Reaper Forex Robot
| 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 | 115.52 | 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 | |||||||||