100.000.000.009.80
5268819122014.07.21 07:59sell1.00gbpusd1.70751.70310.00002014.07.23 11:591.70310.000.000.00440.00
5268819222014.07.21 08:00buy1.00eurgbp0.79150.00000.00002014.07.23 08:010.78750.000.000.00-680.00
5268819282014.07.21 08:01buy1.00cadjpy94.3294.510.002014.07.22 11:5794.510.000.000.00186.20
5268849722014.07.21 14:31buy1.00usdcad1.07311.07440.00002014.07.22 04:301.07440.000.000.00120.90
5268863662014.07.21 17:30buy1.00audjpy95.0295.330.002014.07.22 02:2795.330.000.000.00303.80
5268912662014.07.22 03:58sell1.00eurusd1.35031.34900.00002014.07.22 12:001.34900.000.000.00130.00
5268912732014.07.22 03:59sell1.00eurjpy137.06136.750.002014.07.23 12:00136.750.000.000.00303.80
5268922242014.07.22 06:01sell1.00nzdjpy88.030.000.002014.07.22 16:5887.920.000.000.00107.80
5268931752014.07.22 08:03sell1.00gbpjpy173.26172.820.002014.07.23 11:57172.820.000.000.00431.20
5268934032014.07.22 08:32sell1.00usdjpy101.580.000.002014.07.22 10:29101.520.000.000.0058.80
5268950862014.07.22 12:08sell1.00nzdjpy87.880.000.002014.07.22 12:3487.890.000.000.00-9.80
5268954922014.07.22 13:00sell1.00usdjpy101.48101.350.002014.07.23 04:56101.350.000.000.00127.40
5268956642014.07.22 13:22sell1.00usdcad1.07390.00000.00002014.07.22 16:251.07350.000.000.0037.20
5268972472014.07.22 16:45sell1.00audusd0.93930.00000.00002014.07.22 21:470.94130.000.000.00-200.00
5268987452014.07.22 19:57buy1.00audjpy95.2795.650.002014.07.28 00:0095.650.000.000.00372.40
5268987532014.07.22 19:58buy1.00nzdusd0.86700.86950.00002014.07.24 00:020.86950.000.000.00250.00
5269031052014.07.23 05:16buy1.00nzdjpy88.050.000.002014.07.23 07:4688.060.000.000.009.80
5269044002014.07.23 08:02sell1.00eurusd1.34691.34440.00002014.07.25 11:591.34440.000.000.00250.00
5269045632014.07.23 08:23buy1.00euraud1.42450.00000.00002014.07.23 10:341.42580.000.000.00122.20
5269081302014.07.23 16:00buy1.00gbpjpy172.96173.330.002014.07.31 12:01173.520.000.000.00543.20
5269086122014.07.23 17:02sell1.00nzdjpy88.1887.930.002014.07.24 00:5887.180.000.000.00980.00
5269132772014.07.24 03:00buy1.00eurgbp0.78930.79310.00002014.07.24 12:010.79310.000.000.00642.20
5269137222014.07.24 03:57buy1.00chfjpy112.50112.810.002014.07.25 12:02112.810.000.000.00303.80
5269137442014.07.24 04:00buy1.00eurjpy136.68137.180.002014.07.25 07:58137.180.000.000.00490.00
5269151422014.07.24 06:59sell1.00usdjpy101.630.000.002014.07.24 09:56101.810.000.000.00-176.40
5269151482014.07.24 07:00sell1.00gbpjpy172.880.000.002014.07.24 11:46172.830.000.000.0049.00
5269151492014.07.24 07:00buy1.00usdchf0.90170.90420.00002014.07.25 04:560.90420.000.000.00275.00
5269151692014.07.24 07:02buy1.00euraud1.42691.43070.00002014.07.24 12:011.43070.000.000.00357.20
5269156242014.07.24 08:01buy1.00usdchf0.90150.90280.00002014.07.24 10:570.90280.000.000.00143.00
5269158342014.07.24 08:28buy1.00usdcad1.07241.07490.00002014.07.24 14:571.07490.000.000.00232.50
5269165372014.07.24 09:58buy1.00audusd0.94140.00000.00002014.07.24 11:560.94190.000.000.0050.00
5269167702014.07.24 10:28buy1.00gbpusd1.69710.00000.00002014.07.25 04:011.69710.000.000.000.00
5269175972014.07.24 12:14buy1.00euraud1.42960.00000.00002014.07.24 13:181.42990.000.000.0028.20
5269177532014.07.24 12:34buy1.00eurgbp0.79300.00000.00002014.07.24 13:070.79300.000.000.000.00
5269187442014.07.24 14:41sell1.00euraud1.43010.00000.00002014.07.24 16:581.42920.000.000.0084.60
5269198222014.07.24 16:59sell1.00nzdusd0.85700.85390.00002014.07.25 09:560.85390.000.000.00310.00
5269203042014.07.24 18:01buy1.00nzdusd0.85660.00000.00002014.07.24 21:150.85780.000.000.00120.00
5269206312014.07.24 18:43sell1.00usdcad1.07430.00000.00002014.07.25 03:151.07450.000.000.00-18.60
5269212012014.07.24 19:56sell1.00usdchf0.90250.00000.00002014.07.24 21:020.90250.000.000.000.00
5269212162014.07.24 19:58sell1.00nzdjpy87.3187.180.002014.07.25 07:5987.180.000.000.00127.40
5269219272014.07.24 21:29sell1.00nzdjpy87.3487.090.002014.07.25 04:5887.090.000.000.00245.00
5269228722014.07.24 23:30buy1.00usdjpy101.780.000.002014.07.25 08:43101.860.000.000.0078.40
5269249692014.07.25 03:59sell1.00eurgbp0.79300.00000.00002014.07.25 11:280.79120.000.000.00304.20
5269254522014.07.25 05:01buy1.00cadjpy94.670.000.002014.07.25 11:0194.380.000.000.00-284.20
5269263572014.07.25 06:57buy1.00usdchf0.90320.90450.00002014.07.25 09:000.90450.000.000.00143.00
5269268642014.07.25 08:02sell1.00euraud1.42940.00000.00002014.07.29 08:011.42990.000.000.00-46.50
5269273322014.07.25 09:02buy1.00usdcad1.07591.07720.00002014.07.25 11:301.08090.000.000.00460.00
5269277852014.07.25 10:00sell1.00audusd0.94160.94030.00002014.07.25 11:590.94030.000.000.00130.00
5269281442014.07.25 10:46sell1.00eurjpy136.830.000.002014.07.25 11:56136.750.000.000.0078.40
5269282442014.07.25 10:59buy1.00euraud1.42711.42900.00002014.07.25 16:591.42900.000.000.00176.70
5269287372014.07.25 12:02sell1.00eurjpy136.730.000.002014.07.25 14:32136.750.000.000.00-19.60
5269291892014.07.25 13:00buy1.00gbpusd1.69681.69740.00002014.07.25 17:021.69740.000.000.0060.00
5269298822014.07.25 14:29sell1.00eurusd1.34350.00000.00002014.07.25 15:401.34330.000.000.0020.00
5269304592014.07.25 15:43sell1.00eurusd1.34330.00000.00002014.07.25 16:491.34300.000.000.0030.00
5269544682014.07.27 19:01sell1.00nzdjpy87.060.000.002014.07.28 07:5687.070.000.000.00-9.80
5269549202014.07.27 19:59sell1.00cadjpy94.100.000.002014.07.28 01:5894.210.000.000.00-107.80
5269553992014.07.27 21:00buy1.00chfjpy112.43112.740.002014.07.29 02:02112.740.000.000.00303.80
5269577462014.07.28 02:01sell1.00gbpusd1.69791.69600.00002014.07.29 07:591.69600.000.000.00190.00
5269582272014.07.28 03:03sell1.00cadjpy94.2794.140.002014.07.28 08:5694.140.000.000.00127.40
5269584152014.07.28 03:27buy1.00usdjpy101.870.000.002014.07.29 03:59101.890.000.000.0019.60
5269586652014.07.28 03:59buy1.00audjpy95.6496.020.002014.07.31 04:0196.020.000.000.00368.60
5269586722014.07.28 04:00buy1.00nzdusd0.85320.00000.00002014.07.28 07:410.85540.000.000.00220.00
5269586822014.07.28 04:01buy1.00audjpy95.6495.770.002014.07.29 03:5795.770.000.000.00127.40
5269589222014.07.28 04:32buy1.00audusd0.93910.93970.00002014.07.29 01:280.93970.000.000.0060.00
5269589292014.07.28 04:33buy1.00audusd0.93910.94040.00002014.07.28 10:290.94040.000.000.00130.00
5269591242014.07.28 04:58sell1.00eurgbp0.79140.00000.00002014.07.29 05:020.79120.000.000.0033.80
5269591402014.07.28 05:00sell1.00eurgbp0.79150.00000.00002014.07.29 05:010.79130.000.000.0033.80
5269596312014.07.28 06:03sell1.00usdchf0.90430.00000.00002014.07.28 07:380.90420.000.000.0011.00
5269605372014.07.28 07:59sell1.00nzdjpy87.080.000.002014.07.28 13:5887.070.000.000.009.80
5269605512014.07.28 08:00buy1.00euraud1.42791.43040.00002014.07.29 07:581.43040.000.000.00232.50
5269605532014.07.28 08:01buy1.00eurjpy136.780.000.002014.07.30 00:00136.900.000.000.00116.40
5269612392014.07.28 09:29buy1.00chfjpy112.560.000.002014.07.28 14:58112.660.000.000.0098.00
5269624162014.07.28 12:00sell1.00cadjpy94.270.000.002014.07.28 16:0194.310.000.000.00-39.20
5269633522014.07.28 14:00sell1.00nzdjpy87.0786.690.002014.07.29 06:0086.690.000.000.00372.40
5269638202014.07.28 15:00sell1.00usdjpy101.860.000.002014.07.28 18:16101.850.000.000.009.80
5269658482014.07.28 19:20buy1.00usdcad1.07990.00000.00002014.07.28 20:591.07980.000.000.00-9.20
5269660352014.07.28 19:44buy1.00cadjpy94.270.000.002014.07.29 01:1794.320.000.000.0049.00
5269680242014.07.28 23:59sell1.00nzdusd0.85460.85020.00002014.07.30 12:010.85020.000.000.00440.00
5269689602014.07.29 01:59sell1.00usdchf0.90460.00000.00002014.07.29 05:390.90400.000.000.0066.00
5269705982014.07.29 05:29sell1.00chfjpy112.77112.710.002014.07.29 06:57112.710.000.000.0058.80
5269708402014.07.29 06:00sell1.00audusd0.93970.93780.00002014.07.29 11:010.93780.000.000.00190.00
5269708632014.07.29 06:03buy1.00nzdjpy86.750.000.002014.07.29 16:0186.760.000.000.009.70
5269713252014.07.29 07:02buy1.00usdjpy101.98102.110.002014.07.29 08:59102.110.000.000.00126.10
5269717612014.07.29 07:58sell1.00eurusd1.34321.34190.00002014.07.30 16:011.33820.000.000.00500.00
5269717682014.07.29 07:59sell1.00cadjpy94.3394.080.002014.07.30 11:5994.080.000.000.00242.50
5269717792014.07.29 08:00sell1.00chfjpy112.750.000.002014.07.30 15:58113.160.000.000.00-397.70
5269717842014.07.29 08:01sell1.00chfjpy112.74112.610.002014.07.30 07:56112.610.000.000.00126.10
5269717922014.07.29 08:02sell1.00eurgbp0.79240.79180.00002014.07.30 12:000.79180.000.000.00101.40
5269717992014.07.29 08:03buy1.00usdchf0.90460.90590.00002014.07.30 11:570.90960.000.000.00545.00
5269719942014.07.29 08:28sell1.00euraud1.43040.00000.00002014.07.29 20:301.42950.000.000.0083.70
5269733592014.07.29 11:23buy1.00usdjpy102.100.000.002014.07.29 13:08102.110.000.000.009.70
5269736252014.07.29 11:57buy1.00nzdjpy86.750.000.002014.07.29 13:4286.810.000.000.0058.20
5269744672014.07.29 13:45sell1.00usdcad1.08460.00000.00002014.07.30 02:171.08570.000.000.00-101.20
5269751852014.07.29 15:17buy1.00usdcad1.08510.00000.00002014.07.29 21:041.08520.000.000.009.20
5269776492014.07.29 20:33buy1.00nzdjpy86.8087.110.002014.07.30 10:3287.110.000.000.00300.70
5269787882014.07.29 22:59sell1.00gbpusd1.69491.68990.00002014.07.30 09:591.68990.000.000.00500.00
5269811132014.07.30 03:57buy1.00euraud1.42881.43070.00002014.07.30 12:021.43070.000.000.00176.70
5269829862014.07.30 07:57buy1.00usdjpy102.22102.410.002014.07.31 11:56102.970.000.000.00727.50
5269830012014.07.30 07:59buy1.00usdjpy102.22102.350.002014.07.30 11:00102.720.000.000.00485.00
5269849032014.07.30 12:03buy1.00nzdusd0.84670.84730.00002014.07.30 14:560.84730.000.000.0060.00
5269850992014.07.30 12:28sell1.00euraud1.43641.43450.00002014.07.30 14:281.43450.000.000.00176.70
5269857542014.07.30 13:52sell1.00nzdjpy87.290.000.002014.07.30 14:1687.370.000.000.00-77.60
5269857932014.07.30 13:57buy1.00audusd0.93180.00000.00002014.07.31 03:570.93080.000.000.00-100.00
5269861672014.07.30 14:45buy1.00usdcad1.08980.00000.00002014.07.30 15:461.08970.000.000.00-9.10
5269862682014.07.30 14:58buy1.00euraud1.43571.43880.00002014.07.30 23:591.43880.000.000.00288.30
5269867522014.07.30 16:00sell1.00audjpy95.9295.730.002014.07.30 22:5795.730.000.000.00184.30
5269867752014.07.30 16:03sell1.00cadjpy94.3694.300.002014.07.31 03:5994.300.000.000.0058.20
5269868922014.07.30 16:18sell1.00eurjpy137.760.000.002014.07.30 19:16137.740.000.000.0019.40
5269879062014.07.30 18:28sell1.00nzdusd0.84860.00000.00002014.07.30 19:440.84870.000.000.00-10.00
5269891152014.07.30 21:03sell1.00eurjpy137.76137.700.002014.07.31 02:02137.700.000.000.0058.20
5269914402014.07.31 02:01sell1.00gbpusd1.69231.69100.00002014.07.31 02:501.69100.000.000.00130.00
5269915652014.07.31 02:17buy1.00cadjpy94.210.000.002014.07.31 03:2594.250.000.000.0038.80
5269923462014.07.31 03:57sell1.00nzdjpy87.350.000.002014.07.31 06:2687.330.000.000.0019.40
5269923532014.07.31 03:58sell1.00gbpusd1.68971.68720.00002014.07.31 11:581.68720.000.000.00250.00
5269926022014.07.31 04:30sell1.00chfjpy113.250.000.002014.07.31 13:02113.130.000.000.00116.40
5269928362014.07.31 05:00sell1.00usdcad1.09131.08820.00002014.07.31 11:291.08820.000.000.00282.10
5269930542014.07.31 05:28buy1.00audjpy95.500.000.002014.07.31 11:2995.570.000.000.0067.90
5269949342014.07.31 09:29sell1.00usdjpy102.93102.870.002014.07.31 10:15102.870.000.000.0058.20
5269951992014.07.31 10:03buy1.00nzdusd0.84820.84950.00002014.07.31 22:010.84950.000.000.00130.00
5269965802014.07.31 13:00buy1.00gbpusd1.68850.00000.00002014.07.31 23:021.68750.000.000.00-100.00
5269971492014.07.31 14:13sell1.00chfjpy113.200.000.002014.07.31 15:41113.180.000.000.0019.40
5269980012014.07.31 16:02sell1.00chfjpy113.170.000.002014.07.31 21:02113.120.000.000.0048.50
5269998802014.07.31 20:03buy1.00gbpjpy173.59173.650.002014.07.31 22:59173.650.000.000.0058.20
  0.00 0.00 0.00 61 086.40
Closed P/L: 61 086.40
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit
5269717782014.07.29 08:00buy1.00usdchf0.90460.90710.00000.90890.000.000.00473.00
5269829942014.07.30 07:58sell1.00audusd0.93670.93290.00000.92940.000.000.00730.00
5269830022014.07.30 07:59buy1.00eurjpy136.99137.240.00137.760.000.000.00746.90
5269830342014.07.30 08:03sell1.00audusd0.93670.93230.00000.92940.000.000.00730.00
5269923922014.07.31 04:03buy1.00eurgbp0.79270.79520.00000.79330.000.000.00100.80
5269923932014.07.31 04:03buy1.00usdcad1.09111.09240.00001.09150.000.000.0036.40
5269926102014.07.31 04:31sell1.00usdchf0.90840.90650.00000.90890.000.000.00-55.00
5269942402014.07.31 08:00buy1.00eurusd1.33841.34280.00001.33880.000.000.0040.00
5269942482014.07.31 08:01buy1.00nzdusd0.84880.00000.00000.85030.000.000.00150.00
5269961042014.07.31 11:59sell1.00cadjpy94.3594.040.0094.260.000.000.0087.30
5269961282014.07.31 12:02buy1.00audjpy95.560.000.0095.640.000.000.0077.60
5269962292014.07.31 12:15buy1.00eurusd1.33860.00000.00001.33880.000.000.0020.00
5269970502014.07.31 14:00buy1.00eurjpy137.69137.820.00137.760.000.000.0067.90
5269970712014.07.31 14:03buy1.00usdjpy102.83102.960.00102.900.000.000.0067.90
5269998722014.07.31 20:02buy1.00euraud1.43941.44440.00001.44030.000.000.0082.80
5270014862014.07.31 23:29buy1.00gbpjpy173.63173.760.00173.650.000.000.0019.40
5270017122014.07.31 23:58sell1.00nzdjpy87.4887.420.0087.500.000.000.00-19.40
  0.00 0.00 0.00 3 355.60
  Floating P/L: 3 355.60
Working Orders:
Ticket Open Time Type Size Item Price S / L T / P Market Price  
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 61 086.40 Floating P/L: 3 355.60 Margin: 38 625.82
Balance: 4 522 609.50 Equity: 4 525 965.10 Free Margin: 4 487 339.28
 
Details:
Graph
Gross Profit: 69 353.60 Gross Loss: 8 267.20 Total Net Profit: 61 086.40
Profit Factor: 8.38 Expected Payoff: 224.97  
Absolute Drawdown: 0.00 Maximal Drawdown: 854.80 (0.02%) Relative Drawdown: 0.02% (854.80)
 
Total Trades: 345 Short Positions (won %): 179 (80.45%) Long Positions (won %): 166 (87.35%)
Profit Trades (% of total): 289 (83.77%) Loss trades (% of total): 56 (16.23%)
Largest profit trade: 1 240.00 loss trade: -680.00
Average profit trade: 239.97 loss trade: -147.62
Maximum consecutive wins ($): 18 (7 346.30) consecutive losses ($): 4 (-854.80)
Maximal consecutive profit (count): 7 346.30 (18) consecutive loss (count): -854.80 (4)
Average consecutive wins: 6 consecutive losses: 1