Reaper Forex Robot
| Account: xxxx1851 | Name: FRT_Reaper_Forex_Robot | Currency: USD | 2009 March 31, 23:39 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 504728649 | 2009.02.24 20:57 | buy | 1.00 | usdcad | 1.2420 | 1.2439 | 0.0000 | 2009.03.02 21:00 | 1.2495 | 0.00 | 0.00 | 0.00 | 577.50 |
| 504739912 | 2009.02.25 21:01 | sell | 1.00 | nzdusd | 0.5088 | 0.5050 | 0.0000 | 2009.03.02 20:58 | 0.4938 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 504750202 | 2009.02.26 19:00 | sell | 1.00 | eurgbp | 0.8906 | 0.0000 | 0.0000 | 2009.03.02 11:53 | 0.8933 | 0.00 | 0.00 | 0.00 | -378.00 |
| 504758609 | 2009.02.27 12:58 | buy | 1.00 | gbpjpy | 137.68 | 137.81 | 0.00 | 2009.03.02 04:57 | 138.18 | 0.00 | 0.00 | 0.00 | 510.00 |
| 504758608 | 2009.02.27 12:58 | buy | 1.00 | gbpchf | 1.6569 | 1.6619 | 0.0000 | 2009.03.02 12:59 | 1.6619 | 0.00 | 0.00 | 0.00 | 425.00 |
| 504784833 | 2009.03.01 21:00 | sell | 1.00 | gbpusd | 1.4292 | 1.4273 | 0.0000 | 2009.03.01 21:59 | 1.4273 | 0.00 | 0.00 | 0.00 | 190.00 |
| 504784848 | 2009.03.01 21:02 | sell | 1.00 | usdjpy | 97.73 | 97.48 | 0.00 | 2009.03.02 01:01 | 97.48 | 0.00 | 0.00 | 0.00 | 255.00 |
| 504784857 | 2009.03.01 21:03 | sell | 1.00 | audusd | 0.6391 | 0.6353 | 0.0000 | 2009.03.02 08:58 | 0.6353 | 0.00 | 0.00 | 0.00 | 380.00 |
| 504784856 | 2009.03.01 21:03 | buy | 1.00 | usdchf | 1.1710 | 1.1748 | 0.0000 | 2009.03.02 04:02 | 1.1748 | 0.00 | 0.00 | 0.00 | 323.00 |
| 504786470 | 2009.03.02 00:30 | buy | 1.00 | gbpusd | 1.4239 | 0.0000 | 0.0000 | 2009.03.02 02:28 | 1.4199 | 0.00 | 0.00 | 0.00 | -400.00 |
| 504787866 | 2009.03.02 03:29 | buy | 1.00 | eurchf | 1.4753 | 1.4778 | 0.0000 | 2009.03.02 07:26 | 1.4778 | 0.00 | 0.00 | 0.00 | 212.50 |
| 504789621 | 2009.03.02 07:14 | sell | 1.00 | usdjpy | 97.45 | 97.32 | 0.00 | 2009.03.02 08:18 | 97.32 | 0.00 | 0.00 | 0.00 | 132.60 |
| 504790206 | 2009.03.02 08:29 | sell | 1.00 | usdchf | 1.1752 | 1.1708 | 0.0000 | 2009.03.02 14:59 | 1.1708 | 0.00 | 0.00 | 0.00 | 374.00 |
| 504790214 | 2009.03.02 08:30 | sell | 1.00 | audjpy | 62.00 | 61.62 | 0.00 | 2009.03.02 10:00 | 61.62 | 0.00 | 0.00 | 0.00 | 387.60 |
| 504792344 | 2009.03.02 13:03 | sell | 1.00 | eurusd | 1.2610 | 1.2597 | 0.0000 | 2009.03.03 00:56 | 1.2560 | 0.00 | 0.00 | 0.00 | 500.00 |
| 504792343 | 2009.03.02 13:03 | sell | 1.00 | gbpchf | 1.6573 | 1.6560 | 0.0000 | 2009.03.02 20:59 | 1.6523 | 0.00 | 0.00 | 0.00 | 425.00 |
| 504792710 | 2009.03.02 13:50 | buy | 1.00 | audjpy | 61.57 | 0.00 | 0.00 | 2009.03.02 15:01 | 61.68 | 0.00 | 0.00 | 0.00 | 112.20 |
| 504794184 | 2009.03.02 16:59 | sell | 1.00 | audjpy | 61.64 | 61.20 | 0.00 | 2009.03.03 05:00 | 61.20 | 0.00 | 0.00 | 0.00 | 448.80 |
| 504795003 | 2009.03.02 18:44 | sell | 1.00 | gbpusd | 1.4035 | 0.0000 | 0.0000 | 2009.03.02 19:01 | 1.4044 | 0.00 | 0.00 | 0.00 | -90.00 |
| 504797000 | 2009.03.02 23:00 | buy | 1.00 | eurjpy | 121.95 | 122.45 | 0.00 | 2009.03.03 00:56 | 122.45 | 0.00 | 0.00 | 0.00 | 510.00 |
| 504797920 | 2009.03.03 00:58 | sell | 1.00 | euraud | 1.9902 | 1.9864 | 0.0000 | 2009.03.03 12:59 | 1.9752 | 0.00 | 0.00 | 0.00 | 960.00 |
| 504800533 | 2009.03.03 06:33 | buy | 1.00 | eurchf | 1.4809 | 1.4847 | 0.0000 | 2009.03.03 08:00 | 1.4847 | 0.00 | 0.00 | 0.00 | 323.00 |
| 504801688 | 2009.03.03 09:01 | sell | 1.00 | gbpchf | 1.6554 | 1.6523 | 0.0000 | 2009.03.03 10:29 | 1.6523 | 0.00 | 0.00 | 0.00 | 263.50 |
| 504806610 | 2009.03.03 19:32 | sell | 1.00 | audusd | 0.6415 | 0.6384 | 0.0000 | 2009.03.03 23:29 | 0.6384 | 0.00 | 0.00 | 0.00 | 310.00 |
| 504807179 | 2009.03.03 20:45 | buy | 1.00 | eurusd | 1.2559 | 0.0000 | 0.0000 | 2009.03.03 23:44 | 1.2519 | 0.00 | 0.00 | 0.00 | -400.00 |
| 504807280 | 2009.03.03 20:58 | sell | 1.00 | usdchf | 1.1756 | 1.1731 | 0.0000 | 2009.03.09 21:00 | 1.1656 | 0.00 | 0.00 | 0.00 | 860.00 |
| 504807319 | 2009.03.03 21:03 | buy | 1.00 | eurjpy | 123.29 | 123.73 | 0.00 | 2009.03.09 21:00 | 125.04 | 0.00 | 0.00 | 0.00 | 1 767.50 |
| 504807320 | 2009.03.03 21:03 | buy | 1.00 | nzdusd | 0.4975 | 0.4981 | 0.0000 | 2009.03.06 20:56 | 0.4981 | 0.00 | 0.00 | 0.00 | 60.00 |
| 504812678 | 2009.03.04 08:30 | sell | 1.00 | euraud | 1.9641 | 1.9622 | 0.0000 | 2009.03.04 10:32 | 1.9566 | 0.00 | 0.00 | 0.00 | 472.50 |
| 504817366 | 2009.03.04 18:31 | sell | 1.00 | usdjpy | 99.27 | 98.89 | 0.00 | 2009.03.05 00:00 | 98.89 | 0.00 | 0.00 | 0.00 | 380.00 |
| 504817709 | 2009.03.04 19:15 | buy | 1.00 | gbpusd | 1.4164 | 1.4170 | 0.0000 | 2009.03.04 19:35 | 1.4170 | 0.00 | 0.00 | 0.00 | 60.00 |
| 504818528 | 2009.03.04 21:00 | sell | 1.00 | audusd | 0.6493 | 0.6487 | 0.0000 | 2009.03.09 20:56 | 0.6468 | 0.00 | 0.00 | 0.00 | 250.00 |
| 504818551 | 2009.03.04 21:03 | buy | 1.00 | usdcad | 1.2729 | 1.2735 | 0.0000 | 2009.03.05 05:00 | 1.2754 | 0.00 | 0.00 | 0.00 | 195.00 |
| 504819932 | 2009.03.05 00:00 | buy | 1.00 | eurgbp | 0.8909 | 0.0000 | 0.0000 | 2009.03.05 06:59 | 0.8889 | 0.00 | 0.00 | 0.00 | -282.00 |
| 504820408 | 2009.03.05 01:01 | buy | 1.00 | eurchf | 1.4776 | 0.0000 | 0.0000 | 2009.03.05 13:01 | 1.4726 | 0.00 | 0.00 | 0.00 | -420.00 |
| 504820416 | 2009.03.05 01:02 | buy | 1.00 | gbpusd | 1.4145 | 1.4170 | 0.0000 | 2009.03.05 12:58 | 1.4170 | 0.00 | 0.00 | 0.00 | 250.00 |
| 504824144 | 2009.03.05 09:00 | buy | 1.00 | eurgbp | 0.8875 | 0.8900 | 0.0000 | 2009.03.05 11:02 | 0.8900 | 0.00 | 0.00 | 0.00 | 352.50 |
| 504824152 | 2009.03.05 09:01 | sell | 1.00 | usdjpy | 99.45 | 98.95 | 0.00 | 2009.03.06 08:57 | 97.45 | 0.00 | 0.00 | 0.00 | 2 060.00 |
| 504826024 | 2009.03.05 13:01 | sell | 1.00 | gbpjpy | 139.94 | 139.81 | 0.00 | 2009.03.06 00:56 | 139.44 | 0.00 | 0.00 | 0.00 | 505.00 |
| 504827911 | 2009.03.05 17:03 | buy | 1.00 | euraud | 1.9614 | 1.9652 | 0.0000 | 2009.03.06 05:00 | 1.9652 | 0.00 | 0.00 | 0.00 | 243.20 |
| 504831624 | 2009.03.06 00:59 | buy | 1.00 | nzdusd | 0.4984 | 0.5015 | 0.0000 | 2009.03.06 12:58 | 0.5015 | 0.00 | 0.00 | 0.00 | 310.00 |
| 504832100 | 2009.03.06 02:00 | sell | 1.00 | gbpchf | 1.6572 | 1.6541 | 0.0000 | 2009.03.06 05:57 | 1.6447 | 0.00 | 0.00 | 0.00 | 1 075.00 |
| 504833504 | 2009.03.06 05:00 | buy | 1.00 | eurgbp | 0.8874 | 0.8899 | 0.0000 | 2009.03.06 16:56 | 0.8899 | 0.00 | 0.00 | 0.00 | 352.50 |
| 504833512 | 2009.03.06 05:01 | buy | 1.00 | euraud | 1.9563 | 1.9588 | 0.0000 | 2009.03.06 17:02 | 1.9663 | 0.00 | 0.00 | 0.00 | 640.00 |
| 504833949 | 2009.03.06 05:57 | buy | 1.00 | eurgbp | 0.8872 | 0.8910 | 0.0000 | 2009.03.06 09:00 | 0.8910 | 0.00 | 0.00 | 0.00 | 539.60 |
| 504835852 | 2009.03.06 10:01 | sell | 1.00 | gbpchf | 1.6430 | 0.0000 | 0.0000 | 2009.03.06 11:58 | 1.6460 | 0.00 | 0.00 | 0.00 | -258.00 |
| 504863441 | 2009.03.08 20:58 | sell | 1.00 | usdcad | 1.2850 | 0.0000 | 0.0000 | 2009.03.09 08:56 | 1.2890 | 0.00 | 0.00 | 0.00 | -308.00 |
| 504863440 | 2009.03.08 20:58 | sell | 1.00 | gbpjpy | 138.52 | 138.46 | 0.00 | 2009.03.12 20:58 | 138.27 | 0.00 | 0.00 | 0.00 | 255.00 |
| 504865094 | 2009.03.09 00:30 | buy | 1.00 | euraud | 1.9735 | 1.9773 | 0.0000 | 2009.03.09 04:29 | 1.9773 | 0.00 | 0.00 | 0.00 | 243.20 |
| 504865320 | 2009.03.09 00:59 | buy | 1.00 | usdjpy | 98.22 | 0.00 | 0.00 | 2009.03.09 04:01 | 98.06 | 0.00 | 0.00 | 0.00 | -161.60 |
| 504865562 | 2009.03.09 01:30 | sell | 1.00 | nzdusd | 0.5053 | 0.5047 | 0.0000 | 2009.03.09 03:30 | 0.5047 | 0.00 | 0.00 | 0.00 | 60.00 |
| 504867216 | 2009.03.09 05:02 | buy | 1.00 | eurgbp | 0.8973 | 0.8992 | 0.0000 | 2009.03.09 13:02 | 0.9048 | 0.00 | 0.00 | 0.00 | 1 027.50 |
| 504867646 | 2009.03.09 05:57 | sell | 1.00 | gbpusd | 1.4117 | 1.4092 | 0.0000 | 2009.03.09 09:02 | 1.4017 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 504870515 | 2009.03.09 12:05 | buy | 1.00 | eurusd | 1.2584 | 0.0000 | 0.0000 | 2009.03.09 12:43 | 1.2572 | 0.00 | 0.00 | 0.00 | -120.00 |
| 504870960 | 2009.03.09 13:02 | buy | 1.00 | eurchf | 1.4666 | 1.4710 | 0.0000 | 2009.03.09 14:31 | 1.4710 | 0.00 | 0.00 | 0.00 | 378.40 |
| 504872106 | 2009.03.09 15:29 | buy | 1.00 | eurchf | 1.4663 | 0.0000 | 0.0000 | 2009.03.09 19:00 | 1.4623 | 0.00 | 0.00 | 0.00 | -344.00 |
| 504874665 | 2009.03.09 20:57 | buy | 1.00 | eurusd | 1.2611 | 1.2617 | 0.0000 | 2009.03.12 21:01 | 1.2636 | 0.00 | 0.00 | 0.00 | 250.00 |
| 504874690 | 2009.03.09 21:00 | buy | 1.00 | eurgbp | 0.9150 | 0.9169 | 0.0000 | 2009.03.12 20:59 | 0.9225 | 0.00 | 0.00 | 0.00 | 1 042.50 |
| 504875624 | 2009.03.09 23:00 | buy | 1.00 | audjpy | 62.40 | 62.90 | 0.00 | 2009.03.10 03:01 | 62.90 | 0.00 | 0.00 | 0.00 | 505.00 |
| 504876552 | 2009.03.10 00:59 | buy | 1.00 | audusd | 0.6353 | 0.6372 | 0.0000 | 2009.03.10 13:02 | 0.6428 | 0.00 | 0.00 | 0.00 | 750.00 |
| 504878424 | 2009.03.10 04:59 | buy | 1.00 | eurchf | 1.4626 | 0.0000 | 0.0000 | 2009.03.10 06:56 | 1.4596 | 0.00 | 0.00 | 0.00 | -261.00 |
| 504879368 | 2009.03.10 07:00 | buy | 1.00 | gbpchf | 1.5861 | 1.5899 | 0.0000 | 2009.03.10 07:29 | 1.5899 | 0.00 | 0.00 | 0.00 | 326.80 |
| 504889656 | 2009.03.11 04:59 | buy | 1.00 | gbpusd | 1.3681 | 1.3706 | 0.0000 | 2009.03.11 20:59 | 1.3781 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 504897130 | 2009.03.11 20:57 | buy | 1.00 | nzdusd | 0.5054 | 0.5073 | 0.0000 | 2009.03.13 20:57 | 0.5129 | 0.00 | 0.00 | 0.00 | 750.00 |
| 504897129 | 2009.03.11 20:57 | sell | 1.00 | audjpy | 63.19 | 63.06 | 0.00 | 2009.03.12 09:00 | 62.69 | 0.00 | 0.00 | 0.00 | 520.00 |
| 504897246 | 2009.03.11 21:12 | sell | 1.00 | usdchf | 1.1536 | 1.1530 | 0.0000 | 2009.03.11 21:51 | 1.1530 | 0.00 | 0.00 | 0.00 | 51.60 |
| 504902745 | 2009.03.12 08:57 | sell | 1.00 | usdcad | 1.2916 | 1.2878 | 0.0000 | 2009.03.12 12:01 | 1.2878 | 0.00 | 0.00 | 0.00 | 292.60 |
| 504906052 | 2009.03.12 16:01 | buy | 1.00 | euraud | 1.9771 | 0.0000 | 0.0000 | 2009.03.12 17:59 | 1.9741 | 0.00 | 0.00 | 0.00 | -195.00 |
| 504907081 | 2009.03.12 18:13 | sell | 1.00 | audusd | 0.6506 | 0.0000 | 0.0000 | 2009.03.12 18:57 | 0.6517 | 0.00 | 0.00 | 0.00 | -110.00 |
| 504908384 | 2009.03.12 21:00 | sell | 1.00 | gbpjpy | 136.18 | 135.93 | 0.00 | 2009.03.13 08:57 | 135.93 | 0.00 | 0.00 | 0.00 | 252.50 |
| 504909805 | 2009.03.13 00:02 | buy | 1.00 | gbpchf | 1.6523 | 0.0000 | 0.0000 | 2009.03.13 00:59 | 1.6503 | 0.00 | 0.00 | 0.00 | -168.00 |
| 504914125 | 2009.03.13 09:16 | sell | 1.00 | gbpjpy | 138.19 | 137.81 | 0.00 | 2009.03.13 09:59 | 137.81 | 0.00 | 0.00 | 0.00 | 383.80 |
| 504915381 | 2009.03.13 11:57 | sell | 1.00 | usdcad | 1.2816 | 1.2765 | 0.0000 | 2009.03.13 16:00 | 1.2732 | 0.00 | 0.00 | 0.00 | 655.20 |
| 504917619 | 2009.03.13 16:44 | sell | 1.00 | eurchf | 1.5330 | 1.5324 | 0.0000 | 2009.03.13 17:04 | 1.5324 | 0.00 | 0.00 | 0.00 | 50.40 |
| 504942064 | 2009.03.15 20:58 | buy | 1.00 | eurusd | 1.2884 | 1.2903 | 0.0000 | 2009.03.17 20:56 | 1.2959 | 0.00 | 0.00 | 0.00 | 750.00 |
| 504943016 | 2009.03.15 23:00 | buy | 1.00 | audusd | 0.6537 | 0.6568 | 0.0000 | 2009.03.16 03:02 | 0.6568 | 0.00 | 0.00 | 0.00 | 310.00 |
| 504945606 | 2009.03.16 04:32 | buy | 1.00 | audjpy | 64.42 | 0.00 | 0.00 | 2009.03.16 05:09 | 64.37 | 0.00 | 0.00 | 0.00 | -50.50 |
| 504946269 | 2009.03.16 05:57 | buy | 1.00 | eurchf | 1.5337 | 1.5375 | 0.0000 | 2009.03.16 08:27 | 1.5375 | 0.00 | 0.00 | 0.00 | 319.20 |
| 504947712 | 2009.03.16 09:02 | buy | 1.00 | eurusd | 1.2983 | 1.3027 | 0.0000 | 2009.03.16 16:59 | 1.3027 | 0.00 | 0.00 | 0.00 | 440.00 |
| 504948188 | 2009.03.16 10:03 | buy | 1.00 | eurgbp | 0.9160 | 0.9179 | 0.0000 | 2009.03.16 11:58 | 0.9179 | 0.00 | 0.00 | 0.00 | 267.90 |
| 504949584 | 2009.03.16 13:02 | sell | 1.00 | gbpusd | 1.4177 | 1.4158 | 0.0000 | 2009.03.16 20:57 | 1.4102 | 0.00 | 0.00 | 0.00 | 750.00 |
| 504950652 | 2009.03.16 15:19 | buy | 1.00 | audjpy | 64.93 | 0.00 | 0.00 | 2009.03.16 15:59 | 64.90 | 0.00 | 0.00 | 0.00 | -30.30 |
| 504952025 | 2009.03.16 18:15 | buy | 1.00 | eurjpy | 127.59 | 0.00 | 0.00 | 2009.03.16 19:41 | 127.29 | 0.00 | 0.00 | 0.00 | -303.00 |
| 504962422 | 2009.03.17 16:28 | sell | 1.00 | gbpjpy | 138.31 | 0.00 | 0.00 | 2009.03.17 18:31 | 138.51 | 0.00 | 0.00 | 0.00 | -202.00 |
| 504962695 | 2009.03.17 17:03 | buy | 1.00 | nzdusd | 0.5279 | 0.5310 | 0.0000 | 2009.03.18 04:56 | 0.5310 | 0.00 | 0.00 | 0.00 | 310.00 |
| 504964544 | 2009.03.17 21:00 | buy | 1.00 | audusd | 0.6617 | 0.6655 | 0.0000 | 2009.03.19 20:59 | 0.6767 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 504969341 | 2009.03.18 07:15 | sell | 1.00 | gbpchf | 1.6570 | 1.6551 | 0.0000 | 2009.03.18 08:02 | 1.6495 | 0.00 | 0.00 | 0.00 | 630.00 |
| 504970138 | 2009.03.18 08:57 | sell | 1.00 | usdjpy | 98.69 | 98.38 | 0.00 | 2009.03.18 18:57 | 97.44 | 0.00 | 0.00 | 0.00 | 1 300.00 |
| 504975776 | 2009.03.18 21:00 | buy | 1.00 | nzdusd | 0.5465 | 0.5496 | 0.0000 | 2009.03.20 20:59 | 0.5590 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 504982320 | 2009.03.19 10:59 | buy | 1.00 | euraud | 1.9811 | 0.0000 | 0.0000 | 2009.03.19 12:56 | 1.9781 | 0.00 | 0.00 | 0.00 | -204.00 |
| 504989348 | 2009.03.20 02:00 | buy | 1.00 | gbpchf | 1.6269 | 0.0000 | 0.0000 | 2009.03.20 03:58 | 1.6239 | 0.00 | 0.00 | 0.00 | -267.00 |
| 504991330 | 2009.03.20 06:14 | buy | 1.00 | gbpusd | 1.4434 | 1.4472 | 0.0000 | 2009.03.20 07:59 | 1.4584 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 504991455 | 2009.03.20 06:30 | sell | 1.00 | usdcad | 1.2408 | 1.2395 | 0.0000 | 2009.03.20 07:57 | 1.2358 | 0.00 | 0.00 | 0.00 | 405.00 |
| 504991454 | 2009.03.20 06:30 | sell | 1.00 | eurgbp | 0.9441 | 0.9422 | 0.0000 | 2009.03.20 07:56 | 0.9422 | 0.00 | 0.00 | 0.00 | 275.50 |
| 504991672 | 2009.03.20 06:58 | sell | 1.00 | usdchf | 1.1238 | 1.1207 | 0.0000 | 2009.03.20 07:27 | 1.1207 | 0.00 | 0.00 | 0.00 | 275.90 |
| 504991688 | 2009.03.20 07:00 | buy | 1.00 | gbpjpy | 136.83 | 137.02 | 0.00 | 2009.03.20 09:00 | 137.58 | 0.00 | 0.00 | 0.00 | 787.50 |
| 504992624 | 2009.03.20 09:00 | sell | 1.00 | eurchf | 1.5323 | 1.5310 | 0.0000 | 2009.03.20 16:56 | 1.5273 | 0.00 | 0.00 | 0.00 | 440.00 |
| 504993093 | 2009.03.20 10:00 | buy | 1.00 | eurjpy | 129.32 | 129.57 | 0.00 | 2009.03.20 13:02 | 129.57 | 0.00 | 0.00 | 0.00 | 260.00 |
| 504993115 | 2009.03.20 10:03 | buy | 1.00 | eurjpy | 129.32 | 129.45 | 0.00 | 2009.03.20 12:59 | 129.82 | 0.00 | 0.00 | 0.00 | 520.00 |
| 504994262 | 2009.03.20 12:30 | buy | 1.00 | eurchf | 1.5279 | 0.0000 | 0.0000 | 2009.03.20 14:27 | 1.5249 | 0.00 | 0.00 | 0.00 | -267.00 |
| 504994621 | 2009.03.20 13:16 | sell | 1.00 | gbpchf | 1.6273 | 1.6260 | 0.0000 | 2009.03.20 14:02 | 1.6223 | 0.00 | 0.00 | 0.00 | 445.00 |
| 504994730 | 2009.03.20 13:30 | buy | 1.00 | eurusd | 1.3569 | 1.3588 | 0.0000 | 2009.03.20 14:27 | 1.3644 | 0.00 | 0.00 | 0.00 | 750.00 |
| 504995214 | 2009.03.20 14:32 | sell | 1.00 | gbpjpy | 138.22 | 138.16 | 0.00 | 2009.03.20 14:39 | 138.16 | 0.00 | 0.00 | 0.00 | 62.40 |
| 504995455 | 2009.03.20 15:03 | sell | 1.00 | usdcad | 1.2367 | 1.2354 | 0.0000 | 2009.03.20 17:02 | 1.2354 | 0.00 | 0.00 | 0.00 | 104.00 |
| 504997242 | 2009.03.20 18:52 | sell | 1.00 | usdcad | 1.2415 | 1.2396 | 0.0000 | 2009.03.20 19:07 | 1.2396 | 0.00 | 0.00 | 0.00 | 152.00 |
| 505020689 | 2009.03.22 20:58 | buy | 1.00 | gbpjpy | 138.34 | 138.65 | 0.00 | 2009.03.23 04:58 | 139.59 | 0.00 | 0.00 | 0.00 | 1 300.00 |
| 505020688 | 2009.03.22 20:58 | sell | 1.00 | euraud | 1.9749 | 1.9699 | 0.0000 | 2009.03.25 20:57 | 1.9549 | 0.00 | 0.00 | 0.00 | 1 380.00 |
| 505020696 | 2009.03.22 20:59 | buy | 1.00 | usdchf | 1.1248 | 0.0000 | 0.0000 | 2009.03.23 08:58 | 1.1208 | 0.00 | 0.00 | 0.00 | -356.00 |
| 505020706 | 2009.03.22 21:00 | buy | 1.00 | usdjpy | 95.62 | 95.93 | 0.00 | 2009.03.25 21:01 | 96.87 | 0.00 | 0.00 | 0.00 | 1 275.00 |
| 505020720 | 2009.03.22 21:02 | buy | 1.00 | nzdusd | 0.5594 | 0.5613 | 0.0000 | 2009.03.24 20:57 | 0.5613 | 0.00 | 0.00 | 0.00 | 190.00 |
| 505020727 | 2009.03.22 21:03 | buy | 1.00 | audusd | 0.6895 | 0.6920 | 0.0000 | 2009.03.23 04:56 | 0.6920 | 0.00 | 0.00 | 0.00 | 250.00 |
| 505024464 | 2009.03.23 05:02 | sell | 1.00 | eurusd | 1.3660 | 1.3622 | 0.0000 | 2009.03.23 16:56 | 1.3510 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 505032615 | 2009.03.23 22:27 | sell | 1.00 | nzdusd | 0.5715 | 0.0000 | 0.0000 | 2009.03.24 00:29 | 0.5715 | 0.00 | 0.00 | 0.00 | 0.00 |
| 505035235 | 2009.03.24 04:03 | buy | 1.00 | usdcad | 1.2214 | 1.2227 | 0.0000 | 2009.03.24 07:59 | 1.2227 | 0.00 | 0.00 | 0.00 | 105.30 |
| 505035446 | 2009.03.24 04:30 | buy | 1.00 | audusd | 0.7052 | 0.0000 | 0.0000 | 2009.03.24 07:00 | 0.7034 | 0.00 | 0.00 | 0.00 | -180.00 |
| 505037560 | 2009.03.24 09:01 | buy | 1.00 | gbpusd | 1.4676 | 1.4720 | 0.0000 | 2009.03.24 17:00 | 1.4720 | 0.00 | 0.00 | 0.00 | 440.00 |
| 505039440 | 2009.03.24 13:02 | buy | 1.00 | usdcad | 1.2249 | 0.0000 | 0.0000 | 2009.03.24 14:59 | 1.2209 | 0.00 | 0.00 | 0.00 | -324.00 |
| 505039876 | 2009.03.24 13:58 | sell | 1.00 | usdchf | 1.1278 | 0.0000 | 0.0000 | 2009.03.24 17:56 | 1.1308 | 0.00 | 0.00 | 0.00 | -264.00 |
| 505043176 | 2009.03.24 21:01 | sell | 1.00 | usdchf | 1.1316 | 1.1297 | 0.0000 | 2009.03.26 20:59 | 1.1241 | 0.00 | 0.00 | 0.00 | 660.00 |
| 505043191 | 2009.03.24 21:03 | sell | 1.00 | gbpchf | 1.6611 | 1.6598 | 0.0000 | 2009.03.26 21:01 | 1.6561 | 0.00 | 0.00 | 0.00 | 440.00 |
| 505046655 | 2009.03.25 04:27 | sell | 1.00 | gbpjpy | 143.66 | 143.28 | 0.00 | 2009.03.25 05:57 | 143.28 | 0.00 | 0.00 | 0.00 | 387.60 |
| 505051125 | 2009.03.25 14:00 | buy | 1.00 | usdchf | 1.1209 | 1.1253 | 0.0000 | 2009.03.25 19:00 | 1.1253 | 0.00 | 0.00 | 0.00 | 391.60 |
| 505054384 | 2009.03.25 20:58 | buy | 1.00 | audjpy | 67.92 | 68.11 | 0.00 | 2009.03.30 21:01 | 68.11 | 0.00 | 0.00 | 0.00 | 193.80 |
| 505054400 | 2009.03.25 21:00 | buy | 1.00 | audjpy | 67.92 | 68.11 | 0.00 | 2009.03.30 20:57 | 68.11 | 0.00 | 0.00 | 0.00 | 193.80 |
| 505054423 | 2009.03.25 21:03 | sell | 1.00 | euraud | 1.9464 | 1.9458 | 0.0000 | 2009.03.31 20:56 | 1.9439 | 0.00 | 0.00 | 0.00 | 172.50 |
| 505056249 | 2009.03.26 00:57 | sell | 1.00 | eurusd | 1.3590 | 0.0000 | 0.0000 | 2009.03.26 12:56 | 1.3630 | 0.00 | 0.00 | 0.00 | -400.00 |
| 505056273 | 2009.03.26 01:00 | sell | 1.00 | usdjpy | 97.70 | 0.00 | 0.00 | 2009.03.26 06:59 | 97.90 | 0.00 | 0.00 | 0.00 | -204.00 |
| 505061888 | 2009.03.26 13:00 | sell | 1.00 | eurjpy | 133.65 | 133.15 | 0.00 | 2009.03.26 15:59 | 133.15 | 0.00 | 0.00 | 0.00 | 505.00 |
| 505062130 | 2009.03.26 13:31 | buy | 1.00 | eurgbp | 0.9319 | 0.9357 | 0.0000 | 2009.03.26 19:00 | 0.9357 | 0.00 | 0.00 | 0.00 | 547.20 |
| 505062294 | 2009.03.26 13:52 | sell | 1.00 | gbpusd | 1.4563 | 1.4544 | 0.0000 | 2009.03.26 14:19 | 1.4488 | 0.00 | 0.00 | 0.00 | 750.00 |
| 505063752 | 2009.03.26 16:59 | buy | 1.00 | usdjpy | 98.36 | 98.80 | 0.00 | 2009.03.26 21:58 | 98.80 | 0.00 | 0.00 | 0.00 | 444.40 |
| 505065156 | 2009.03.26 19:59 | buy | 1.00 | gbpjpy | 142.59 | 142.90 | 0.00 | 2009.03.26 22:59 | 142.90 | 0.00 | 0.00 | 0.00 | 313.10 |
| 505065515 | 2009.03.26 20:45 | buy | 1.00 | eurgbp | 0.9355 | 0.9380 | 0.0000 | 2009.03.27 07:14 | 0.9380 | 0.00 | 0.00 | 0.00 | 360.00 |
| 505066568 | 2009.03.26 23:00 | sell | 1.00 | audusd | 0.7020 | 0.7001 | 0.0000 | 2009.03.27 03:59 | 0.7001 | 0.00 | 0.00 | 0.00 | 190.00 |
| 505067528 | 2009.03.27 01:03 | buy | 1.00 | eurchf | 1.5247 | 1.5291 | 0.0000 | 2009.03.27 12:57 | 1.5291 | 0.00 | 0.00 | 0.00 | 382.80 |
| 505069376 | 2009.03.27 05:00 | sell | 1.00 | nzdusd | 0.5753 | 0.5722 | 0.0000 | 2009.03.27 09:00 | 0.5722 | 0.00 | 0.00 | 0.00 | 310.00 |
| 505069399 | 2009.03.27 05:03 | sell | 1.00 | usdjpy | 98.32 | 97.82 | 0.00 | 2009.03.27 16:59 | 97.82 | 0.00 | 0.00 | 0.00 | 505.00 |
| 505070562 | 2009.03.27 07:32 | buy | 1.00 | eurchf | 1.5260 | 1.5279 | 0.0000 | 2009.03.27 08:58 | 1.5279 | 0.00 | 0.00 | 0.00 | 167.20 |
| 505070788 | 2009.03.27 08:01 | sell | 1.00 | gbpusd | 1.4436 | 1.4398 | 0.0000 | 2009.03.27 09:30 | 1.4398 | 0.00 | 0.00 | 0.00 | 380.00 |
| 505071256 | 2009.03.27 09:01 | sell | 1.00 | eurjpy | 132.91 | 132.53 | 0.00 | 2009.03.30 00:56 | 131.41 | 0.00 | 0.00 | 0.00 | 1 515.00 |
| 505071272 | 2009.03.27 09:03 | buy | 1.00 | usdcad | 1.2312 | 1.2318 | 0.0000 | 2009.03.27 16:57 | 1.2337 | 0.00 | 0.00 | 0.00 | 200.00 |
| 505071490 | 2009.03.27 09:31 | buy | 1.00 | eurchf | 1.5269 | 0.0000 | 0.0000 | 2009.03.27 11:46 | 1.5229 | 0.00 | 0.00 | 0.00 | -348.00 |
| 505072753 | 2009.03.27 12:13 | sell | 1.00 | nzdusd | 0.5720 | 0.5670 | 0.0000 | 2009.03.27 15:32 | 0.5670 | 0.00 | 0.00 | 0.00 | 500.00 |
| 505073120 | 2009.03.27 13:00 | buy | 1.00 | gbpchf | 1.6369 | 1.6407 | 0.0000 | 2009.03.30 01:01 | 1.6407 | 0.00 | 0.00 | 0.00 | 330.60 |
| 505073455 | 2009.03.27 13:43 | sell | 1.00 | eurusd | 1.3309 | 1.3259 | 0.0000 | 2009.03.27 16:57 | 1.3259 | 0.00 | 0.00 | 0.00 | 500.00 |
| 505075351 | 2009.03.27 17:46 | sell | 1.00 | usdchf | 1.1439 | 1.1433 | 0.0000 | 2009.03.27 18:00 | 1.1433 | 0.00 | 0.00 | 0.00 | 52.20 |
| 505099305 | 2009.03.29 20:57 | buy | 1.00 | usdchf | 1.1475 | 1.1494 | 0.0000 | 2009.03.29 23:02 | 1.1494 | 0.00 | 0.00 | 0.00 | 165.30 |
| 505099320 | 2009.03.29 20:59 | buy | 1.00 | eurchf | 1.5179 | 0.0000 | 0.0000 | 2009.03.30 06:01 | 1.5149 | 0.00 | 0.00 | 0.00 | -261.00 |
| 505099331 | 2009.03.29 21:00 | buy | 1.00 | gbpjpy | 139.76 | 140.20 | 0.00 | 2009.03.31 22:24 | 140.20 | 0.00 | 0.00 | 0.00 | 444.40 |
| 505099337 | 2009.03.29 21:01 | buy | 1.00 | audusd | 0.6893 | 0.0000 | 0.0000 | 2009.03.30 03:59 | 0.6875 | 0.00 | 0.00 | 0.00 | -180.00 |
| 505099570 | 2009.03.29 21:31 | sell | 1.00 | usdcad | 1.2411 | 0.0000 | 0.0000 | 2009.03.31 23:29 | 1.2613 | 0.00 | 0.00 | 0.00 | -1 595.80 |
| 505101184 | 2009.03.30 00:58 | buy | 1.00 | usdcad | 1.2398 | 1.2442 | 0.0000 | 2009.03.30 16:59 | 1.2573 | 0.00 | 0.00 | 0.00 | 1 382.50 |
| 505103049 | 2009.03.30 04:57 | sell | 1.00 | eurusd | 1.3231 | 1.3187 | 0.0000 | 2009.03.30 16:59 | 1.3187 | 0.00 | 0.00 | 0.00 | 440.00 |
| 505103517 | 2009.03.30 05:57 | buy | 1.00 | gbpusd | 1.4174 | 0.0000 | 0.0000 | 2009.03.30 07:56 | 1.4134 | 0.00 | 0.00 | 0.00 | -400.00 |
| 505105194 | 2009.03.30 09:32 | buy | 1.00 | usdcad | 1.2499 | 1.2530 | 0.0000 | 2009.03.30 12:59 | 1.2530 | 0.00 | 0.00 | 0.00 | 244.90 |
| 505106808 | 2009.03.30 12:59 | buy | 1.00 | gbpchf | 1.6294 | 1.6300 | 0.0000 | 2009.03.31 01:00 | 1.6319 | 0.00 | 0.00 | 0.00 | 217.50 |
| 505106816 | 2009.03.30 13:00 | buy | 1.00 | usdjpy | 96.91 | 97.29 | 0.00 | 2009.03.31 00:59 | 97.29 | 0.00 | 0.00 | 0.00 | 387.60 |
| 505107050 | 2009.03.30 13:30 | buy | 1.00 | gbpchf | 1.6289 | 1.6308 | 0.0000 | 2009.03.30 14:17 | 1.6308 | 0.00 | 0.00 | 0.00 | 163.40 |
| 505108696 | 2009.03.30 17:01 | buy | 1.00 | audusd | 0.6791 | 0.6829 | 0.0000 | 2009.03.31 04:57 | 0.6829 | 0.00 | 0.00 | 0.00 | 380.00 |
| 505109109 | 2009.03.30 17:54 | buy | 1.00 | usdchf | 1.1516 | 0.0000 | 0.0000 | 2009.03.30 18:51 | 1.1505 | 0.00 | 0.00 | 0.00 | -94.60 |
| 505110069 | 2009.03.30 19:57 | buy | 1.00 | eurusd | 1.3196 | 1.3221 | 0.0000 | 2009.03.31 01:59 | 1.3221 | 0.00 | 0.00 | 0.00 | 250.00 |
| 505112432 | 2009.03.31 01:00 | sell | 1.00 | usdcad | 1.2609 | 1.2571 | 0.0000 | 2009.03.31 16:59 | 1.2571 | 0.00 | 0.00 | 0.00 | 300.20 |
| 505114304 | 2009.03.31 05:00 | sell | 1.00 | usdchf | 1.1459 | 1.1440 | 0.0000 | 2009.03.31 16:58 | 1.1384 | 0.00 | 0.00 | 0.00 | 652.50 |
| 505114320 | 2009.03.31 05:02 | sell | 1.00 | gbpchf | 1.6390 | 1.6377 | 0.0000 | 2009.03.31 17:00 | 1.6340 | 0.00 | 0.00 | 0.00 | 435.00 |
| 505114795 | 2009.03.31 06:03 | buy | 1.00 | gbpjpy | 139.70 | 140.14 | 0.00 | 2009.03.31 07:32 | 140.14 | 0.00 | 0.00 | 0.00 | 444.40 |
| 505115475 | 2009.03.31 07:30 | buy | 1.00 | eurusd | 1.3251 | 1.3282 | 0.0000 | 2009.03.31 08:56 | 1.3282 | 0.00 | 0.00 | 0.00 | 310.00 |
| 505116160 | 2009.03.31 08:58 | buy | 1.00 | audjpy | 67.64 | 68.14 | 0.00 | 2009.03.31 16:57 | 68.14 | 0.00 | 0.00 | 0.00 | 500.00 |
| 505119218 | 2009.03.31 15:30 | sell | 1.00 | gbpusd | 1.4356 | 1.4343 | 0.0000 | 2009.03.31 16:17 | 1.4306 | 0.00 | 0.00 | 0.00 | 500.00 |
| 505120489 | 2009.03.31 18:13 | buy | 1.00 | nzdusd | 0.5680 | 0.0000 | 0.0000 | 2009.03.31 21:15 | 0.5650 | 0.00 | 0.00 | 0.00 | -300.00 |
| 0.00 | 0.00 | 0.00 | 57 014.40 | ||||||||||
| Closed P/L: | 57 014.40 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 505099344 | 2009.03.29 21:02 | sell | 1.00 | eurgbp | 0.9278 | 0.9228 | 0.0000 | 0.9230 | 0.00 | 0.00 | 0.00 | 686.40 | |
| 505102144 | 2009.03.30 03:01 | sell | 1.00 | gbpchf | 1.6333 | 0.0000 | 0.0000 | 1.6353 | 0.00 | 0.00 | 0.00 | -174.00 | |
| 505110583 | 2009.03.30 21:03 | buy | 1.00 | eurjpy | 128.37 | 128.75 | 0.00 | 131.25 | 0.00 | 0.00 | 0.00 | 2 908.80 | |
| 505119920 | 2009.03.31 17:00 | sell | 1.00 | audusd | 0.6925 | 0.6881 | 0.0000 | 0.6914 | 0.00 | 0.00 | 0.00 | 110.00 | |
| 505121785 | 2009.03.31 20:59 | buy | 1.00 | eurchf | 1.5097 | 1.5116 | 0.0000 | 1.5099 | 0.00 | 0.00 | 0.00 | 17.40 | |
| 505121784 | 2009.03.31 20:59 | buy | 1.00 | gbpusd | 1.4321 | 1.4359 | 0.0000 | 1.4359 | 0.00 | 0.00 | 0.00 | 380.00 | |
| 505122611 | 2009.03.31 22:45 | sell | 1.00 | audjpy | 68.34 | 0.00 | 0.00 | 68.42 | 0.00 | 0.00 | 0.00 | -80.80 | |
| 0.00 | 0.00 | 0.00 | 3 847.80 | ||||||||||
| Floating P/L: | 3 847.80 | ||||||||||||
| 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: | 57 014.40 | Floating P/L: | 3 847.80 | Margin: | 16 418.80 | ||||||||
| Balance: | 195 576.60 | Equity: | 199 424.40 | Free Margin: | 183 005.60 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 67 141.20 | Gross Loss: | 10 126.80 | Total Net Profit: | 57 014.40 | ||||||||
| Profit Factor: | 6.63 | Expected Payoff: | 457.20 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 775.80 (0.93%) | Relative Drawdown: | 0.93% (1 775.80) | ||||||||
| Total Trades: | 169 | Short Positions (won %): | 73 (86.30%) | Long Positions (won %): | 96 (73.96%) | ||||||||
| Profit Trades (% of total): | 134 (79.29%) | Loss trades (% of total): | 35 (20.71%) | ||||||||||
| Largest | profit trade: | 2 060.00 | loss trade: | -1 595.80 | |||||||||
| Average | profit trade: | 501.05 | loss trade: | -289.33 | |||||||||
| Maximum | consecutive wins ($): | 14 (6 569.70) | consecutive losses ($): | 3 (-535.30) | |||||||||
| Maximal | consecutive profit (count): | 6 569.70 (14) | consecutive loss (count): | -1 775.80 (2) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||