Pterodactyl Robot

Account: xxxx8041 Name: FRT_Pterodactyl_Robot Currency: USD 2016 June 30, 23:20
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
5345028582016.05.29 20:03sell1.00eurusd1.11071.11271.10072016.06.01 00:531.11210.000.000.00-140.00
5345201712016.05.31 09:03buy1.00usdchf0.99040.99170.99542016.06.01 04:270.99170.000.000.00130.00
5345215752016.05.31 12:03buy1.00usdcad1.30971.30571.32972016.06.01 08:021.30570.000.000.00-304.00
5345243522016.05.31 17:59sell1.00audnzd1.07111.06671.05362016.06.01 03:581.06670.000.000.00294.80
5345263572016.05.31 22:16buy1.00euraud1.52431.52571.53142016.06.01 02:141.52890.000.000.00331.20
5345266852016.05.31 22:58sell1.00chfjpy111.37111.02109.902016.06.01 10:26110.690.000.000.00618.80
5345267022016.05.31 23:00sell1.00usdjpy110.73110.60110.232016.06.01 00:32110.600.000.000.00117.00
5345271912016.06.01 00:03buy1.00eurjpy123.12122.71124.012016.06.01 00:32123.020.000.000.00-90.00
5345276292016.06.01 00:59buy1.00eurgbp0.76780.76580.78782016.06.01 06:160.77150.000.000.00532.80
5345295632016.06.01 05:07buy1.00audusd0.72510.72570.72762016.06.01 05:510.72570.000.000.0060.00
5345296022016.06.01 05:12sell1.00usdjpy109.93109.74109.182016.06.01 05:23109.740.000.000.00172.90
5345299992016.06.01 06:03sell1.00gbpjpy158.48158.35157.982016.06.01 07:01158.350.000.000.00118.30
5345320822016.06.01 10:30buy1.00nzdusd0.68040.68170.68542016.06.01 11:560.68170.000.000.00130.00
5345323082016.06.01 10:59sell1.00usdcad1.30911.31211.29412016.06.01 12:021.30890.000.000.0015.20
5345339542016.06.01 14:30buy1.00euraud1.54051.54491.55802016.06.01 21:271.54490.000.000.00316.80
5345340942016.06.01 14:48sell1.00nzdusd0.68210.68490.66192016.06.02 03:470.68020.000.000.00190.00
5345345392016.06.01 15:45sell1.00chfjpy110.84110.41109.092016.06.01 22:11110.410.000.000.00391.30
5345365212016.06.01 19:59buy1.00audnzd1.06321.06031.07582016.06.01 21:411.06350.000.000.0020.40
5345379322016.06.01 23:00sell1.00gbpjpy157.12157.43156.882016.06.02 00:47157.430.000.000.00-282.10
5345402572016.06.02 03:58sell1.00euraud1.55191.55061.54292016.06.05 23:591.55060.000.000.0094.90
5345407172016.06.02 04:57sell1.00gbpjpy157.41157.22156.662016.06.02 06:07157.220.000.000.00172.90
5345414032016.06.02 06:25buy1.00cadjpy83.1282.7385.142016.06.02 07:2783.150.000.000.0027.30
5345420352016.06.02 07:46buy1.00eurusd1.11861.12051.12612016.06.02 08:461.12050.000.000.00190.00
5345425892016.06.02 08:57sell1.00cadjpy82.8882.7582.382016.06.02 10:3282.750.000.000.00119.60
5345428462016.06.02 09:30buy1.00audusd0.72130.72510.73632016.06.03 05:270.72510.000.000.00380.00
5345436032016.06.02 11:07buy1.00audcad0.94470.94160.95212016.06.02 12:170.94380.000.000.00-68.40
5345442662016.06.02 12:32buy1.00gbpchf1.42451.42891.44212016.06.02 16:011.42890.000.000.00440.00
5345477522016.06.02 19:59buy1.00usdjpy108.85108.46110.112016.06.02 22:14108.870.000.000.0018.20
5345484782016.06.02 21:32sell1.00nzdjpy74.3574.5772.622016.06.02 23:2874.320.000.000.0027.30
5345497722016.06.03 00:18sell1.00audjpy78.6979.1477.392016.06.03 01:0378.630.000.000.0055.20
5345505682016.06.03 02:00sell1.00eurusd1.11481.11821.10272016.06.03 04:411.11530.000.000.00-50.00
5345505852016.06.03 02:02buy1.00eurjpy121.18121.31121.682016.06.03 02:44121.310.000.000.00118.30
5345510602016.06.03 03:03sell1.00usdcad1.30941.30811.30442016.06.03 04:321.30810.000.000.0098.80
5345537432016.06.03 08:47buy1.00eurgbp0.77650.77960.78902016.06.03 10:290.77960.000.000.00449.50
5345543132016.06.03 10:00buy1.00chfjpy109.46109.03111.032016.06.03 10:58109.140.000.000.00-297.60
5345550612016.06.03 11:36buy1.00nzdusd0.69280.69410.69782016.06.03 12:060.69410.000.000.00130.00
5345554662016.06.03 12:28sell1.00usdjpy106.81107.07105.372016.06.03 14:39106.770.000.000.0037.20
5345555212016.06.03 12:35buy1.00euraud1.54431.53941.55942016.06.03 12:551.54390.000.000.00-29.20
5345559662016.06.03 13:32buy1.00audjpy78.3278.5779.322016.06.03 15:1478.570.000.000.00232.50
5345570422016.06.03 15:50buy1.00cadjpy82.4182.0884.382016.06.03 16:5982.270.000.000.00-130.20
5345570582016.06.03 15:52sell1.00eurgbp0.78190.78590.77692016.06.03 16:110.78260.000.000.00-101.50
5345807772016.06.05 18:33sell1.00eurusd1.13561.13431.13062016.06.05 21:301.13430.000.000.00130.00
5345809652016.06.05 18:57sell1.00gbpusd1.44621.44561.43772016.06.06 05:021.44560.000.000.0060.00
5345814582016.06.05 20:00sell1.00nzdusd0.69330.69270.69082016.06.06 03:590.69270.000.000.0060.00
5345824082016.06.05 22:02buy1.00usdjpy106.79107.17108.292016.06.06 00:56107.170.000.000.00353.40
5345833212016.06.05 23:59sell1.00gbpchf1.41661.40951.40012016.06.06 10:571.40880.000.000.00795.60
5345833372016.06.06 00:01sell1.00chfjpy109.52109.46109.272016.06.06 02:58109.460.000.000.0055.80
5345849432016.06.06 03:27sell1.00usdjpy107.20107.59105.692016.06.06 06:22107.160.000.000.0037.20
5345851772016.06.06 03:57buy1.00audcad0.95030.94700.96502016.06.06 09:020.95080.000.000.0038.50
5345865882016.06.06 06:58sell1.00usdcad1.29581.29271.26532016.06.08 13:291.27180.000.000.001 872.00
5345866122016.06.06 07:01buy1.00nzdusd0.69210.69340.69712016.06.06 10:580.69340.000.000.00130.00
5345875322016.06.06 08:59buy1.00audusd0.73610.74110.75612016.06.08 05:010.74420.000.000.00810.00
5345887332016.06.06 11:33sell1.00gbpchf1.40871.40431.39122016.06.06 14:021.40430.000.000.00453.20
5345894042016.06.06 12:59sell1.00audnzd1.06311.06511.05562016.06.06 15:281.06250.000.000.0041.40
5345903322016.06.06 14:58sell1.00eurusd1.13731.13421.12482016.06.07 08:561.13420.000.000.00310.00
5345947002016.06.07 00:18sell1.00nzdjpy74.5275.0372.782016.06.07 01:2674.580.000.000.00-55.20
5345967602016.06.07 04:42sell1.00eurcad1.45641.45511.45142016.06.07 08:181.45510.000.000.00101.40
5346006362016.06.07 12:59buy1.00eurjpy121.91121.61122.912016.06.07 20:27121.610.000.000.00-279.00
5346039202016.06.07 20:00sell1.00euraud1.52541.52941.51292016.06.08 00:011.52940.000.000.00-296.00
5346066582016.06.08 01:51buy1.00usdcad1.27271.27061.29012016.06.08 02:571.27350.000.000.0062.40
5346076662016.06.08 04:00buy1.00chfjpy110.82110.88111.672016.06.09 03:59110.880.000.000.0056.40
5346079532016.06.08 04:37sell1.00gbpjpy155.88156.09154.692016.06.08 05:08155.670.000.000.00195.30
5346087252016.06.08 06:16sell1.00gbpjpy155.93156.36154.362016.06.08 07:15156.000.000.000.00-65.10
5346092082016.06.08 07:18sell1.00usdchf0.96140.96530.94382016.06.08 09:100.96140.000.000.000.00
5346115502016.06.08 12:18sell1.00audnzd1.06501.07011.05762016.06.08 19:431.06540.000.000.00-28.40
5346116442016.06.08 12:30buy1.00audjpy79.7979.9880.542016.06.08 15:2779.980.000.000.00176.70
5346119002016.06.08 13:03buy1.00cadjpy84.0384.1684.532016.06.08 17:5984.160.000.000.00120.90
5346130462016.06.08 15:30buy1.00eurchf1.09451.09031.11182016.06.08 16:251.09470.000.000.0020.80
5346139592016.06.08 17:27sell1.00gbpusd1.45101.44971.44602016.06.09 03:291.44970.000.000.00130.00
5346151752016.06.08 20:03sell1.00usdjpy106.79106.97104.772016.06.09 01:59106.680.000.000.00102.30
5346175082016.06.09 01:02buy1.00cadjpy84.0383.7385.032016.06.09 03:5983.730.000.000.00-282.00
5346175152016.06.09 01:03sell1.00eurgbp0.78620.78490.78122016.06.09 03:020.78490.000.000.00188.50
5346184052016.06.09 02:57buy1.00usdjpy106.73106.42107.222016.06.09 03:28106.480.000.000.00-232.50
5346188802016.06.09 03:58sell1.00euraud1.52951.52821.52252016.06.10 07:591.52820.000.000.0094.90
5346188812016.06.09 03:58sell1.00eurusd1.13801.13361.12052016.06.09 08:011.13360.000.000.00440.00
5346189132016.06.09 04:02buy1.00chfjpy110.79110.85111.042016.06.09 04:31110.850.000.000.0056.40
5346192392016.06.09 04:44buy1.00eurchf1.09261.08961.10262016.06.09 06:331.09320.000.000.0062.40
5346193562016.06.09 04:59sell1.00audusd0.74440.74190.73442016.06.10 02:300.74190.000.000.00250.00
5346205572016.06.09 07:33buy1.00usdchf0.96170.96300.96672016.06.09 10:260.96300.000.000.00133.90
5346207602016.06.09 07:59sell1.00euraud1.52651.52341.51402016.06.10 07:571.52340.000.000.00226.30
5346211192016.06.09 08:45sell1.00euraud1.52461.52881.50732016.06.09 22:291.52390.000.000.0051.80
5346211422016.06.09 08:48sell1.00audusd0.74290.74720.73822016.06.09 10:420.74230.000.000.0060.00
5346241612016.06.09 15:15sell1.00audcad0.94790.94740.94552016.06.09 15:570.94740.000.000.0039.00
5346310722016.06.10 06:01sell1.00gbpusd1.44301.43861.42552016.06.10 10:011.43860.000.000.00440.00
5346322342016.06.10 08:30buy1.00usdchf0.96230.96540.97482016.06.10 14:280.96540.000.000.00319.30
5346322502016.06.10 08:32sell1.00eurusd1.13051.12741.11802016.06.10 12:291.12740.000.000.00310.00
5346332882016.06.10 10:45buy1.00eurgbp0.78800.78350.80252016.06.10 11:130.78720.000.000.00-114.40
5346335372016.06.10 11:17buy1.00chfjpy111.02111.15111.522016.06.10 12:26111.150.000.000.00120.90
5346339662016.06.10 12:12sell1.00nzdusd0.70670.71000.69452016.06.10 14:240.70520.000.000.00150.00
5346342232016.06.10 12:45buy1.00audjpy79.0778.6780.572016.06.10 14:1478.670.000.000.00-372.00
5346343402016.06.10 13:00sell1.00usdjpy107.11106.81105.862016.06.10 14:27106.810.000.000.00279.00
5346351672016.06.10 14:46buy1.00nzdjpy75.3175.5076.062016.06.10 16:4175.500.000.000.00176.70
5346352532016.06.10 14:57sell1.00gbpchf1.38801.38461.37132016.06.10 23:171.37500.000.000.001 339.00
5346356822016.06.10 15:52buy1.00cadjpy83.7083.4885.182016.06.10 16:5683.670.000.000.00-27.90
5346369222016.06.10 18:31buy1.00audnzd1.04551.04241.05792016.06.10 21:291.04540.000.000.00-7.00
5346388482016.06.10 22:38sell1.00gbpchf1.37551.37411.37042016.06.10 22:591.37410.000.000.00144.20
5346591462016.06.12 18:00sell1.00nzdjpy75.2374.9774.222016.06.12 22:3074.870.000.000.00338.40
5346591522016.06.12 18:01buy1.00cadjpy83.5183.2184.012016.06.12 20:0083.210.000.000.00-279.00
5346592692016.06.12 18:16buy1.00audjpy78.6178.1379.382016.06.12 21:1278.370.000.000.00-225.60
5346593782016.06.12 18:30sell1.00usdcad1.27811.28011.26062016.06.12 21:271.28010.000.000.00-156.00
5346596042016.06.12 18:59sell1.00audjpy78.7078.5177.952016.06.12 21:0178.510.000.000.00178.60
5346604312016.06.12 20:45sell1.00eurjpy119.88119.66118.902016.06.13 02:41119.250.000.000.00592.20
5346627322016.06.13 01:40sell1.00cadjpy82.7582.6282.252016.06.13 02:1082.620.000.000.00122.20
5346629052016.06.13 02:02sell1.00eurchf1.08461.08761.07962016.06.13 14:011.08760.000.000.00-309.00
5346637302016.06.13 03:48buy1.00nzdusd0.70550.70680.71052016.06.13 04:190.70680.000.000.00130.00
5346671022016.06.13 11:00sell1.00eurusd1.13001.12871.12502016.06.13 12:271.12870.000.000.00130.00
5346689562016.06.13 14:58sell1.00eurusd1.12921.12431.10932016.06.14 13:001.12120.000.000.00800.00
5346722492016.06.13 22:00sell1.00audnzd1.04821.04691.04322016.06.14 01:291.04690.000.000.0091.00
5346762652016.06.14 06:35sell1.00gbpjpy150.25150.12149.752016.06.14 07:13150.120.000.000.00122.20
5346767332016.06.14 07:35sell1.00chfjpy109.71110.11108.972016.06.14 07:53109.760.000.000.00-47.00
5346774902016.06.14 09:12sell1.00gbpusd1.41731.41551.40792016.06.14 22:151.41320.000.000.00410.00
5346824352016.06.14 19:46sell1.00euraud1.52451.52901.51502016.06.14 20:421.52730.000.000.00-204.40
5346847672016.06.15 00:45buy1.00audcad0.94450.94580.94952016.06.15 02:230.94580.000.000.00100.10
5346900352016.06.15 12:00sell1.00audusd0.74030.74430.72032016.06.15 14:570.74430.000.000.00-400.00
5346914202016.06.15 14:58buy1.00eurcad1.44251.44491.46442016.06.16 14:571.45480.000.000.00947.10
5346916472016.06.15 15:27buy1.00usdcad1.29091.29281.29832016.06.15 16:261.29280.000.000.00146.30
5346956642016.06.16 00:02buy1.00usdjpy104.75104.30105.452016.06.16 00:34104.430.000.000.00-304.00
5346958992016.06.16 00:32sell1.00usdcad1.29331.29631.28582016.06.16 03:021.29630.000.000.00-231.00
5346960932016.06.16 00:57buy1.00eurusd1.12761.12461.13512016.06.16 05:271.12550.000.000.00-210.00
5346975212016.06.16 04:00sell1.00gbpusd1.41481.41231.40482016.06.16 16:011.41230.000.000.00250.00
5346979332016.06.16 04:53buy1.00usdchf0.96040.96100.96292016.06.16 05:120.96100.000.000.0061.80
5346985812016.06.16 06:16sell1.00gbpchf1.36151.36021.35652016.06.16 08:021.36020.000.000.00133.90
5346989162016.06.16 06:59sell1.00eurgbp0.79350.79220.78852016.06.16 07:460.79220.000.000.00183.30
5346994002016.06.16 08:01buy1.00audnzd1.04381.04571.05132016.06.16 19:571.04570.000.000.00133.00
5346996492016.06.16 08:33sell1.00audjpy76.5776.1975.072016.06.16 11:3176.190.000.000.00361.00
5347005782016.06.16 10:32buy1.00audcad0.95400.95070.97372016.06.16 14:560.95600.000.000.00154.00
5347006952016.06.16 10:47sell1.00eurgbp0.79370.78990.77872016.06.16 12:430.78990.000.000.00535.80
5347022012016.06.16 14:00buy1.00usdjpy104.23104.42104.982016.06.16 14:45104.420.000.000.00180.50
5347029102016.06.16 15:31sell1.00usdchf0.96450.96260.95702016.06.17 05:000.96260.000.000.00195.70
5347033702016.06.16 16:30sell1.00audjpy76.8777.1775.622016.06.16 17:2776.760.000.000.00104.50
5347044312016.06.16 18:46buy1.00eurcad1.45391.44951.47102016.06.16 23:451.45530.000.000.00107.80
5347056482016.06.16 21:22sell1.00cadjpy81.1680.7879.662016.06.16 23:3880.780.000.000.00361.00
5347073482016.06.17 01:00buy1.00chfjpy108.08108.27108.832016.06.17 04:02108.270.000.000.00180.50
5347090022016.06.17 04:32sell1.00chfjpy108.26108.59107.542016.06.17 04:50108.390.000.000.00-123.50
5347097502016.06.17 06:08sell1.00usdcad1.29281.29221.29032016.06.17 06:301.29220.000.000.0046.20
5347117732016.06.17 10:27sell1.00euraud1.52391.52801.50652016.06.17 13:311.52570.000.000.00-131.40
5347124892016.06.17 11:59buy1.00gbpusd1.42821.43061.43822016.06.17 12:161.43060.000.000.00240.00
5347126682016.06.17 12:22sell1.00gbpchf1.37601.37221.36102016.06.17 13:111.37220.000.000.00395.20
5347129722016.06.17 13:01sell1.00audnzd1.04771.04641.04272016.06.17 16:291.04640.000.000.0091.00
5347134092016.06.17 13:57buy1.00audjpy77.0576.7578.302016.06.17 15:1177.070.000.000.0019.00
5347134942016.06.17 14:08buy1.00chfjpy108.55108.17110.322016.06.17 14:48108.560.000.000.009.50
5347143772016.06.17 16:01buy1.00gbpchf1.37311.37751.39062016.06.17 22:561.37750.000.000.00457.60
5347148362016.06.17 17:00buy1.00eurchf1.08411.08201.10152016.06.17 17:331.08440.000.000.0031.20
5347149542016.06.17 17:15buy1.00eurcad1.44861.44921.45112016.06.17 17:441.44920.000.000.0046.20
5347377532016.06.19 17:58sell1.00eurgbp0.78270.78020.77272016.06.19 20:590.78020.000.000.00362.50
5347377692016.06.19 18:00buy1.00euraud1.52331.52831.54332016.06.19 20:591.52830.000.000.00370.00
5347379012016.06.19 18:17buy1.00chfjpy108.53108.97110.282016.06.19 20:11108.970.000.000.00418.00
5347383302016.06.19 19:12sell1.00audusd0.74230.74710.72962016.06.20 03:320.74630.000.000.00-400.00
5347395392016.06.19 21:47sell1.00euraud1.52681.53071.51512016.06.19 22:561.52650.000.000.0022.20
5347402482016.06.19 23:18buy1.00chfjpy109.09108.72110.862016.06.20 01:59109.120.000.000.0028.50
5347424342016.06.20 03:58buy1.00eurjpy118.55118.61118.802016.06.20 05:56118.610.000.000.0057.00
5347424492016.06.20 04:00buy1.00gbpusd1.45881.46071.48042016.06.23 19:561.46070.000.000.00190.00
5347434932016.06.20 06:14sell1.00nzdusd0.71200.71010.70452016.06.20 08:040.71010.000.000.00190.00
5347438442016.06.20 06:59buy1.00gbpjpy152.84153.22154.342016.06.20 08:32153.220.000.000.00361.00
5347443212016.06.20 08:00sell1.00eurchf1.09001.08621.07502016.06.20 13:001.08620.000.000.00391.40
5347445542016.06.20 08:30sell1.00eurcad1.45881.45781.44612016.06.21 05:021.45050.000.000.00647.40
5347447962016.06.20 09:01sell1.00eurgbp0.77440.76940.75442016.06.20 16:290.76940.000.000.00730.00
5347543822016.06.21 05:30sell1.00usdcad1.27741.28251.27002016.06.21 07:011.27810.000.000.00-54.60
5347543902016.06.21 05:31sell1.00eurchf1.08971.08661.07722016.06.22 07:291.08250.000.000.00748.80
5347573852016.06.21 11:55sell1.00audjpy78.0378.4177.762016.06.21 12:4978.070.000.000.00-38.00
5347610512016.06.21 19:45buy1.00audnzd1.04561.04261.06062016.06.21 21:291.04540.000.000.00-14.20
5347673302016.06.22 09:10sell1.00gbpchf1.41291.40871.39562016.06.22 12:081.40650.000.000.00665.60
5347696162016.06.22 14:03buy1.00usdchf0.95880.95470.97622016.06.23 04:010.95780.000.000.00-104.00
5347698422016.06.22 14:32sell1.00nzdjpy74.8475.3473.092016.06.22 17:4775.340.000.000.00-475.00
5347761622016.06.23 04:02buy1.00eurusd1.13181.13491.14432016.06.23 11:591.13490.000.000.00310.00
5347802232016.06.23 12:43sell1.00gbpchf1.41481.41781.39732016.06.23 13:141.41780.000.000.00-312.00
5347820172016.06.23 16:33buy1.00audnzd1.04801.04991.05552016.06.23 17:161.04990.000.000.00136.80
5347827042016.06.23 18:01sell1.00chfjpy110.59110.15108.842016.06.23 20:02110.150.000.000.00418.00
5347830642016.06.23 18:47buy1.00eurcad1.44921.44521.45672016.06.23 19:111.44980.000.000.0046.80
5347834922016.06.23 19:42sell1.00nzdjpy75.7375.4274.482016.06.23 19:5275.420.000.000.00294.50
5347838112016.06.23 20:23buy1.00gbpusd1.45651.45351.47152016.06.23 20:321.45350.000.000.00-300.00
5347839842016.06.23 20:45buy1.00eurjpy118.65118.96119.902016.06.23 20:57118.960.000.000.00294.50
5347845762016.06.23 22:01sell1.00eurusd1.12491.12361.10212016.06.24 11:021.11280.000.000.001 210.00
5347853872016.06.23 23:45sell1.00eurcad1.45481.45351.44982016.06.24 00:271.45350.000.000.0098.80
5347878602016.06.24 05:02sell1.00audcad0.96810.96700.95532016.06.24 11:010.96150.000.000.00508.20
5347882502016.06.24 05:52sell1.00nzdusd0.70670.70540.70172016.06.24 06:270.70540.000.000.00130.00
5347895372016.06.24 08:37sell1.00euraud1.49201.48821.47702016.06.24 09:431.48820.000.000.00281.20
5347903172016.06.24 10:17sell1.00nzdjpy73.2073.1472.952016.06.24 10:2773.140.000.000.0058.20
5347908862016.06.24 11:30sell1.00cadjpy79.1178.9278.362016.06.24 12:5978.920.000.000.00184.30
5347920562016.06.24 14:00sell1.00euraud1.49001.48811.48252016.06.24 14:141.48810.000.000.00142.50
5347921502016.06.24 14:12buy1.00eurchf1.07901.08151.08902016.06.24 14:371.08150.000.000.00255.00
5347925402016.06.24 15:02sell1.00audcad0.96630.96930.95132016.06.24 18:000.96930.000.000.00-228.00
5347948652016.06.24 20:00sell1.00eurchf1.08361.08231.07862016.06.24 20:591.08230.000.000.00132.60
5347959092016.06.24 22:14sell1.00eurcad1.44471.44031.42722016.06.24 23:261.44030.000.000.00334.40
5348173062016.06.26 19:57sell1.00eurusd1.10391.10261.09892016.06.27 03:581.10260.000.000.00130.00
5348226792016.06.27 07:26buy1.00eurjpy111.85111.32113.322016.06.27 07:46111.630.000.000.00-215.60
5348229622016.06.27 08:02sell1.00nzdusd0.70560.70180.69062016.06.27 16:010.70180.000.000.00380.00
5348243872016.06.27 11:05buy1.00gbpusd1.31631.31761.32132016.06.27 11:251.31760.000.000.00130.00
5348269452016.06.27 16:33sell1.00gbpjpy134.92134.42132.922016.06.27 21:26134.420.000.000.00490.00
5348271482016.06.27 16:59sell1.00cadjpy77.9778.3676.472016.06.27 21:5678.360.000.000.00-382.20
5348276322016.06.27 18:01sell1.00audcad0.96230.95980.95232016.06.28 00:000.95980.000.000.00190.00
5348284662016.06.27 19:48buy1.00audnzd1.04671.04451.06652016.06.27 22:471.04820.000.000.00105.00
5348286302016.06.27 20:09buy1.00audjpy74.7675.1476.262016.06.27 22:0975.270.000.000.00499.80
5348297222016.06.27 22:29buy1.00eurchf1.07771.07961.08522016.06.28 04:561.07960.000.000.00193.80
5348318442016.06.28 03:01buy1.00usdjpy102.04102.54104.042016.06.28 11:01102.540.000.000.00485.00
5348344332016.06.28 08:33sell1.00nzdjpy72.4572.3972.202016.06.28 08:4472.390.000.000.0058.20
5348359472016.06.28 11:47buy1.00chfjpy104.62104.28106.082016.06.28 14:02104.480.000.000.00-135.80
5348379752016.06.28 16:07sell1.00gbpjpy137.05137.56135.312016.06.28 16:42137.090.000.000.00-38.80
5348448002016.06.29 06:42sell1.00eurusd1.10851.11251.10112016.06.29 10:121.11250.000.000.00-400.00
5348472642016.06.29 11:58sell1.00nzdjpy73.0873.3071.852016.06.29 14:5973.000.000.000.0077.60
5348477492016.06.29 13:00buy1.00eurgbp0.82370.82560.83122016.06.30 03:590.82560.000.000.00254.60
5348489342016.06.29 15:32buy1.00eurjpy114.08113.81116.112016.06.29 20:32114.200.000.000.00116.40
5348513592016.06.29 20:43buy1.00eurchf1.08841.08431.10582016.06.30 03:141.08900.000.000.0060.60
5348544402016.06.30 03:18sell1.00usdchf0.98180.97980.97422016.06.30 03:520.97980.000.000.00204.00
5348549012016.06.30 04:17buy1.00cadjpy79.3479.5980.342016.06.30 06:5679.590.000.000.00242.50
5348568192016.06.30 08:23buy1.00gbpchf1.31191.31441.32192016.06.30 09:341.31440.000.000.00255.00
5348568662016.06.30 08:29sell1.00audnzd1.04861.04731.04362016.06.30 10:291.04730.000.000.0091.00
5348585312016.06.30 12:02buy1.00eurusd1.10331.10521.11082016.06.30 14:591.10520.000.000.00190.00
5348585362016.06.30 12:03buy1.00chfjpy105.08105.20105.952016.06.30 18:27105.670.000.000.00566.40
5348588242016.06.30 12:40sell1.00gbpusd1.32661.32411.31662016.06.30 12:561.32410.000.000.00250.00
5348599162016.06.30 15:00sell1.00eurgbp0.83650.83210.81902016.06.30 16:300.83210.000.000.00585.20
5348606182016.06.30 16:30sell1.00gbpjpy137.53137.22136.282016.06.30 18:29137.220.000.000.00297.60
5348608532016.06.30 17:00sell1.00audcad0.96540.96410.96042016.06.30 17:280.96410.000.000.00100.10
5348624982016.06.30 20:31buy1.00usdcad1.29521.29651.30022016.06.30 21:281.29650.000.000.00100.10
5348633262016.06.30 22:17buy1.00eurcad1.43651.43181.45082016.06.30 22:391.43470.000.000.00-138.60
  0.00 0.00 0.00 32 374.50
Closed P/L: 32 374.50
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit
5348318132016.06.28 02:57buy1.00usdjpy102.02102.17102.54102.880.000.000.00834.20
5348366332016.06.28 13:15buy1.00gbpusd1.33411.33101.34651.33410.000.000.000.00
5348409622016.06.28 22:30buy1.00nzdusd0.70790.70480.71280.71520.000.000.00730.00
5348622732016.06.30 20:02sell1.00audjpy76.7976.9675.0176.770.000.000.0019.40
5348636682016.06.30 23:01sell1.00gbpjpy137.31137.18136.81137.250.000.000.0058.20
  0.00 0.00 0.00 1 641.80
  Floating P/L: 1 641.80
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: 32 374.50 Floating P/L: 1 641.80 Margin: 10 242.54
Balance: 2 368 582.33 Equity: 2 370 224.13 Free Margin: 2 359 981.59
 
Details:
Graph
Gross Profit: 41 484.70 Gross Loss: 9 110.20 Total Net Profit: 32 374.50
Profit Factor: 4.55 Expected Payoff: 235.32  
Absolute Drawdown: 314.00 Maximal Drawdown: 745.00 (0.03%) Relative Drawdown: 0.03% (745.00)
 
Total Trades: 215 Short Positions (won %): 121 (79.34%) Long Positions (won %): 94 (75.53%)
Profit Trades (% of total): 167 (77.67%) Loss trades (% of total): 48 (22.33%)
Largest profit trade: 1 872.00 loss trade: -475.00
Average profit trade: 248.41 loss trade: -189.79
Maximum consecutive wins ($): 15 (3 391.10) consecutive losses ($): 3 (-745.00)
Maximal consecutive profit (count): 5 147.10 (14) consecutive loss (count): -745.00 (3)
Average consecutive wins: 5 consecutive losses: 1