Account: xxxx1851
|
Name: FRT_Reaper_Forex_Robot
|
Currency: USD |
2009 January 31, 06:00
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
504120529 |
2009.01.01 20:33 |
balance |
Deposit |
10 000.00 |
504122160 | 2009.01.01 21:02 | buy | 1.00 | nzdusd | 0.5776 | 0.5807 | 0.0000 | 2009.01.05 21:00 | 0.5807 | 0.00 | 0.00 | 0.00 | 310.00 |
504124016 | 2009.01.02 01:00 | buy | 1.00 | euraud | 1.9903 | 1.9916 | 0.0000 | 2009.01.02 09:02 | 1.9916 | 0.00 | 0.00 | 0.00 | 89.70 |
504124042 | 2009.01.02 01:03 | buy | 1.00 | gbpjpy | 133.30 | 133.68 | 0.00 | 2009.01.02 09:02 | 133.68 | 0.00 | 0.00 | 0.00 | 414.20 |
504124041 | 2009.01.02 01:03 | sell | 1.00 | eurusd | 1.3868 | 0.0000 | 0.0000 | 2009.01.02 08:59 | 1.3898 | 0.00 | 0.00 | 0.00 | -300.00 |
504124039 | 2009.01.02 01:03 | buy | 1.00 | euraud | 1.9903 | 1.9941 | 0.0000 | 2009.01.02 08:57 | 1.9941 | 0.00 | 0.00 | 0.00 | 262.20 |
504124040 | 2009.01.02 01:03 | buy | 1.00 | eurjpy | 126.35 | 126.48 | 0.00 | 2009.01.02 12:56 | 126.48 | 0.00 | 0.00 | 0.00 | 141.70 |
504124960 | 2009.01.02 03:01 | buy | 1.00 | audusd | 0.6965 | 0.0000 | 0.0000 | 2009.01.02 06:59 | 0.6925 | 0.00 | 0.00 | 0.00 | -400.00 |
504125638 | 2009.01.02 04:28 | sell | 1.00 | audjpy | 63.46 | 63.08 | 0.00 | 2009.01.02 08:00 | 63.08 | 0.00 | 0.00 | 0.00 | 414.20 |
504125662 | 2009.01.02 04:31 | buy | 1.00 | nzdusd | 0.5776 | 0.0000 | 0.0000 | 2009.01.02 07:31 | 0.5746 | 0.00 | 0.00 | 0.00 | -300.00 |
504127760 | 2009.01.02 09:00 | sell | 1.00 | usdcad | 1.2194 | 1.2169 | 0.0000 | 2009.01.02 10:59 | 1.2169 | 0.00 | 0.00 | 0.00 | 205.00 |
504127822 | 2009.01.02 09:08 | buy | 1.00 | eurgbp | 0.9575 | 0.9606 | 0.0000 | 2009.01.02 09:47 | 0.9606 | 0.00 | 0.00 | 0.00 | 449.50 |
504129632 | 2009.01.02 13:00 | buy | 1.00 | audjpy | 63.54 | 63.85 | 0.00 | 2009.01.02 20:59 | 64.79 | 0.00 | 0.00 | 0.00 | 1 350.00 |
504131169 | 2009.01.02 16:17 | sell | 1.00 | gbpusd | 1.4506 | 1.4468 | 0.0000 | 2009.01.02 16:40 | 1.4468 | 0.00 | 0.00 | 0.00 | 380.00 |
504131247 | 2009.01.02 16:27 | sell | 1.00 | eurchf | 1.4902 | 0.0000 | 0.0000 | 2009.01.02 17:37 | 1.4924 | 0.00 | 0.00 | 0.00 | -204.60 |
504131512 | 2009.01.02 17:01 | sell | 1.00 | eurusd | 1.3887 | 1.3849 | 0.0000 | 2009.01.02 19:59 | 1.3849 | 0.00 | 0.00 | 0.00 | 380.00 |
504131691 | 2009.01.02 17:24 | buy | 1.00 | usdjpy | 91.43 | 91.87 | 0.00 | 2009.01.02 18:02 | 91.87 | 0.00 | 0.00 | 0.00 | 475.20 |
504155818 | 2009.01.04 20:57 | buy | 1.00 | gbpusd | 1.4538 | 1.4576 | 0.0000 | 2009.01.06 21:00 | 1.4576 | 0.00 | 0.00 | 0.00 | 380.00 |
504155817 | 2009.01.04 20:57 | sell | 1.00 | eurjpy | 127.82 | 127.38 | 0.00 | 2009.01.06 21:01 | 126.07 | 0.00 | 0.00 | 0.00 | 1 855.00 |
504155824 | 2009.01.04 20:58 | buy | 1.00 | nzdusd | 0.5879 | 0.0000 | 0.0000 | 2009.01.05 08:57 | 0.5859 | 0.00 | 0.00 | 0.00 | -200.00 |
504155832 | 2009.01.04 20:59 | sell | 1.00 | usdchf | 1.0799 | 1.0768 | 0.0000 | 2009.01.05 04:59 | 1.0768 | 0.00 | 0.00 | 0.00 | 285.20 |
504155840 | 2009.01.04 21:00 | buy | 1.00 | gbpjpy | 133.62 | 134.06 | 0.00 | 2009.01.06 21:01 | 135.37 | 0.00 | 0.00 | 0.00 | 1 855.00 |
504155849 | 2009.01.04 21:01 | buy | 1.00 | eurchf | 1.5018 | 0.0000 | 0.0000 | 2009.01.04 22:58 | 1.4968 | 0.00 | 0.00 | 0.00 | -465.00 |
504155848 | 2009.01.04 21:01 | sell | 1.00 | gbpchf | 1.5702 | 1.5677 | 0.0000 | 2009.01.05 04:58 | 1.5602 | 0.00 | 0.00 | 0.00 | 920.00 |
504155865 | 2009.01.04 21:03 | buy | 1.00 | audusd | 0.7116 | 0.7154 | 0.0000 | 2009.01.05 00:02 | 0.7154 | 0.00 | 0.00 | 0.00 | 380.00 |
504159568 | 2009.01.05 04:58 | buy | 1.00 | eurchf | 1.4986 | 1.5024 | 0.0000 | 2009.01.05 17:02 | 1.5024 | 0.00 | 0.00 | 0.00 | 342.00 |
504160996 | 2009.01.05 08:01 | buy | 1.00 | audjpy | 65.48 | 65.98 | 0.00 | 2009.01.05 10:00 | 65.98 | 0.00 | 0.00 | 0.00 | 535.00 |
504163554 | 2009.01.05 13:29 | sell | 1.00 | usdcad | 1.2066 | 1.2022 | 0.0000 | 2009.01.05 15:02 | 1.1891 | 0.00 | 0.00 | 0.00 | 1 470.00 |
504166323 | 2009.01.05 19:24 | buy | 1.00 | euraud | 1.8982 | 0.0000 | 0.0000 | 2009.01.05 20:06 | 1.8942 | 0.00 | 0.00 | 0.00 | -284.00 |
504167056 | 2009.01.05 20:58 | buy | 1.00 | gbpchf | 1.6298 | 1.6348 | 0.0000 | 2009.01.07 20:59 | 1.6348 | 0.00 | 0.00 | 0.00 | 450.00 |
504167088 | 2009.01.05 21:02 | sell | 1.00 | eurusd | 1.3634 | 1.3590 | 0.0000 | 2009.01.07 20:56 | 1.3590 | 0.00 | 0.00 | 0.00 | 440.00 |
504170839 | 2009.01.06 05:03 | buy | 1.00 | gbpusd | 1.4597 | 1.4641 | 0.0000 | 2009.01.06 16:56 | 1.4641 | 0.00 | 0.00 | 0.00 | 440.00 |
504172704 | 2009.01.06 09:02 | buy | 1.00 | audusd | 0.7101 | 0.7132 | 0.0000 | 2009.01.06 21:01 | 0.7226 | 0.00 | 0.00 | 0.00 | 1 250.00 |
504185800 | 2009.01.07 13:01 | sell | 1.00 | eurgbp | 0.9092 | 0.9062 | 0.0000 | 2009.01.08 05:00 | 0.9050 | 0.00 | 0.00 | 0.00 | 630.00 |
504191431 | 2009.01.08 01:03 | sell | 1.00 | usdjpy | 92.88 | 92.44 | 0.00 | 2009.01.08 08:59 | 92.44 | 0.00 | 0.00 | 0.00 | 475.20 |
504195152 | 2009.01.08 09:00 | buy | 1.00 | audusd | 0.7016 | 0.7035 | 0.0000 | 2009.01.08 21:00 | 0.7091 | 0.00 | 0.00 | 0.00 | 750.00 |
504198195 | 2009.01.08 15:30 | buy | 1.00 | gbpjpy | 138.19 | 138.57 | 0.00 | 2009.01.08 17:01 | 138.57 | 0.00 | 0.00 | 0.00 | 414.20 |
504198217 | 2009.01.08 15:33 | buy | 1.00 | gbpchf | 1.6584 | 0.0000 | 0.0000 | 2009.01.08 16:02 | 1.6544 | 0.00 | 0.00 | 0.00 | -364.00 |
504200760 | 2009.01.08 20:59 | sell | 1.00 | nzdusd | 0.5960 | 0.5954 | 0.0000 | 2009.01.12 20:59 | 0.5935 | 0.00 | 0.00 | 0.00 | 250.00 |
504202641 | 2009.01.09 01:00 | sell | 1.00 | gbpjpy | 138.56 | 138.31 | 0.00 | 2009.01.09 12:57 | 138.31 | 0.00 | 0.00 | 0.00 | 272.50 |
504204262 | 2009.01.09 04:28 | buy | 1.00 | usdchf | 1.0942 | 0.0000 | 0.0000 | 2009.01.09 06:27 | 1.0922 | 0.00 | 0.00 | 0.00 | -182.00 |
504206384 | 2009.01.09 09:00 | sell | 1.00 | audjpy | 64.37 | 64.24 | 0.00 | 2009.01.09 20:59 | 63.87 | 0.00 | 0.00 | 0.00 | 550.00 |
504207531 | 2009.01.09 11:27 | buy | 1.00 | usdchf | 1.0935 | 1.0966 | 0.0000 | 2009.01.09 12:58 | 1.0966 | 0.00 | 0.00 | 0.00 | 279.00 |
504207805 | 2009.01.09 12:02 | buy | 1.00 | eurgbp | 0.8936 | 0.0000 | 0.0000 | 2009.01.09 13:27 | 0.8896 | 0.00 | 0.00 | 0.00 | -608.00 |
504208490 | 2009.01.09 13:30 | sell | 1.00 | gbpjpy | 138.89 | 138.58 | 0.00 | 2009.01.09 14:59 | 137.64 | 0.00 | 0.00 | 0.00 | 1 375.00 |
504211321 | 2009.01.09 19:33 | buy | 1.00 | eurchf | 1.4971 | 0.0000 | 0.0000 | 2009.01.09 19:51 | 1.4962 | 0.00 | 0.00 | 0.00 | -80.10 |
504234448 | 2009.01.11 20:58 | sell | 1.00 | audusd | 0.6990 | 0.6946 | 0.0000 | 2009.01.13 20:58 | 0.6815 | 0.00 | 0.00 | 0.00 | 1 750.00 |
504234456 | 2009.01.11 20:59 | sell | 1.00 | audjpy | 62.99 | 62.93 | 0.00 | 2009.01.13 20:59 | 62.74 | 0.00 | 0.00 | 0.00 | 277.50 |
504234465 | 2009.01.11 21:00 | buy | 1.00 | usdchf | 1.1121 | 1.1165 | 0.0000 | 2009.01.13 21:01 | 1.1165 | 0.00 | 0.00 | 0.00 | 391.60 |
504234464 | 2009.01.11 21:00 | sell | 1.00 | gbpchf | 1.6840 | 1.6790 | 0.0000 | 2009.01.13 20:59 | 1.6640 | 0.00 | 0.00 | 0.00 | 1 780.00 |
504234481 | 2009.01.11 21:02 | sell | 1.00 | usdjpy | 90.08 | 89.58 | 0.00 | 2009.01.12 11:57 | 89.58 | 0.00 | 0.00 | 0.00 | 555.00 |
504241663 | 2009.01.12 12:23 | buy | 1.00 | euraud | 1.9490 | 1.9534 | 0.0000 | 2009.01.12 12:36 | 1.9534 | 0.00 | 0.00 | 0.00 | 299.20 |
504241944 | 2009.01.12 12:59 | buy | 1.00 | usdcad | 1.1940 | 1.1984 | 0.0000 | 2009.01.12 20:59 | 1.2115 | 0.00 | 0.00 | 0.00 | 1 435.00 |
504241952 | 2009.01.12 13:00 | sell | 1.00 | eurusd | 1.3413 | 1.3394 | 0.0000 | 2009.01.12 20:59 | 1.3394 | 0.00 | 0.00 | 0.00 | 190.00 |
504245696 | 2009.01.12 21:00 | sell | 1.00 | gbpusd | 1.4820 | 1.4807 | 0.0000 | 2009.01.15 20:57 | 1.4770 | 0.00 | 0.00 | 0.00 | 500.00 |
504256951 | 2009.01.13 21:03 | sell | 1.00 | eurgbp | 0.9089 | 0.9076 | 0.0000 | 2009.01.15 21:02 | 0.9039 | 0.00 | 0.00 | 0.00 | 730.00 |
504268144 | 2009.01.14 20:58 | buy | 1.00 | usdjpy | 89.04 | 89.17 | 0.00 | 2009.01.20 21:01 | 89.54 | 0.00 | 0.00 | 0.00 | 555.00 |
504279532 | 2009.01.15 21:18 | buy | 1.00 | eurjpy | 117.95 | 118.26 | 0.00 | 2009.01.15 22:18 | 118.26 | 0.00 | 0.00 | 0.00 | 344.10 |
504281256 | 2009.01.16 00:59 | buy | 1.00 | audjpy | 59.95 | 60.14 | 0.00 | 2009.01.16 04:01 | 60.70 | 0.00 | 0.00 | 0.00 | 825.00 |
504281287 | 2009.01.16 01:03 | buy | 1.00 | eurjpy | 118.91 | 119.35 | 0.00 | 2009.01.16 12:58 | 120.66 | 0.00 | 0.00 | 0.00 | 1 925.00 |
504283120 | 2009.01.16 04:58 | sell | 1.00 | nzdusd | 0.5461 | 0.0000 | 0.0000 | 2009.01.16 08:57 | 0.5491 | 0.00 | 0.00 | 0.00 | -300.00 |
504285070 | 2009.01.16 09:08 | sell | 1.00 | eurusd | 1.3229 | 0.0000 | 0.0000 | 2009.01.16 09:21 | 1.3250 | 0.00 | 0.00 | 0.00 | -210.00 |
504285265 | 2009.01.16 09:33 | buy | 1.00 | eurgbp | 0.8864 | 0.8889 | 0.0000 | 2009.01.16 10:29 | 0.8889 | 0.00 | 0.00 | 0.00 | 372.50 |
504285453 | 2009.01.16 09:57 | sell | 1.00 | gbpusd | 1.4932 | 0.0000 | 0.0000 | 2009.01.16 10:59 | 1.4962 | 0.00 | 0.00 | 0.00 | -300.00 |
504285476 | 2009.01.16 10:00 | sell | 1.00 | usdchf | 1.1186 | 1.1161 | 0.0000 | 2009.01.16 11:29 | 1.1161 | 0.00 | 0.00 | 0.00 | 222.50 |
504286420 | 2009.01.16 12:01 | buy | 1.00 | euraud | 1.9516 | 1.9529 | 0.0000 | 2009.01.16 13:59 | 1.9566 | 0.00 | 0.00 | 0.00 | 335.00 |
504286888 | 2009.01.16 13:01 | sell | 1.00 | audusd | 0.6763 | 0.6725 | 0.0000 | 2009.01.19 00:59 | 0.6725 | 0.00 | 0.00 | 0.00 | 380.00 |
504313072 | 2009.01.18 20:58 | buy | 1.00 | eurchf | 1.4867 | 0.0000 | 0.0000 | 2009.01.20 21:02 | 1.4847 | 0.00 | 0.00 | 0.00 | -174.00 |
504313091 | 2009.01.18 21:00 | sell | 1.00 | gbpjpy | 134.90 | 134.65 | 0.00 | 2009.01.20 20:58 | 133.90 | 0.00 | 0.00 | 0.00 | 1 110.00 |
504313090 | 2009.01.18 21:00 | sell | 1.00 | audjpy | 61.52 | 61.39 | 0.00 | 2009.01.20 21:01 | 61.02 | 0.00 | 0.00 | 0.00 | 555.00 |
504313089 | 2009.01.18 21:00 | buy | 1.00 | usdchf | 1.1147 | 1.1160 | 0.0000 | 2009.01.20 21:01 | 1.1197 | 0.00 | 0.00 | 0.00 | 435.00 |
504313111 | 2009.01.18 21:03 | sell | 1.00 | gbpusd | 1.4831 | 1.4806 | 0.0000 | 2009.01.21 20:57 | 1.4731 | 0.00 | 0.00 | 0.00 | 1 000.00 |
504314937 | 2009.01.19 00:57 | sell | 1.00 | usdcad | 1.2411 | 0.0000 | 0.0000 | 2009.01.19 09:00 | 1.2441 | 0.00 | 0.00 | 0.00 | -240.00 |
504316832 | 2009.01.19 05:00 | sell | 1.00 | nzdusd | 0.5525 | 0.5506 | 0.0000 | 2009.01.19 16:59 | 0.5450 | 0.00 | 0.00 | 0.00 | 750.00 |
504316840 | 2009.01.19 05:01 | sell | 1.00 | audusd | 0.6809 | 0.6784 | 0.0000 | 2009.01.19 16:56 | 0.6709 | 0.00 | 0.00 | 0.00 | 1 000.00 |
504317074 | 2009.01.19 05:31 | sell | 1.00 | gbpchf | 1.6618 | 1.6580 | 0.0000 | 2009.01.19 06:17 | 1.6580 | 0.00 | 0.00 | 0.00 | 338.20 |
504323283 | 2009.01.19 18:47 | buy | 1.00 | euraud | 1.9526 | 0.0000 | 0.0000 | 2009.01.19 18:57 | 1.9506 | 0.00 | 0.00 | 0.00 | -134.00 |
504324305 | 2009.01.19 20:58 | sell | 1.00 | gbpchf | 1.6358 | 1.6345 | 0.0000 | 2009.01.21 21:01 | 1.6308 | 0.00 | 0.00 | 0.00 | 430.00 |
504324304 | 2009.01.19 20:58 | sell | 1.00 | eurusd | 1.3068 | 1.3018 | 0.0000 | 2009.01.21 20:59 | 1.3018 | 0.00 | 0.00 | 0.00 | 500.00 |
504324328 | 2009.01.19 21:01 | buy | 1.00 | eurgbp | 0.9057 | 0.9070 | 0.0000 | 2009.01.21 21:02 | 0.9107 | 0.00 | 0.00 | 0.00 | 695.00 |
504324343 | 2009.01.19 21:03 | sell | 1.00 | nzdusd | 0.5427 | 0.5408 | 0.0000 | 2009.01.20 05:02 | 0.5352 | 0.00 | 0.00 | 0.00 | 750.00 |
504329484 | 2009.01.20 08:02 | buy | 1.00 | audusd | 0.6622 | 0.0000 | 0.0000 | 2009.01.20 10:59 | 0.6582 | 0.00 | 0.00 | 0.00 | -400.00 |
504331590 | 2009.01.20 12:32 | buy | 1.00 | audusd | 0.6586 | 0.0000 | 0.0000 | 2009.01.20 13:05 | 0.6582 | 0.00 | 0.00 | 0.00 | -40.00 |
504332175 | 2009.01.20 13:47 | sell | 1.00 | nzdusd | 0.5290 | 0.5246 | 0.0000 | 2009.01.20 16:59 | 0.5246 | 0.00 | 0.00 | 0.00 | 440.00 |
504332510 | 2009.01.20 14:30 | buy | 1.00 | euraud | 1.9556 | 1.9606 | 0.0000 | 2009.01.20 18:01 | 1.9756 | 0.00 | 0.00 | 0.00 | 1 300.00 |
504335529 | 2009.01.20 20:57 | buy | 1.00 | nzdusd | 0.5195 | 0.5208 | 0.0000 | 2009.01.22 20:57 | 0.5245 | 0.00 | 0.00 | 0.00 | 500.00 |
504335536 | 2009.01.20 20:58 | sell | 1.00 | usdcad | 1.2670 | 1.2645 | 0.0000 | 2009.01.22 21:02 | 1.2645 | 0.00 | 0.00 | 0.00 | 197.50 |
504335553 | 2009.01.20 21:00 | sell | 1.00 | euraud | 1.9825 | 1.9806 | 0.0000 | 2009.01.22 20:59 | 1.9806 | 0.00 | 0.00 | 0.00 | 123.50 |
504335552 | 2009.01.20 21:00 | sell | 1.00 | usdcad | 1.2670 | 1.2632 | 0.0000 | 2009.01.22 20:56 | 1.2632 | 0.00 | 0.00 | 0.00 | 300.20 |
504337432 | 2009.01.21 01:01 | sell | 1.00 | usdchf | 1.1460 | 1.1435 | 0.0000 | 2009.01.21 13:02 | 1.1435 | 0.00 | 0.00 | 0.00 | 217.50 |
504338836 | 2009.01.21 04:01 | sell | 1.00 | audusd | 0.6534 | 0.0000 | 0.0000 | 2009.01.21 04:59 | 0.6554 | 0.00 | 0.00 | 0.00 | -200.00 |
504346768 | 2009.01.21 20:58 | sell | 1.00 | usdchf | 1.1533 | 0.0000 | 0.0000 | 2009.01.22 04:57 | 1.1573 | 0.00 | 0.00 | 0.00 | -344.00 |
504346784 | 2009.01.21 21:00 | sell | 1.00 | gbpjpy | 124.85 | 124.72 | 0.00 | 2009.01.21 22:30 | 124.72 | 0.00 | 0.00 | 0.00 | 145.60 |
504350037 | 2009.01.22 03:57 | sell | 1.00 | audusd | 0.6586 | 0.0000 | 0.0000 | 2009.01.22 07:56 | 0.6605 | 0.00 | 0.00 | 0.00 | -190.00 |
504350536 | 2009.01.22 05:01 | sell | 1.00 | gbpchf | 1.6124 | 1.6074 | 0.0000 | 2009.01.22 16:59 | 1.5924 | 0.00 | 0.00 | 0.00 | 1 720.00 |
504350941 | 2009.01.22 05:53 | buy | 1.00 | usdchf | 1.1564 | 1.1577 | 0.0000 | 2009.01.22 06:07 | 1.1577 | 0.00 | 0.00 | 0.00 | 111.80 |
504351441 | 2009.01.22 06:57 | sell | 1.00 | audjpy | 58.84 | 58.40 | 0.00 | 2009.01.22 11:00 | 58.40 | 0.00 | 0.00 | 0.00 | 492.80 |
504352384 | 2009.01.22 08:58 | sell | 1.00 | nzdusd | 0.5326 | 0.5295 | 0.0000 | 2009.01.22 16:57 | 0.5295 | 0.00 | 0.00 | 0.00 | 310.00 |
504358492 | 2009.01.22 22:01 | buy | 1.00 | usdchf | 1.1524 | 1.1537 | 0.0000 | 2009.01.22 23:57 | 1.1537 | 0.00 | 0.00 | 0.00 | 111.80 |
504359888 | 2009.01.23 01:00 | sell | 1.00 | eurusd | 1.2986 | 1.2967 | 0.0000 | 2009.01.23 12:57 | 1.2911 | 0.00 | 0.00 | 0.00 | 750.00 |
504360130 | 2009.01.23 01:31 | buy | 1.00 | usdcad | 1.2546 | 1.2565 | 0.0000 | 2009.01.23 04:29 | 1.2565 | 0.00 | 0.00 | 0.00 | 150.10 |
504361737 | 2009.01.23 04:57 | buy | 1.00 | gbpusd | 1.3764 | 1.3777 | 0.0000 | 2009.01.23 06:59 | 1.3777 | 0.00 | 0.00 | 0.00 | 130.00 |
504361752 | 2009.01.23 04:59 | sell | 1.00 | gbpjpy | 121.86 | 121.48 | 0.00 | 2009.01.23 16:57 | 121.48 | 0.00 | 0.00 | 0.00 | 425.60 |
504361861 | 2009.01.23 05:13 | buy | 1.00 | usdchf | 1.1575 | 1.1613 | 0.0000 | 2009.01.23 07:16 | 1.1613 | 0.00 | 0.00 | 0.00 | 326.80 |
504363390 | 2009.01.23 08:29 | buy | 1.00 | audjpy | 57.13 | 0.00 | 0.00 | 2009.01.23 09:58 | 56.63 | 0.00 | 0.00 | 0.00 | -565.00 |
504363655 | 2009.01.23 09:03 | buy | 1.00 | gbpchf | 1.5821 | 1.5852 | 0.0000 | 2009.01.26 00:57 | 1.5852 | 0.00 | 0.00 | 0.00 | 263.50 |
504365403 | 2009.01.23 12:47 | buy | 1.00 | eurjpy | 113.33 | 113.64 | 0.00 | 2009.01.23 13:44 | 114.58 | 0.00 | 0.00 | 0.00 | 1 400.00 |
504365481 | 2009.01.23 12:57 | buy | 1.00 | eurchf | 1.4960 | 1.5004 | 0.0000 | 2009.01.23 16:02 | 1.5004 | 0.00 | 0.00 | 0.00 | 378.40 |
504366417 | 2009.01.23 14:57 | sell | 1.00 | usdchf | 1.1677 | 1.1642 | 0.0000 | 2009.01.26 00:00 | 1.1626 | 0.00 | 0.00 | 0.00 | 438.60 |
504367392 | 2009.01.23 17:02 | buy | 1.00 | nzdusd | 0.5263 | 0.5288 | 0.0000 | 2009.01.26 04:59 | 0.5288 | 0.00 | 0.00 | 0.00 | 250.00 |
504368351 | 2009.01.23 19:05 | buy | 1.00 | usdjpy | 88.92 | 0.00 | 0.00 | 2009.01.23 19:37 | 88.81 | 0.00 | 0.00 | 0.00 | -123.20 |
504391689 | 2009.01.25 20:57 | buy | 1.00 | eurjpy | 115.04 | 115.23 | 0.00 | 2009.01.27 20:58 | 115.79 | 0.00 | 0.00 | 0.00 | 840.00 |
504391698 | 2009.01.25 20:58 | sell | 1.00 | eurgbp | 0.9440 | 0.9421 | 0.0000 | 2009.01.27 20:57 | 0.9421 | 0.00 | 0.00 | 0.00 | 267.90 |
504391706 | 2009.01.25 20:59 | buy | 1.00 | gbpusd | 1.3728 | 1.3741 | 0.0000 | 2009.01.27 20:59 | 1.3778 | 0.00 | 0.00 | 0.00 | 500.00 |
504391705 | 2009.01.25 20:59 | buy | 1.00 | eurusd | 1.2963 | 1.3013 | 0.0000 | 2009.01.27 20:59 | 1.3163 | 0.00 | 0.00 | 0.00 | 2 000.00 |
504391704 | 2009.01.25 20:59 | buy | 1.00 | euraud | 1.9776 | 1.9801 | 0.0000 | 2009.01.27 20:59 | 1.9801 | 0.00 | 0.00 | 0.00 | 165.00 |
504391714 | 2009.01.25 21:00 | buy | 1.00 | usdjpy | 88.73 | 88.79 | 0.00 | 2009.01.27 21:02 | 88.79 | 0.00 | 0.00 | 0.00 | 67.20 |
504391730 | 2009.01.25 21:02 | buy | 1.00 | eurchf | 1.4965 | 0.0000 | 0.0000 | 2009.01.25 21:58 | 1.4935 | 0.00 | 0.00 | 0.00 | -258.00 |
504391735 | 2009.01.25 21:03 | sell | 1.00 | gbpusd | 1.3728 | 1.3715 | 0.0000 | 2009.01.26 04:59 | 1.3678 | 0.00 | 0.00 | 0.00 | 500.00 |
504392398 | 2009.01.25 22:28 | buy | 1.00 | usdcad | 1.2372 | 0.0000 | 0.0000 | 2009.01.25 23:02 | 1.2375 | 0.00 | 0.00 | 0.00 | 24.00 |
504395433 | 2009.01.26 04:57 | buy | 1.00 | usdcad | 1.2341 | 0.0000 | 0.0000 | 2009.01.26 07:59 | 1.2311 | 0.00 | 0.00 | 0.00 | -243.00 |
504395456 | 2009.01.26 05:00 | buy | 1.00 | gbpchf | 1.5802 | 1.5840 | 0.0000 | 2009.01.26 16:59 | 1.5952 | 0.00 | 0.00 | 0.00 | 1 305.00 |
504396369 | 2009.01.26 06:57 | buy | 1.00 | audusd | 0.6502 | 0.6515 | 0.0000 | 2009.01.26 09:56 | 0.6552 | 0.00 | 0.00 | 0.00 | 500.00 |
504397117 | 2009.01.26 08:33 | buy | 1.00 | usdchf | 1.1607 | 1.1613 | 0.0000 | 2009.01.26 09:27 | 1.1613 | 0.00 | 0.00 | 0.00 | 51.60 |
504401072 | 2009.01.26 17:00 | sell | 1.00 | nzdusd | 0.5298 | 0.5267 | 0.0000 | 2009.01.27 04:56 | 0.5267 | 0.00 | 0.00 | 0.00 | 310.00 |
504402952 | 2009.01.26 21:01 | buy | 1.00 | gbpjpy | 124.63 | 125.01 | 0.00 | 2009.01.28 20:57 | 126.13 | 0.00 | 0.00 | 0.00 | 1 650.00 |
504402960 | 2009.01.26 21:02 | buy | 1.00 | usdchf | 1.1373 | 1.1398 | 0.0000 | 2009.01.28 20:56 | 1.1398 | 0.00 | 0.00 | 0.00 | 215.00 |
504406696 | 2009.01.27 05:01 | sell | 1.00 | usdcad | 1.2233 | 0.0000 | 0.0000 | 2009.01.27 13:02 | 1.2273 | 0.00 | 0.00 | 0.00 | -324.00 |
504414184 | 2009.01.27 21:01 | buy | 1.00 | gbpchf | 1.6142 | 1.6186 | 0.0000 | 2009.01.29 21:02 | 1.6317 | 0.00 | 0.00 | 0.00 | 1 505.00 |
504414644 | 2009.01.27 22:00 | buy | 1.00 | audusd | 0.6633 | 0.6677 | 0.0000 | 2009.01.28 04:56 | 0.6677 | 0.00 | 0.00 | 0.00 | 440.00 |
504416025 | 2009.01.28 00:57 | buy | 1.00 | usdjpy | 89.06 | 89.25 | 0.00 | 2009.01.28 12:59 | 89.25 | 0.00 | 0.00 | 0.00 | 210.90 |
504416064 | 2009.01.28 01:02 | buy | 1.00 | euraud | 1.9897 | 1.9935 | 0.0000 | 2009.01.28 01:29 | 1.9935 | 0.00 | 0.00 | 0.00 | 250.80 |
504416922 | 2009.01.28 02:52 | buy | 1.00 | nzdusd | 0.5292 | 0.0000 | 0.0000 | 2009.01.28 03:17 | 0.5289 | 0.00 | 0.00 | 0.00 | -30.00 |
504416976 | 2009.01.28 02:59 | buy | 1.00 | euraud | 1.9882 | 0.0000 | 0.0000 | 2009.01.28 03:47 | 1.9852 | 0.00 | 0.00 | 0.00 | -198.00 |
504417943 | 2009.01.28 05:03 | sell | 1.00 | usdcad | 1.2263 | 1.2232 | 0.0000 | 2009.01.28 17:01 | 1.2138 | 0.00 | 0.00 | 0.00 | 1 025.00 |
504419106 | 2009.01.28 07:32 | sell | 1.00 | nzdusd | 0.5282 | 0.0000 | 0.0000 | 2009.01.28 12:02 | 0.5302 | 0.00 | 0.00 | 0.00 | -200.00 |
504421664 | 2009.01.28 13:00 | buy | 1.00 | euraud | 1.9780 | 1.9818 | 0.0000 | 2009.01.28 13:59 | 1.9818 | 0.00 | 0.00 | 0.00 | 250.80 |
504422116 | 2009.01.28 13:58 | buy | 1.00 | usdjpy | 89.36 | 89.49 | 0.00 | 2009.01.28 17:01 | 89.86 | 0.00 | 0.00 | 0.00 | 555.00 |
504422592 | 2009.01.28 14:59 | buy | 1.00 | eurgbp | 0.9241 | 0.0000 | 0.0000 | 2009.01.28 20:41 | 0.9233 | 0.00 | 0.00 | 0.00 | -113.60 |
504423793 | 2009.01.28 17:33 | buy | 1.00 | usdcad | 1.2090 | 1.2134 | 0.0000 | 2009.01.28 19:02 | 1.2134 | 0.00 | 0.00 | 0.00 | 360.80 |
504424707 | 2009.01.28 19:30 | buy | 1.00 | audusd | 0.6593 | 0.6629 | 0.0000 | 2009.01.28 20:57 | 0.6652 | 0.00 | 0.00 | 0.00 | 590.00 |
504425411 | 2009.01.28 21:00 | sell | 1.00 | audjpy | 59.98 | 59.54 | 0.00 | 2009.01.30 21:00 | 58.23 | 0.00 | 0.00 | 0.00 | 1 942.50 |
504426820 | 2009.01.29 00:01 | sell | 1.00 | usdjpy | 90.41 | 90.10 | 0.00 | 2009.01.29 03:02 | 90.10 | 0.00 | 0.00 | 0.00 | 341.00 |
504428583 | 2009.01.29 03:47 | sell | 1.00 | eurgbp | 0.9262 | 0.0000 | 0.0000 | 2009.01.29 04:49 | 0.9270 | 0.00 | 0.00 | 0.00 | -112.80 |
504429168 | 2009.01.29 05:02 | buy | 1.00 | nzdusd | 0.5180 | 0.0000 | 0.0000 | 2009.01.29 13:00 | 0.5150 | 0.00 | 0.00 | 0.00 | -300.00 |
504431016 | 2009.01.29 08:59 | buy | 1.00 | gbpusd | 1.4109 | 1.4122 | 0.0000 | 2009.01.29 17:01 | 1.4159 | 0.00 | 0.00 | 0.00 | 500.00 |
504435712 | 2009.01.29 19:01 | buy | 1.00 | audjpy | 58.66 | 0.00 | 0.00 | 2009.01.29 23:59 | 58.36 | 0.00 | 0.00 | 0.00 | -333.00 |
504439347 | 2009.01.30 02:47 | buy | 1.00 | nzdusd | 0.5091 | 0.0000 | 0.0000 | 2009.01.30 10:00 | 0.5108 | 0.00 | 0.00 | 0.00 | 170.00 |
504442233 | 2009.01.30 08:57 | sell | 1.00 | gbpusd | 1.4277 | 0.0000 | 0.0000 | 2009.01.30 17:02 | 1.4307 | 0.00 | 0.00 | 0.00 | -300.00 |
504443176 | 2009.01.30 10:58 | buy | 1.00 | usdjpy | 89.66 | 89.97 | 0.00 | 2009.01.30 18:56 | 89.97 | 0.00 | 0.00 | 0.00 | 344.10 |
|
0.00 |
0.00 |
0.00 |
59 245.40 |
Closed P/L: |
59 245.40
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
504425387 | 2009.01.28 20:57 | buy | 1.00 | usdcad | 1.2108 | 1.2127 | 0.0000 | | 1.2256 | 0.00 | 0.00 | 0.00 | 1 198.80 |
504425386 | 2009.01.28 20:57 | sell | 1.00 | eurchf | 1.5157 | 1.5113 | 0.0000 | | 1.4849 | 0.00 | 0.00 | 0.00 | 2 648.80 |
504425400 | 2009.01.28 20:59 | sell | 1.00 | eurgbp | 0.9236 | 0.9192 | 0.0000 | | 0.8833 | 0.00 | 0.00 | 0.00 | 5 803.20 |
504425410 | 2009.01.28 21:00 | sell | 1.00 | eurusd | 1.3165 | 1.3146 | 0.0000 | | 1.2804 | 0.00 | 0.00 | 0.00 | 3 610.00 |
504425416 | 2009.01.28 21:01 | sell | 1.00 | audusd | 0.6658 | 0.6639 | 0.0000 | | 0.6352 | 0.00 | 0.00 | 0.00 | 3 060.00 |
504425424 | 2009.01.28 21:02 | buy | 1.00 | usdchf | 1.1512 | 1.1562 | 0.0000 | | 1.1595 | 0.00 | 0.00 | 0.00 | 713.80 |
504444105 | 2009.01.30 12:57 | buy | 1.00 | eurjpy | 115.27 | 0.00 | 0.00 | | 115.02 | 0.00 | 0.00 | 0.00 | -277.50 |
|
0.00 |
0.00 |
0.00 |
16 757.10 |
|
Floating P/L: |
16 757.10 |
Working Orders: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Market Price |
|
No transactions |
|
Summary: |
Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
59 245.40
|
Floating P/L: |
16 757.10 |
Margin: |
15 799.40 |
Balance: |
69 245.40
|
Equity: |
86 002.50 |
Free Margin: |
70 203.10
|
|
Details: |
|
Gross Profit: |
68 265.70 |
Gross Loss: |
9 020.30
|
Total Net Profit: |
59 245.40
|
Profit Factor: |
7.56 |
Expected Payoff: |
518.68
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
608.00 (2.30%)
|
Relative Drawdown: |
3.66% (400.00)
|
|
Total Trades: |
149 |
Short Positions (won %): |
64 (79.69%)
|
Long Positions (won %): |
85 (74.12%)
|
Profit Trades (% of total): |
114 (76.51%)
|
Loss trades (% of total): |
35 (23.49%)
|
Largest |
profit trade: |
2 000.00
|
loss trade: |
-608.00
|
Average |
profit trade: |
598.82 |
loss trade: |
-257.72
|
Maximum |
consecutive wins ($): |
14 (11 557.40)
|
consecutive losses ($): |
2 (-510.00)
|
Maximal |
consecutive profit (count): |
11 557.40 (14)
|
consecutive loss (count): |
-608.00 (1)
|
Average |
consecutive wins: |
4
|
consecutive losses: |
1
|